| 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)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证稀土产业… | 0.77 | 2.30% |
| 华泰柏瑞中证稀土产业… | 0.5609 | 2.19% |
| 华泰柏瑞中证稀土产业… | 0.5571 | 2.16% |
| 华泰柏瑞中证2000… | 0.8235 | 1.49% |
| 华泰柏瑞中证2000… | 0.8214 | 1.48% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4868 | 1.80% |
| 华泰柏瑞交易货币B | 0.4775 | 1.75% |
| 华泰柏瑞交易货币D | 0.4775 | 1.75% |
| 华泰柏瑞交易货币C | 0.4392 | 1.61% |
| 华泰柏瑞货币B | 0.4248 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.71% | -3.41% | -9.41% | -5.46% | -15.58% | -9.10% | -15.18% |
| 同类排名 [混合型] |
2460 | 2434 | 1924 | 1922 | 1878 | 1577 | -- |
| 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 |
| 2024-08-26 | 0.8482 | 0.8482 | 0.00% |
| 2024-08-23 | 0.8482 | 0.8482 | -0.12% |
| 2024-08-22 | 0.8492 | 0.8492 | -0.55% |
| 2024-08-21 | 0.8539 | 0.8539 | 0.08% |
| 2024-08-20 | 0.8532 | 0.8532 | -1.14% |
| 2024-08-19 | 0.8630 | 0.8630 | 0.19% |
| 2024-08-16 | 0.8614 | 0.8614 | 0.05% |
| 2024-08-15 | 0.8610 | 0.8610 | 0.44% |
| 2024-08-14 | 0.8572 | 0.8572 | -0.98% |
| 2024-08-13 | 0.8657 | 0.8657 | 0.29% |
| 2024-08-12 | 0.8632 | 0.8632 | -0.28% |
| 2024-08-09 | 0.8656 | 0.8656 | -0.15% |
| 2024-08-08 | 0.8669 | 0.8669 | -0.48% |
| 2024-08-07 | 0.8711 | 0.8711 | -0.08% |
| 2024-08-06 | 0.8718 | 0.8718 | 0.41% |
| 2024-08-05 | 0.8682 | 0.8682 | -1.40% |
| 2024-08-02 | 0.8805 | 0.8805 | -1.08% |
| 2024-08-01 | 0.8901 | 0.8901 | -0.29% |
| 2024-07-31 | 0.8927 | 0.8927 | 2.17% |
| 2024-07-30 | 0.8737 | 0.8737 | -0.26% |
| 2024-07-29 | 0.8760 | 0.8760 | -0.24% |
| 2024-07-26 | 0.8781 | 0.8781 | 0.57% |
| 2024-07-25 | 0.8731 | 0.8731 | -0.91% |
| 2024-07-24 | 0.8811 | 0.8811 | -0.79% |
| 2024-07-23 | 0.8881 | 0.8881 | -2.43% |
| 2024-07-22 | 0.9102 | 0.9102 | -0.19% |
| 2024-07-19 | 0.9119 | 0.9119 | -0.25% |
| 2024-07-18 | 0.9142 | 0.9142 | 0.49% |
| 2024-07-17 | 0.9097 | 0.9097 | -0.49% |
| 2024-07-16 | 0.9142 | 0.9142 | 0.67% |
| 2024-07-15 | 0.9081 | 0.9081 | -0.19% |
| 2024-07-12 | 0.9098 | 0.9098 | -0.03% |
| 2024-07-11 | 0.9101 | 0.9101 | 1.05% |
| 2024-07-10 | 0.9006 | 0.9006 | -0.38% |
| 2024-07-09 | 0.9040 | 0.9040 | 0.98% |
| 2024-07-08 | 0.8952 | 0.8952 | -0.86% |
| 2024-07-05 | 0.9030 | 0.9030 | 0.56% |
| 2024-07-04 | 0.8980 | 0.8980 | -0.39% |
| 2024-07-03 | 0.9015 | 0.9015 | -0.34% |
| 2024-07-02 | 0.9046 | 0.9046 | -1.09% |
| 2024-07-01 | 0.9146 | 0.9146 | 0.68% |
| 2024-06-30 | 0.9084 | 0.9084 | 0.00% |
| 2024-06-28 | 0.9084 | 0.9084 | 0.78% |
| 2024-06-27 | 0.9014 | 0.9014 | -1.09% |
| 2024-06-26 | 0.9113 | 0.9113 | 0.64% |
| 2024-06-25 | 0.9055 | 0.9055 | -0.68% |
| 2024-06-24 | 0.9117 | 0.9117 | -1.33% |
| 2024-06-21 | 0.9240 | 0.9240 | -0.05% |
| 2024-06-20 | 0.9245 | 0.9245 | -0.54% |
| 2024-06-19 | 0.9295 | 0.9295 | -0.63% |
| 2024-06-18 | 0.9354 | 0.9354 | 0.06% |
| 2024-06-17 | 0.9348 | 0.9348 | 0.13% |
| 2024-06-14 | 0.9336 | 0.9336 | 0.15% |
| 2024-06-13 | 0.9322 | 0.9322 | -0.10% |
| 2024-06-12 | 0.9331 | 0.9331 | 0.42% |
| 2024-06-11 | 0.9292 | 0.9292 | -0.23% |
| 2024-06-07 | 0.9313 | 0.9313 | -0.59% |
| 2024-06-06 | 0.9368 | 0.9368 | 0.18% |
| 2024-06-05 | 0.9351 | 0.9351 | -0.77% |
| 2024-06-04 | 0.9424 | 0.9424 | 0.64% |
| 2024-06-03 | 0.9364 | 0.9364 | 0.49% |
| 2024-05-31 | 0.9318 | 0.9318 | -0.27% |
| 2024-05-30 | 0.9343 | 0.9343 | -0.41% |
| 2024-05-29 | 0.9381 | 0.9381 | 0.12% |
| 2024-05-28 | 0.9370 | 0.9370 | -0.79% |
