| 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 | -0.20% | -0.77% | -2.21% | 0.90% | -1.97% | -1.87% | -1.36% |
| 同类排名 [混合型] |
781 | 549 | 833 | 898 | 837 | 1091 | -- |
| 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 | 0.9864 | 0.9864 | -0.08% |
| 2024-08-15 | 0.9872 | 0.9872 | -0.10% |
| 2024-08-14 | 0.9882 | 0.9882 | 0.28% |
| 2024-08-13 | 0.9854 | 0.9854 | 0.36% |
| 2024-08-12 | 0.9819 | 0.9819 | -0.66% |
| 2024-08-09 | 0.9884 | 0.9884 | -0.13% |
| 2024-08-08 | 0.9897 | 0.9897 | -0.33% |
| 2024-08-07 | 0.9930 | 0.9930 | 0.19% |
| 2024-08-06 | 0.9911 | 0.9911 | 0.08% |
| 2024-08-05 | 0.9903 | 0.9903 | -0.49% |
| 2024-08-02 | 0.9952 | 0.9952 | -0.16% |
| 2024-08-01 | 0.9968 | 0.9968 | 0.15% |
| 2024-07-31 | 0.9953 | 0.9953 | 0.32% |
| 2024-07-30 | 0.9921 | 0.9921 | 0.08% |
| 2024-07-29 | 0.9913 | 0.9913 | 0.28% |
| 2024-07-26 | 0.9885 | 0.9885 | 0.17% |
| 2024-07-25 | 0.9868 | 0.9868 | -0.02% |
| 2024-07-24 | 0.9870 | 0.9870 | -0.13% |
| 2024-07-23 | 0.9883 | 0.9883 | -0.33% |
| 2024-07-22 | 0.9916 | 0.9916 | 0.23% |
| 2024-07-19 | 0.9893 | 0.9893 | -0.06% |
| 2024-07-18 | 0.9899 | 0.9899 | 0.02% |
| 2024-07-17 | 0.9897 | 0.9897 | -0.44% |
| 2024-07-16 | 0.9941 | 0.9941 | 0.08% |
| 2024-07-15 | 0.9933 | 0.9933 | -0.07% |
| 2024-07-12 | 0.9940 | 0.9940 | -0.22% |
| 2024-07-11 | 0.9962 | 0.9962 | 0.34% |
| 2024-07-10 | 0.9928 | 0.9928 | 0.01% |
| 2024-07-09 | 0.9927 | 0.9927 | 0.56% |
| 2024-07-08 | 0.9872 | 0.9872 | -0.16% |
| 2024-07-05 | 0.9888 | 0.9888 | 0.07% |
| 2024-07-04 | 0.9881 | 0.9881 | -0.25% |
| 2024-07-03 | 0.9906 | 0.9906 | -0.16% |
| 2024-07-02 | 0.9922 | 0.9922 | -0.08% |
| 2024-07-01 | 0.9930 | 0.9930 | -0.16% |
| 2024-06-30 | 0.9946 | 0.9946 | 0.00% |
| 2024-06-28 | 0.9946 | 0.9946 | 0.21% |
| 2024-06-27 | 0.9925 | 0.9925 | -0.18% |
| 2024-06-26 | 0.9943 | 0.9943 | 0.31% |
| 2024-06-25 | 0.9912 | 0.9912 | 0.20% |
| 2024-06-24 | 0.9892 | 0.9892 | -0.31% |
| 2024-06-21 | 0.9923 | 0.9923 | -0.19% |
| 2024-06-20 | 0.9942 | 0.9942 | -0.14% |
| 2024-06-19 | 0.9956 | 0.9956 | -0.09% |
| 2024-06-18 | 0.9965 | 0.9965 | 0.02% |
| 2024-06-17 | 0.9963 | 0.9963 | -0.24% |
| 2024-06-14 | 0.9987 | 0.9987 | 0.02% |
| 2024-06-13 | 0.9985 | 0.9985 | -0.11% |
| 2024-06-12 | 0.9996 | 0.9996 | 0.23% |
| 2024-06-11 | 0.9973 | 0.9973 | -0.07% |
| 2024-06-07 | 0.9980 | 0.9980 | -0.09% |
| 2024-06-06 | 0.9989 | 0.9989 | 0.04% |
| 2024-06-05 | 0.9985 | 0.9985 | -0.19% |
| 2024-06-04 | 1.0004 | 1.0004 | 0.19% |
| 2024-06-03 | 0.9985 | 0.9985 | -0.35% |
| 2024-05-31 | 1.0020 | 1.0020 | -0.14% |
| 2024-05-30 | 1.0034 | 1.0034 | -0.24% |
| 2024-05-29 | 1.0058 | 1.0058 | 0.14% |
| 2024-05-28 | 1.0044 | 1.0044 | 0.01% |
| 2024-05-27 | 1.0043 | 1.0043 | 0.12% |
| 2024-05-24 | 1.0031 | 1.0031 | -0.11% |
| 2024-05-23 | 1.0042 | 1.0042 | -0.36% |
| 2024-05-22 | 1.0078 | 1.0078 | -0.06% |
| 2024-05-21 | 1.0084 | 1.0084 | -0.28% |
| 2024-05-20 | 1.0112 | 1.0112 | 0.34% |
