| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰双利A | 0.6883 | 0.67% |
| 圆信永丰双利C | 0.6738 | 0.67% |
| 圆信永丰优加生活 | 2.5536 | 0.64% |
| 圆信永丰致优C | 1.5647 | 0.64% |
| 圆信永丰致优A | 1.6076 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.9572 | 1.76% |
| 圆信丰润货币A | 0.8902 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.17% | -6.06% | -13.98% | -4.12% | -16.68% | -8.55% | -4.81% |
| 同类排名 [混合型] |
3590 | 2661 | 3377 | 2861 | 1894 | 1701 | -- |
| 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 |
| 2024-08-16 | 0.9519 | 0.9519 | -0.25% |
| 2024-08-15 | 0.9543 | 0.9543 | 0.62% |
| 2024-08-14 | 0.9484 | 0.9484 | -1.42% |
| 2024-08-13 | 0.9621 | 0.9621 | 0.08% |
| 2024-08-12 | 0.9613 | 0.9613 | -0.20% |
| 2024-08-09 | 0.9632 | 0.9632 | -0.31% |
| 2024-08-08 | 0.9662 | 0.9662 | 0.15% |
| 2024-08-07 | 0.9648 | 0.9648 | 0.09% |
| 2024-08-06 | 0.9639 | 0.9639 | 0.47% |
| 2024-08-05 | 0.9594 | 0.9594 | -0.83% |
| 2024-08-02 | 0.9674 | 0.9674 | -0.90% |
| 2024-08-01 | 0.9762 | 0.9762 | -1.63% |
| 2024-07-31 | 0.9924 | 0.9924 | 2.59% |
| 2024-07-30 | 0.9673 | 0.9673 | -0.36% |
| 2024-07-29 | 0.9708 | 0.9708 | -1.40% |
| 2024-07-26 | 0.9846 | 0.9846 | 1.18% |
| 2024-07-25 | 0.9731 | 0.9731 | -0.67% |
| 2024-07-24 | 0.9797 | 0.9797 | -1.11% |
| 2024-07-23 | 0.9907 | 0.9907 | -2.69% |
| 2024-07-22 | 1.0181 | 1.0181 | -0.94% |
| 2024-07-19 | 1.0278 | 1.0278 | 0.34% |
| 2024-07-18 | 1.0243 | 1.0243 | 0.89% |
| 2024-07-17 | 1.0153 | 1.0153 | 0.20% |
| 2024-07-16 | 1.0133 | 1.0133 | 0.57% |
| 2024-07-15 | 1.0076 | 1.0076 | 0.05% |
| 2024-07-12 | 1.0071 | 1.0071 | -0.44% |
| 2024-07-11 | 1.0116 | 1.0116 | 1.42% |
| 2024-07-10 | 0.9974 | 0.9974 | -0.02% |
| 2024-07-09 | 0.9976 | 0.9976 | 0.48% |
| 2024-07-08 | 0.9928 | 0.9928 | -1.06% |
| 2024-07-05 | 1.0034 | 1.0034 | -0.35% |
| 2024-07-04 | 1.0069 | 1.0069 | -0.29% |
| 2024-07-03 | 1.0098 | 1.0098 | -0.41% |
| 2024-07-02 | 1.0140 | 1.0140 | -0.26% |
| 2024-07-01 | 1.0166 | 1.0166 | -0.06% |
| 2024-06-30 | 1.0172 | 1.0172 | -0.01% |
| 2024-06-28 | 1.0173 | 1.0173 | 0.04% |
| 2024-06-27 | 1.0169 | 1.0169 | -0.92% |
| 2024-06-26 | 1.0263 | 1.0263 | 0.30% |
| 2024-06-25 | 1.0232 | 1.0232 | -0.19% |
| 2024-06-24 | 1.0251 | 1.0251 | -0.68% |
| 2024-06-21 | 1.0321 | 1.0321 | -0.41% |
| 2024-06-20 | 1.0364 | 1.0364 | -1.01% |
| 2024-06-19 | 1.0470 | 1.0470 | -1.08% |
| 2024-06-18 | 1.0584 | 1.0584 | -0.01% |
| 2024-06-17 | 1.0585 | 1.0585 | 0.50% |
| 2024-06-14 | 1.0532 | 1.0532 | 0.47% |
| 2024-06-13 | 1.0483 | 1.0483 | -0.96% |
| 2024-06-12 | 1.0585 | 1.0585 | -0.08% |
| 2024-06-11 | 1.0593 | 1.0593 | -1.01% |
| 2024-06-07 | 1.0701 | 1.0701 | -1.07% |
| 2024-06-06 | 1.0817 | 1.0817 | -0.30% |
| 2024-06-05 | 1.0850 | 1.0850 | -0.67% |
| 2024-06-04 | 1.0923 | 1.0923 | 1.24% |
| 2024-06-03 | 1.0789 | 1.0789 | 0.50% |
| 2024-05-31 | 1.0735 | 1.0735 | -0.37% |
| 2024-05-30 | 1.0775 | 1.0775 | -0.73% |
| 2024-05-29 | 1.0854 | 1.0854 | 0.02% |
| 2024-05-28 | 1.0852 | 1.0852 | -1.32% |
| 2024-05-27 | 1.0997 | 1.0997 | 0.58% |
| 2024-05-24 | 1.0934 | 1.0934 | -0.94% |
| 2024-05-23 | 1.1038 | 1.1038 | -0.98% |
| 2024-05-22 | 1.1147 | 1.1147 | -0.25% |
| 2024-05-21 | 1.1175 | 1.1175 | -0.44% |
| 2024-05-20 | 1.1224 | 1.1224 | 0.24% |
