| 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 |
| 大摩新兴产业股票 | 0.7051 | 1.64% |
| 大摩品质生活精选股票… | 2.362 | 1.42% |
| 大摩品质生活精选股票… | 2.354 | 1.38% |
| 大摩领先优势混合 | 2.2043 | 1.13% |
| 大摩量化配置混合C | 0.969 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 0.42% | -4.02% | -8.56% | 1.70% | -6.64% | -0.76% | -24.08% |
| 同类排名 [混合型] |
1166 | 1367 | 1386 | 1415 | 540 | 667 | -- |
| 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 | 0.7592 | 0.7592 | -0.04% |
| 2024-08-15 | 0.7595 | 0.7595 | 0.70% |
| 2024-08-14 | 0.7542 | 0.7542 | -0.62% |
| 2024-08-13 | 0.7589 | 0.7589 | 0.25% |
| 2024-08-12 | 0.7570 | 0.7570 | 0.13% |
| 2024-08-09 | 0.7560 | 0.7560 | -0.58% |
| 2024-08-08 | 0.7604 | 0.7604 | 0.09% |
| 2024-08-07 | 0.7597 | 0.7597 | 0.17% |
| 2024-08-06 | 0.7584 | 0.7584 | 0.42% |
| 2024-08-05 | 0.7552 | 0.7552 | -1.62% |
| 2024-08-02 | 0.7676 | 0.7676 | -0.92% |
| 2024-08-01 | 0.7747 | 0.7747 | -0.37% |
| 2024-07-31 | 0.7776 | 0.7776 | 1.98% |
| 2024-07-30 | 0.7625 | 0.7625 | -0.70% |
| 2024-07-29 | 0.7679 | 0.7679 | -0.25% |
| 2024-07-26 | 0.7698 | 0.7698 | 0.69% |
| 2024-07-25 | 0.7645 | 0.7645 | -0.42% |
| 2024-07-24 | 0.7677 | 0.7677 | -0.34% |
| 2024-07-23 | 0.7703 | 0.7703 | -1.77% |
| 2024-07-22 | 0.7842 | 0.7842 | -0.68% |
| 2024-07-19 | 0.7896 | 0.7896 | -0.11% |
| 2024-07-18 | 0.7905 | 0.7905 | 0.67% |
| 2024-07-17 | 0.7852 | 0.7852 | -0.73% |
| 2024-07-16 | 0.7910 | 0.7910 | 0.05% |
| 2024-07-15 | 0.7906 | 0.7906 | 0.04% |
| 2024-07-12 | 0.7903 | 0.7903 | -0.15% |
| 2024-07-11 | 0.7915 | 0.7915 | 0.92% |
| 2024-07-10 | 0.7843 | 0.7843 | -0.93% |
| 2024-07-09 | 0.7917 | 0.7917 | 1.11% |
| 2024-07-08 | 0.7830 | 0.7830 | -0.86% |
| 2024-07-05 | 0.7898 | 0.7898 | -0.08% |
| 2024-07-04 | 0.7904 | 0.7904 | -0.50% |
| 2024-07-03 | 0.7944 | 0.7944 | -0.79% |
| 2024-07-02 | 0.8007 | 0.8007 | -0.57% |
| 2024-07-01 | 0.8053 | 0.8053 | 1.07% |
| 2024-06-30 | 0.7968 | 0.7968 | -0.01% |
| 2024-06-28 | 0.7969 | 0.7969 | 0.95% |
| 2024-06-27 | 0.7894 | 0.7894 | -0.68% |
| 2024-06-26 | 0.7948 | 0.7948 | 0.70% |
| 2024-06-25 | 0.7893 | 0.7893 | -0.30% |
| 2024-06-24 | 0.7917 | 0.7917 | -0.95% |
| 2024-06-21 | 0.7993 | 0.7993 | 0.08% |
| 2024-06-20 | 0.7987 | 0.7987 | -0.44% |
| 2024-06-19 | 0.8022 | 0.8022 | -0.52% |
| 2024-06-18 | 0.8064 | 0.8064 | 0.62% |
| 2024-06-17 | 0.8014 | 0.8014 | -0.36% |
| 2024-06-14 | 0.8043 | 0.8043 | 0.31% |
| 2024-06-13 | 0.8018 | 0.8018 | -0.60% |
| 2024-06-12 | 0.8066 | 0.8066 | 0.44% |
| 2024-06-11 | 0.8031 | 0.8031 | -0.31% |
| 2024-06-07 | 0.8056 | 0.8056 | -0.32% |
| 2024-06-06 | 0.8082 | 0.8082 | -0.33% |
| 2024-06-05 | 0.8109 | 0.8109 | -1.10% |
| 2024-06-04 | 0.8199 | 0.8199 | 0.77% |
| 2024-06-03 | 0.8136 | 0.8136 | -0.06% |
| 2024-05-31 | 0.8141 | 0.8141 | -0.12% |
| 2024-05-30 | 0.8151 | 0.8151 | -0.49% |
| 2024-05-29 | 0.8191 | 0.8191 | 0.15% |
| 2024-05-28 | 0.8179 | 0.8179 | -0.78% |
| 2024-05-27 | 0.8243 | 0.8243 | 1.05% |
| 2024-05-24 | 0.8157 | 0.8157 | -0.77% |
| 2024-05-23 | 0.8220 | 0.8220 | -1.24% |
| 2024-05-22 | 0.8323 | 0.8323 | -0.38% |
| 2024-05-21 | 0.8355 | 0.8355 | -0.36% |
| 2024-05-20 | 0.8385 | 0.8385 | 0.53% |
