| 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 | -0.06% | -0.56% | -0.76% | 1.13% | 1.81% | 2.05% | 2.08% |
| 同类排名 [债券型] |
347 | 529 | 496 | 637 | 268 | 328 | -- |
| 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 | 1.0208 | 1.0208 | 0.07% |
| 2024-08-15 | 1.0201 | 1.0201 | 0.01% |
| 2024-08-14 | 1.0200 | 1.0200 | -0.03% |
| 2024-08-13 | 1.0203 | 1.0203 | 0.06% |
| 2024-08-12 | 1.0197 | 1.0197 | -0.17% |
| 2024-08-09 | 1.0214 | 1.0214 | -0.06% |
| 2024-08-08 | 1.0220 | 1.0220 | -0.06% |
| 2024-08-07 | 1.0226 | 1.0226 | 0.03% |
| 2024-08-06 | 1.0223 | 1.0223 | 0.08% |
| 2024-08-05 | 1.0215 | 1.0215 | -0.34% |
| 2024-08-02 | 1.0250 | 1.0250 | -0.13% |
| 2024-08-01 | 1.0263 | 1.0263 | 0.02% |
| 2024-07-31 | 1.0261 | 1.0261 | 0.15% |
| 2024-07-30 | 1.0246 | 1.0246 | 0.00% |
| 2024-07-29 | 1.0246 | 1.0246 | 0.04% |
| 2024-07-26 | 1.0242 | 1.0242 | 0.13% |
| 2024-07-25 | 1.0229 | 1.0229 | 0.01% |
| 2024-07-24 | 1.0228 | 1.0228 | -0.05% |
| 2024-07-23 | 1.0233 | 1.0233 | -0.10% |
| 2024-07-22 | 1.0243 | 1.0243 | -0.01% |
| 2024-07-19 | 1.0244 | 1.0244 | -0.01% |
| 2024-07-18 | 1.0245 | 1.0245 | -0.03% |
| 2024-07-17 | 1.0248 | 1.0248 | -0.18% |
| 2024-07-16 | 1.0266 | 1.0266 | 0.17% |
| 2024-07-15 | 1.0249 | 1.0249 | 0.07% |
| 2024-07-12 | 1.0242 | 1.0242 | -0.11% |
| 2024-07-11 | 1.0253 | 1.0253 | 0.08% |
| 2024-07-10 | 1.0245 | 1.0245 | 0.00% |
| 2024-07-09 | 1.0245 | 1.0245 | 0.04% |
| 2024-07-08 | 1.0241 | 1.0241 | -0.06% |
| 2024-07-05 | 1.0247 | 1.0247 | 0.00% |
| 2024-07-04 | 1.0247 | 1.0247 | 0.01% |
| 2024-07-03 | 1.0246 | 1.0246 | 0.01% |
| 2024-07-02 | 1.0245 | 1.0245 | 0.00% |
| 2024-07-01 | 1.0245 | 1.0245 | 0.02% |
| 2024-06-30 | 1.0243 | 1.0243 | 0.01% |
| 2024-06-28 | 1.0242 | 1.0242 | 0.02% |
| 2024-06-27 | 1.0240 | 1.0240 | 0.02% |
| 2024-06-26 | 1.0238 | 1.0238 | 0.04% |
| 2024-06-25 | 1.0234 | 1.0234 | 0.04% |
| 2024-06-24 | 1.0230 | 1.0230 | -0.30% |
| 2024-06-21 | 1.0261 | 1.0261 | -0.04% |
| 2024-06-20 | 1.0265 | 1.0265 | -0.14% |
| 2024-06-19 | 1.0279 | 1.0279 | -0.19% |
| 2024-06-18 | 1.0299 | 1.0299 | 0.26% |
| 2024-06-17 | 1.0272 | 1.0272 | -0.08% |
| 2024-06-14 | 1.0280 | 1.0280 | 0.07% |
| 2024-06-13 | 1.0273 | 1.0273 | -0.27% |
| 2024-06-12 | 1.0301 | 1.0301 | 0.09% |
| 2024-06-11 | 1.0292 | 1.0292 | -0.01% |
| 2024-06-07 | 1.0293 | 1.0293 | -0.02% |
| 2024-06-06 | 1.0295 | 1.0295 | -0.01% |
| 2024-06-05 | 1.0296 | 1.0296 | -0.09% |
| 2024-06-04 | 1.0305 | 1.0305 | 0.02% |
| 2024-06-03 | 1.0303 | 1.0303 | -0.04% |
| 2024-05-31 | 1.0307 | 1.0307 | -0.03% |
| 2024-05-30 | 1.0310 | 1.0310 | 0.04% |
| 2024-05-29 | 1.0306 | 1.0306 | 0.17% |
| 2024-05-28 | 1.0289 | 1.0289 | -0.03% |
| 2024-05-27 | 1.0292 | 1.0292 | 0.09% |
| 2024-05-24 | 1.0283 | 1.0283 | 0.04% |
| 2024-05-23 | 1.0279 | 1.0279 | -0.29% |
| 2024-05-22 | 1.0309 | 1.0309 | 0.02% |
| 2024-05-21 | 1.0307 | 1.0307 | -0.20% |
| 2024-05-20 | 1.0328 | 1.0328 | 0.35% |
