| 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)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 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)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 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 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝海外科技股票(Q… | 1.3385 | 3.58% |
| 华宝海外科技股票(Q… | 1.3423 | 3.57% |
| 华宝海外新能源汽车股… | 1.0713 | 3.49% |
| 华宝海外新能源汽车股… | 1.0668 | 3.49% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.5003 | 1.59% |
| 华宝现金宝货币B | 0.4164 | 1.53% |
| 华宝现金宝货币E | 0.4161 | 1.53% |
| 华宝添益D | 0.4406 | 1.36% |
| 华宝添益A | 0.4347 | 1.35% |
| 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 | -0.79% | -3.84% | -13.37% | -5.85% | -14.19% | -7.22% | 12.47% |
| 同类排名 [指数型] |
2277 | 1447 | 2233 | 1800 | 995 | 1065 | -- |
| 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 | 1.0383 | 1.0383 | 0.05% |
| 2024-08-15 | 1.0378 | 1.0378 | 0.60% |
| 2024-08-14 | 1.0316 | 1.0316 | -0.88% |
| 2024-08-13 | 1.0408 | 1.0408 | -0.70% |
| 2024-08-12 | 1.0481 | 1.0481 | 0.14% |
| 2024-08-09 | 1.0466 | 1.0466 | -0.56% |
| 2024-08-08 | 1.0525 | 1.0525 | 0.84% |
| 2024-08-07 | 1.0437 | 1.0437 | 0.28% |
| 2024-08-06 | 1.0408 | 1.0408 | 0.13% |
| 2024-08-05 | 1.0395 | 1.0395 | 0.30% |
| 2024-08-02 | 1.0364 | 1.0364 | -0.55% |
| 2024-08-01 | 1.0421 | 1.0421 | -1.84% |
| 2024-07-31 | 1.0616 | 1.0616 | 3.40% |
| 2024-07-30 | 1.0267 | 1.0267 | -0.92% |
| 2024-07-29 | 1.0362 | 1.0362 | -1.59% |
| 2024-07-26 | 1.0529 | 1.0529 | 1.33% |
| 2024-07-25 | 1.0391 | 1.0391 | -0.05% |
| 2024-07-24 | 1.0396 | 1.0396 | -1.57% |
| 2024-07-23 | 1.0562 | 1.0562 | -3.07% |
| 2024-07-22 | 1.0897 | 1.0897 | -1.18% |
| 2024-07-19 | 1.1027 | 1.1027 | 0.58% |
| 2024-07-18 | 1.0963 | 1.0963 | 0.58% |
| 2024-07-17 | 1.0900 | 1.0900 | 0.94% |
| 2024-07-16 | 1.0798 | 1.0798 | -0.20% |
| 2024-07-15 | 1.0820 | 1.0820 | -0.60% |
| 2024-07-12 | 1.0885 | 1.0885 | 0.55% |
| 2024-07-11 | 1.0825 | 1.0825 | 1.46% |
| 2024-07-10 | 1.0669 | 1.0669 | 0.06% |
| 2024-07-09 | 1.0663 | 1.0663 | 0.96% |
| 2024-07-08 | 1.0562 | 1.0562 | -1.33% |
| 2024-07-05 | 1.0704 | 1.0704 | -0.55% |
| 2024-07-04 | 1.0763 | 1.0763 | -0.64% |
| 2024-07-03 | 1.0832 | 1.0832 | 0.04% |
| 2024-07-02 | 1.0828 | 1.0828 | -0.03% |
| 2024-07-01 | 1.0831 | 1.0831 | -0.15% |
| 2024-06-30 | 1.0847 | 1.0847 | -0.01% |
| 2024-06-28 | 1.0848 | 1.0848 | -0.60% |
| 2024-06-27 | 1.0913 | 1.0913 | -1.15% |
| 2024-06-26 | 1.1040 | 1.1040 | 0.06% |
| 2024-06-25 | 1.1033 | 1.1033 | 0.06% |
| 2024-06-24 | 1.1026 | 1.1026 | -0.09% |
| 2024-06-21 | 1.1036 | 1.1036 | -0.53% |
| 2024-06-20 | 1.1095 | 1.1095 | -0.90% |
| 2024-06-19 | 1.1196 | 1.1196 | -0.86% |
| 2024-06-18 | 1.1293 | 1.1293 | -0.48% |
| 2024-06-17 | 1.1347 | 1.1347 | -0.51% |
| 2024-06-14 | 1.1405 | 1.1405 | 0.51% |
| 2024-06-13 | 1.1347 | 1.1347 | -0.99% |
| 2024-06-12 | 1.1461 | 1.1461 | 0.25% |
| 2024-06-11 | 1.1432 | 1.1432 | -1.15% |
| 2024-06-07 | 1.1565 | 1.1565 | -0.81% |
| 2024-06-06 | 1.1659 | 1.1659 | -0.27% |
| 2024-06-05 | 1.1691 | 1.1691 | -0.83% |
| 2024-06-04 | 1.1789 | 1.1789 | 0.79% |
| 2024-06-03 | 1.1697 | 1.1697 | 0.52% |
| 2024-05-31 | 1.1637 | 1.1637 | -0.39% |
| 2024-05-30 | 1.1682 | 1.1682 | -0.88% |
| 2024-05-29 | 1.1786 | 1.1786 | -0.05% |
| 2024-05-28 | 1.1792 | 1.1792 | -0.76% |
| 2024-05-27 | 1.1882 | 1.1882 | 0.63% |
| 2024-05-24 | 1.1808 | 1.1808 | -0.93% |
| 2024-05-23 | 1.1919 | 1.1919 | -0.93% |
| 2024-05-22 | 1.2031 | 1.2031 | -0.73% |
| 2024-05-21 | 1.2119 | 1.2119 | -0.21% |
| 2024-05-20 | 1.2144 | 1.2144 | 0.66% |
