| 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 |
| 恒越智选科技混合C | 0.8362 | 2.35% |
| 恒越智选科技混合A | 0.8394 | 2.35% |
| 恒越研究精选混合C | 1.2812 | 1.15% |
| 恒越研究精选混合A/… | 1.2946 | 1.15% |
| 恒越蓝筹精选混合 | 0.6923 | 1.11% |
| 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 | -0.89% | -2.62% | -13.42% | -4.25% | -21.61% | -11.47% | -29.50% |
| 同类排名 [混合型] |
3234 | 714 | 3206 | 2882 | 2785 | 2185 | -- |
| 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 | 0.7050 | 0.7050 | 0.20% |
| 2024-08-15 | 0.7036 | 0.7036 | 0.07% |
| 2024-08-14 | 0.7031 | 0.7031 | -0.92% |
| 2024-08-13 | 0.7096 | 0.7096 | -0.32% |
| 2024-08-12 | 0.7119 | 0.7119 | 0.08% |
| 2024-08-09 | 0.7113 | 0.7113 | -0.17% |
| 2024-08-08 | 0.7125 | 0.7125 | 0.41% |
| 2024-08-07 | 0.7096 | 0.7096 | 0.21% |
| 2024-08-06 | 0.7081 | 0.7081 | 0.60% |
| 2024-08-05 | 0.7039 | 0.7039 | -0.40% |
| 2024-08-02 | 0.7067 | 0.7067 | -0.94% |
| 2024-08-01 | 0.7134 | 0.7134 | -0.77% |
| 2024-07-31 | 0.7189 | 0.7189 | 2.99% |
| 2024-07-30 | 0.6980 | 0.6980 | -1.05% |
| 2024-07-29 | 0.7054 | 0.7054 | -0.54% |
| 2024-07-26 | 0.7092 | 0.7092 | 1.18% |
| 2024-07-25 | 0.7009 | 0.7009 | -0.41% |
| 2024-07-24 | 0.7038 | 0.7038 | -1.35% |
| 2024-07-23 | 0.7134 | 0.7134 | -2.07% |
| 2024-07-22 | 0.7285 | 0.7285 | -0.10% |
| 2024-07-19 | 0.7292 | 0.7292 | -0.19% |
| 2024-07-18 | 0.7306 | 0.7306 | 0.54% |
| 2024-07-17 | 0.7267 | 0.7267 | 0.37% |
| 2024-07-16 | 0.7240 | 0.7240 | -0.28% |
| 2024-07-15 | 0.7260 | 0.7260 | -0.77% |
| 2024-07-12 | 0.7316 | 0.7316 | 0.25% |
| 2024-07-11 | 0.7298 | 0.7298 | 1.52% |
| 2024-07-10 | 0.7189 | 0.7189 | -0.47% |
| 2024-07-09 | 0.7223 | 0.7223 | 1.15% |
| 2024-07-08 | 0.7141 | 0.7141 | -1.37% |
| 2024-07-05 | 0.7240 | 0.7240 | -0.07% |
| 2024-07-04 | 0.7245 | 0.7245 | -1.07% |
| 2024-07-03 | 0.7323 | 0.7323 | -0.23% |
| 2024-07-02 | 0.7340 | 0.7340 | -0.53% |
| 2024-07-01 | 0.7379 | 0.7379 | 0.65% |
| 2024-06-30 | 0.7331 | 0.7331 | -0.01% |
| 2024-06-28 | 0.7332 | 0.7332 | -0.24% |
| 2024-06-27 | 0.7350 | 0.7350 | -1.66% |
| 2024-06-26 | 0.7474 | 0.7474 | 0.65% |
| 2024-06-25 | 0.7426 | 0.7426 | -0.34% |
| 2024-06-24 | 0.7451 | 0.7451 | -1.13% |
| 2024-06-21 | 0.7536 | 0.7536 | -0.61% |
| 2024-06-20 | 0.7582 | 0.7582 | -1.20% |
| 2024-06-19 | 0.7674 | 0.7674 | -0.58% |
| 2024-06-18 | 0.7719 | 0.7719 | -0.21% |
| 2024-06-17 | 0.7735 | 0.7735 | -0.23% |
| 2024-06-14 | 0.7753 | 0.7753 | 0.12% |
| 2024-06-13 | 0.7744 | 0.7744 | -0.67% |
| 2024-06-12 | 0.7796 | 0.7796 | 0.36% |
| 2024-06-11 | 0.7768 | 0.7768 | -0.37% |
| 2024-06-07 | 0.7797 | 0.7797 | -0.14% |
| 2024-06-06 | 0.7808 | 0.7808 | -0.38% |
| 2024-06-05 | 0.7838 | 0.7838 | -1.17% |
| 2024-06-04 | 0.7931 | 0.7931 | 0.83% |
| 2024-06-03 | 0.7866 | 0.7866 | 0.34% |
| 2024-05-31 | 0.7839 | 0.7839 | 0.01% |
| 2024-05-30 | 0.7838 | 0.7838 | -1.06% |
| 2024-05-29 | 0.7922 | 0.7922 | -0.53% |
| 2024-05-28 | 0.7964 | 0.7964 | -0.86% |
| 2024-05-27 | 0.8033 | 0.8033 | 1.27% |
| 2024-05-24 | 0.7932 | 0.7932 | -0.86% |
| 2024-05-23 | 0.8001 | 0.8001 | -1.50% |
| 2024-05-22 | 0.8123 | 0.8123 | -0.07% |
| 2024-05-21 | 0.8129 | 0.8129 | -0.97% |
| 2024-05-20 | 0.8209 | 0.8209 | 0.59% |
