| 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 |
| 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 | -1.87% | -3.53% | -13.44% | -4.65% | -15.83% | -14.01% | -30.24% |
| 同类排名 [指数型] |
2867 | 1207 | 2249 | 1658 | 1151 | 1737 | -- |
| 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 | 0.6976 | 0.6976 | -1.62% |
| 2024-08-15 | 0.7091 | 0.7091 | 0.23% |
| 2024-08-14 | 0.7075 | 0.7075 | -1.38% |
| 2024-08-13 | 0.7174 | 0.7174 | 0.42% |
| 2024-08-12 | 0.7144 | 0.7144 | 0.49% |
| 2024-08-09 | 0.7109 | 0.7109 | -1.39% |
| 2024-08-08 | 0.7209 | 0.7209 | 1.49% |
| 2024-08-07 | 0.7103 | 0.7103 | -1.62% |
| 2024-08-06 | 0.7220 | 0.7220 | 0.95% |
| 2024-08-05 | 0.7152 | 0.7152 | -0.60% |
| 2024-08-02 | 0.7195 | 0.7195 | 0.94% |
| 2024-08-01 | 0.7128 | 0.7128 | -0.78% |
| 2024-07-31 | 0.7184 | 0.7184 | 2.61% |
| 2024-07-30 | 0.7001 | 0.7001 | 1.04% |
| 2024-07-29 | 0.6929 | 0.6929 | -1.14% |
| 2024-07-26 | 0.7009 | 0.7009 | 0.40% |
| 2024-07-25 | 0.6981 | 0.6981 | 0.53% |
| 2024-07-24 | 0.6944 | 0.6944 | -1.60% |
| 2024-07-23 | 0.7057 | 0.7057 | -2.61% |
| 2024-07-22 | 0.7246 | 0.7246 | -0.98% |
| 2024-07-19 | 0.7318 | 0.7318 | 0.27% |
| 2024-07-18 | 0.7298 | 0.7298 | 0.18% |
| 2024-07-17 | 0.7285 | 0.7285 | 0.75% |
| 2024-07-16 | 0.7231 | 0.7231 | 0.53% |
| 2024-07-15 | 0.7193 | 0.7193 | 1.73% |
| 2024-07-12 | 0.7071 | 0.7071 | -0.86% |
| 2024-07-11 | 0.7132 | 0.7132 | 1.19% |
| 2024-07-10 | 0.7048 | 0.7048 | 0.69% |
| 2024-07-09 | 0.7000 | 0.7000 | -1.75% |
| 2024-07-08 | 0.7125 | 0.7125 | -0.85% |
| 2024-07-05 | 0.7186 | 0.7186 | 0.81% |
| 2024-07-04 | 0.7128 | 0.7128 | -1.99% |
| 2024-07-03 | 0.7273 | 0.7273 | -0.32% |
| 2024-07-02 | 0.7296 | 0.7296 | -0.65% |
| 2024-07-01 | 0.7344 | 0.7344 | 2.37% |
| 2024-06-30 | 0.7174 | 0.7174 | 0.00% |
| 2024-06-28 | 0.7174 | 0.7174 | -0.19% |
| 2024-06-27 | 0.7188 | 0.7188 | -0.69% |
| 2024-06-26 | 0.7238 | 0.7238 | 0.61% |
| 2024-06-25 | 0.7194 | 0.7194 | -0.12% |
| 2024-06-24 | 0.7203 | 0.7203 | -2.20% |
| 2024-06-21 | 0.7365 | 0.7365 | 0.29% |
| 2024-06-20 | 0.7344 | 0.7344 | -0.74% |
| 2024-06-19 | 0.7399 | 0.7399 | -1.19% |
| 2024-06-18 | 0.7488 | 0.7488 | -0.39% |
| 2024-06-17 | 0.7517 | 0.7517 | -0.80% |
| 2024-06-14 | 0.7578 | 0.7578 | 0.56% |
| 2024-06-13 | 0.7536 | 0.7536 | -2.77% |
| 2024-06-12 | 0.7751 | 0.7751 | -0.24% |
| 2024-06-11 | 0.7770 | 0.7770 | -0.47% |
| 2024-06-07 | 0.7807 | 0.7807 | 0.74% |
| 2024-06-06 | 0.7750 | 0.7750 | -1.51% |
| 2024-06-05 | 0.7869 | 0.7869 | -1.55% |
| 2024-06-04 | 0.7993 | 0.7993 | 0.29% |
| 2024-06-03 | 0.7970 | 0.7970 | 0.39% |
| 2024-05-31 | 0.7939 | 0.7939 | -0.81% |
| 2024-05-30 | 0.8004 | 0.8004 | -1.15% |
| 2024-05-29 | 0.8097 | 0.8097 | 0.16% |
| 2024-05-28 | 0.8084 | 0.8084 | -1.61% |
| 2024-05-27 | 0.8216 | 0.8216 | 0.10% |
| 2024-05-24 | 0.8208 | 0.8208 | 0.60% |
| 2024-05-23 | 0.8159 | 0.8159 | -1.56% |
| 2024-05-22 | 0.8288 | 0.8288 | -0.54% |
| 2024-05-21 | 0.8333 | 0.8333 | -0.11% |
| 2024-05-20 | 0.8342 | 0.8342 | 2.27% |
