| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6059 | 2.26% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 恒越内需驱动混合A | 0.715 | 0.39% |
| 恒越内需驱动混合C | 0.6943 | 0.38% |
| 恒越品质生活混合发起… | 0.2771 | 0.33% |
| 恒越均衡优选混合发起… | 0.7337 | 0.14% |
| 恒越均衡优选混合发起… | 0.727 | 0.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.57% | -7.53% | -10.18% | -9.92% | -29.85% | -25.96% | 8.89% |
| 同类排名 [混合型] |
3643 | 4067 | 1890 | 3136 | 3632 | 3838 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-23 | 1.2483 | 1.2483 | -1.07% |
| 2024-08-22 | 1.2618 | 1.2618 | -0.58% |
| 2024-08-21 | 1.2691 | 1.2691 | -0.08% |
| 2024-08-20 | 1.2701 | 1.2701 | -1.47% |
| 2024-08-19 | 1.2891 | 1.2891 | 0.62% |
| 2024-08-16 | 1.2812 | 1.2812 | 1.15% |
| 2024-08-15 | 1.2666 | 1.2666 | -0.02% |
| 2024-08-14 | 1.2668 | 1.2668 | -1.37% |
| 2024-08-13 | 1.2844 | 1.2844 | 0.94% |
| 2024-08-12 | 1.2724 | 1.2724 | 0.00% |
| 2024-08-09 | 1.2724 | 1.2724 | 0.39% |
| 2024-08-08 | 1.2675 | 1.2675 | -0.98% |
| 2024-08-07 | 1.2801 | 1.2801 | -0.33% |
| 2024-08-06 | 1.2844 | 1.2844 | 1.57% |
| 2024-08-05 | 1.2646 | 1.2646 | -4.33% |
| 2024-08-02 | 1.3218 | 1.3218 | -3.79% |
| 2024-08-01 | 1.3739 | 1.3739 | 0.36% |
| 2024-07-31 | 1.3690 | 1.3690 | 3.01% |
| 2024-07-30 | 1.3290 | 1.3290 | -0.47% |
| 2024-07-29 | 1.3353 | 1.3353 | 0.85% |
| 2024-07-26 | 1.3241 | 1.3241 | 1.49% |
| 2024-07-25 | 1.3047 | 1.3047 | -3.28% |
| 2024-07-24 | 1.3489 | 1.3489 | -0.08% |
| 2024-07-23 | 1.3500 | 1.3500 | -3.04% |
| 2024-07-22 | 1.3923 | 1.3923 | 0.35% |
| 2024-07-19 | 1.3875 | 1.3875 | -1.27% |
| 2024-07-18 | 1.4053 | 1.4053 | 1.39% |
| 2024-07-17 | 1.3860 | 1.3860 | -1.98% |
| 2024-07-16 | 1.4140 | 1.4140 | 1.30% |
| 2024-07-15 | 1.3959 | 1.3959 | -0.03% |
| 2024-07-12 | 1.3963 | 1.3963 | -0.77% |
| 2024-07-11 | 1.4072 | 1.4072 | 0.74% |
| 2024-07-10 | 1.3968 | 1.3968 | 0.15% |
| 2024-07-09 | 1.3947 | 1.3947 | 3.73% |
| 2024-07-08 | 1.3446 | 1.3446 | -0.35% |
| 2024-07-05 | 1.3493 | 1.3493 | 0.43% |
| 2024-07-04 | 1.3435 | 1.3435 | -1.58% |
| 2024-07-03 | 1.3650 | 1.3650 | -0.16% |
| 2024-07-02 | 1.3672 | 1.3672 | -0.89% |
| 2024-07-01 | 1.3795 | 1.3795 | 1.53% |
| 2024-06-30 | 1.3587 | 1.3587 | -0.01% |
| 2024-06-28 | 1.3588 | 1.3588 | 1.16% |
| 2024-06-27 | 1.3432 | 1.3432 | -2.11% |
| 2024-06-26 | 1.3722 | 1.3722 | 1.19% |
| 2024-06-25 | 1.3561 | 1.3561 | -2.26% |
| 2024-06-24 | 1.3874 | 1.3874 | -2.78% |
| 2024-06-21 | 1.4271 | 1.4271 | -0.17% |
| 2024-06-20 | 1.4295 | 1.4295 | -0.01% |
| 2024-06-19 | 1.4296 | 1.4296 | 0.11% |
| 2024-06-18 | 1.4280 | 1.4280 | 0.61% |
| 2024-06-17 | 1.4194 | 1.4194 | 0.28% |
| 2024-06-14 | 1.4155 | 1.4155 | 0.85% |
| 2024-06-13 | 1.4036 | 1.4036 | 0.79% |
| 2024-06-12 | 1.3926 | 1.3926 | 0.37% |
| 2024-06-11 | 1.3875 | 1.3875 | 1.22% |
| 2024-06-07 | 1.3708 | 1.3708 | -1.07% |
| 2024-06-06 | 1.3856 | 1.3856 | 0.49% |
| 2024-06-05 | 1.3789 | 1.3789 | -1.10% |
| 2024-06-04 | 1.3942 | 1.3942 | 0.90% |
| 2024-06-03 | 1.3817 | 1.3817 | 1.42% |
| 2024-05-31 | 1.3623 | 1.3623 | -0.73% |
| 2024-05-30 | 1.3723 | 1.3723 | -0.38% |
| 2024-05-29 | 1.3776 | 1.3776 | 0.09% |
| 2024-05-28 | 1.3763 | 1.3763 | -1.10% |
| 2024-05-27 | 1.3916 | 1.3916 | 2.14% |
