| 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)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 |
| 财通资管消费精选混合… | 1.0654 | 1.77% |
| 财通资管消费精选混合… | 0.5125 | 1.77% |
| 财通资管产业优选混合… | 0.9779 | 0.74% |
| 财通资管产业优选混合… | 0.9805 | 0.74% |
| 财通资管医疗保健混合… | 0.8397 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4463 | 1.67% |
| 财通资管鑫管家货币A | 0.3818 | 1.42% |
| 财通资管现金聚财货币 | 0.2735 | 0.99% |
| 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 | -0.72% | -5.72% | -7.32% | 3.15% | -29.94% | -13.88% | -36.19% |
| 同类排名 [混合型] |
3022 | 2433 | 1033 | 1064 | 3599 | 2630 | -- |
| 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 | 0.6381 | 0.6381 | -0.48% |
| 2024-08-15 | 0.6412 | 0.6412 | 0.50% |
| 2024-08-14 | 0.6380 | 0.6380 | -1.18% |
| 2024-08-13 | 0.6456 | 0.6456 | 0.33% |
| 2024-08-12 | 0.6435 | 0.6435 | 0.12% |
| 2024-08-09 | 0.6427 | 0.6427 | -0.62% |
| 2024-08-08 | 0.6467 | 0.6467 | 0.22% |
| 2024-08-07 | 0.6453 | 0.6453 | 0.39% |
| 2024-08-06 | 0.6428 | 0.6428 | 0.52% |
| 2024-08-05 | 0.6395 | 0.6395 | -1.83% |
| 2024-08-02 | 0.6514 | 0.6514 | -1.12% |
| 2024-08-01 | 0.6588 | 0.6588 | -0.86% |
| 2024-07-31 | 0.6645 | 0.6645 | 2.77% |
| 2024-07-30 | 0.6466 | 0.6466 | -0.05% |
| 2024-07-29 | 0.6469 | 0.6469 | -0.34% |
| 2024-07-26 | 0.6491 | 0.6491 | 0.90% |
| 2024-07-25 | 0.6433 | 0.6433 | -0.53% |
| 2024-07-24 | 0.6467 | 0.6467 | -0.39% |
| 2024-07-23 | 0.6492 | 0.6492 | -2.49% |
| 2024-07-22 | 0.6658 | 0.6658 | -0.75% |
| 2024-07-19 | 0.6708 | 0.6708 | -0.71% |
| 2024-07-18 | 0.6756 | 0.6756 | 0.85% |
| 2024-07-17 | 0.6699 | 0.6699 | -1.02% |
| 2024-07-16 | 0.6768 | 0.6768 | 0.71% |
| 2024-07-15 | 0.6720 | 0.6720 | 0.09% |
| 2024-07-12 | 0.6714 | 0.6714 | -0.21% |
| 2024-07-11 | 0.6728 | 0.6728 | 1.20% |
| 2024-07-10 | 0.6648 | 0.6648 | -0.24% |
| 2024-07-09 | 0.6664 | 0.6664 | 1.51% |
| 2024-07-08 | 0.6565 | 0.6565 | -0.61% |
| 2024-07-05 | 0.6605 | 0.6605 | 1.15% |
| 2024-07-04 | 0.6530 | 0.6530 | -0.38% |
| 2024-07-03 | 0.6555 | 0.6555 | -0.47% |
| 2024-07-02 | 0.6586 | 0.6586 | -0.90% |
| 2024-07-01 | 0.6646 | 0.6646 | 1.28% |
| 2024-06-30 | 0.6562 | 0.6562 | 0.00% |
| 2024-06-28 | 0.6562 | 0.6562 | 0.71% |
| 2024-06-27 | 0.6516 | 0.6516 | -1.35% |
| 2024-06-26 | 0.6605 | 0.6605 | 0.69% |
| 2024-06-25 | 0.6560 | 0.6560 | -0.50% |
| 2024-06-24 | 0.6593 | 0.6593 | -1.70% |
| 2024-06-21 | 0.6707 | 0.6707 | 0.03% |
| 2024-06-20 | 0.6705 | 0.6705 | -0.78% |
| 2024-06-19 | 0.6758 | 0.6758 | -0.53% |
| 2024-06-18 | 0.6794 | 0.6794 | 0.27% |
| 2024-06-17 | 0.6776 | 0.6776 | 0.52% |
| 2024-06-14 | 0.6741 | 0.6741 | 0.00% |
| 2024-06-13 | 0.6741 | 0.6741 | -1.10% |
| 2024-06-12 | 0.6816 | 0.6816 | 0.53% |
| 2024-06-11 | 0.6780 | 0.6780 | -0.83% |
| 2024-06-07 | 0.6837 | 0.6837 | 0.09% |
| 2024-06-06 | 0.6831 | 0.6831 | 0.12% |
| 2024-06-05 | 0.6823 | 0.6823 | -0.57% |
| 2024-06-04 | 0.6862 | 0.6862 | 1.22% |
| 2024-06-03 | 0.6779 | 0.6779 | -0.40% |
| 2024-05-31 | 0.6806 | 0.6806 | -0.22% |
| 2024-05-30 | 0.6821 | 0.6821 | -0.23% |
| 2024-05-29 | 0.6837 | 0.6837 | 0.50% |
| 2024-05-28 | 0.6803 | 0.6803 | -0.90% |
| 2024-05-27 | 0.6865 | 0.6865 | 1.09% |
| 2024-05-24 | 0.6791 | 0.6791 | -0.44% |
| 2024-05-23 | 0.6821 | 0.6821 | -1.73% |
| 2024-05-22 | 0.6941 | 0.6941 | -0.22% |
| 2024-05-21 | 0.6956 | 0.6956 | -1.19% |
| 2024-05-20 | 0.7040 | 0.7040 | 1.50% |
