| 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 4.12% | -1.17% | -0.94% | 4.36% | -9.37% | 0.82% | -25.01% |
| 同类排名 [混合型] |
24 | 835 | 1022 | 771 | 946 | 799 | -- |
| 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 |
| 2024-07-18 | 1.0395 | 1.0395 | -0.02% |
| 2024-07-17 | 1.0397 | 1.0397 | 0.65% |
| 2024-07-16 | 1.0330 | 1.0330 | 0.62% |
| 2024-07-15 | 1.0266 | 1.0266 | 2.16% |
| 2024-07-12 | 1.0049 | 1.0049 | 0.65% |
| 2024-07-11 | 0.9984 | 0.9984 | 0.64% |
| 2024-07-10 | 0.9921 | 0.9921 | 0.23% |
| 2024-07-09 | 0.9898 | 0.9898 | 0.22% |
| 2024-07-08 | 0.9876 | 0.9876 | 0.82% |
| 2024-07-05 | 0.9796 | 0.9796 | 0.24% |
| 2024-07-04 | 0.9773 | 0.9773 | -4.98% |
| 2024-07-03 | 1.0285 | 1.0285 | -0.33% |
| 2024-07-02 | 1.0319 | 1.0319 | -0.22% |
| 2024-07-01 | 1.0342 | 1.0342 | 0.43% |
| 2024-06-30 | 1.0298 | 1.0298 | -0.01% |
| 2024-06-28 | 1.0299 | 1.0299 | 0.10% |
| 2024-06-27 | 1.0289 | 1.0289 | -0.65% |
| 2024-06-26 | 1.0356 | 1.0356 | 0.71% |
| 2024-06-25 | 1.0283 | 1.0283 | -0.52% |
| 2024-06-24 | 1.0337 | 1.0337 | -0.39% |
| 2024-06-21 | 1.0377 | 1.0377 | -0.25% |
| 2024-06-20 | 1.0403 | 1.0403 | -0.70% |
| 2024-06-19 | 1.0476 | 1.0476 | -0.40% |
| 2024-06-18 | 1.0518 | 1.0518 | 0.31% |
| 2024-06-17 | 1.0486 | 1.0486 | -0.15% |
| 2024-06-14 | 1.0502 | 1.0502 | 0.64% |
| 2024-06-13 | 1.0435 | 1.0435 | -0.28% |
| 2024-06-12 | 1.0464 | 1.0464 | -0.02% |
| 2024-06-11 | 1.0466 | 1.0466 | -0.74% |
| 2024-06-07 | 1.0544 | 1.0544 | -0.52% |
| 2024-06-06 | 1.0599 | 1.0599 | 0.12% |
| 2024-06-05 | 1.0586 | 1.0586 | -0.44% |
| 2024-06-04 | 1.0633 | 1.0633 | 0.82% |
| 2024-06-03 | 1.0547 | 1.0547 | 0.38% |
| 2024-05-31 | 1.0507 | 1.0507 | -0.42% |
| 2024-05-30 | 1.0551 | 1.0551 | -0.48% |
| 2024-05-29 | 1.0602 | 1.0602 | 0.22% |
| 2024-05-28 | 1.0579 | 1.0579 | -0.75% |
| 2024-05-27 | 1.0659 | 1.0659 | 0.85% |
| 2024-05-24 | 1.0569 | 1.0569 | -1.13% |
| 2024-05-23 | 1.0690 | 1.0690 | -1.02% |
| 2024-05-22 | 1.0800 | 1.0800 | 0.34% |
| 2024-05-21 | 1.0763 | 1.0763 | -0.31% |
| 2024-05-20 | 1.0797 | 1.0797 | 0.02% |
