| 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 |
| 宏利转型机遇股票C | 2.097 | 2.04% |
| 宏利转型机遇股票A | 2.116 | 2.03% |
| 宏利景气领航两年持有… | 0.6397 | 2.03% |
| 宏利景气智选18个月… | 0.9309 | 2.02% |
| 宏利景气智选18个月… | 0.9243 | 2.02% |
| 名称 | 万份收益 | 7日年化 |
| 宏利活期友货币E | 0.4957 | 1.70% |
| 宏利京元宝货币E | 0.4565 | 1.68% |
| 宏利京元宝货币B | 0.4547 | 1.68% |
| 宏利货币E | 0.55 | 1.66% |
| 宏利货币B | 0.5424 | 1.65% |
| 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 | 0.91% | -8.26% | -7.54% | 1.80% | -14.40% | -12.00% | -34.79% |
| 同类排名 [股票型] |
194 | 798 | 257 | 331 | 356 | 483 | -- |
| 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 | 0.6521 | 0.6521 | 1.15% |
| 2024-08-15 | 0.6447 | 0.6447 | -0.36% |
| 2024-08-14 | 0.6470 | 0.6470 | -1.18% |
| 2024-08-13 | 0.6547 | 0.6547 | 0.31% |
| 2024-08-12 | 0.6527 | 0.6527 | 1.01% |
| 2024-08-09 | 0.6462 | 0.6462 | 0.26% |
| 2024-08-08 | 0.6445 | 0.6445 | 0.20% |
| 2024-08-07 | 0.6432 | 0.6432 | 0.37% |
| 2024-08-06 | 0.6408 | 0.6408 | 0.47% |
| 2024-08-05 | 0.6378 | 0.6378 | -3.57% |
| 2024-08-02 | 0.6614 | 0.6614 | -3.13% |
| 2024-08-01 | 0.6828 | 0.6828 | -0.29% |
| 2024-07-31 | 0.6848 | 0.6848 | 4.39% |
| 2024-07-30 | 0.6560 | 0.6560 | -1.23% |
| 2024-07-29 | 0.6642 | 0.6642 | -0.29% |
| 2024-07-26 | 0.6661 | 0.6661 | 1.90% |
| 2024-07-25 | 0.6537 | 0.6537 | -1.91% |
| 2024-07-24 | 0.6664 | 0.6664 | -1.97% |
| 2024-07-23 | 0.6798 | 0.6798 | -3.01% |
| 2024-07-22 | 0.7009 | 0.7009 | -0.17% |
| 2024-07-19 | 0.7021 | 0.7021 | -0.43% |
| 2024-07-18 | 0.7051 | 0.7051 | 0.92% |
| 2024-07-17 | 0.6987 | 0.6987 | -1.70% |
| 2024-07-16 | 0.7108 | 0.7108 | 0.38% |
| 2024-07-15 | 0.7081 | 0.7081 | -0.63% |
| 2024-07-12 | 0.7126 | 0.7126 | 0.47% |
| 2024-07-11 | 0.7093 | 0.7093 | 0.94% |
| 2024-07-10 | 0.7027 | 0.7027 | 0.13% |
| 2024-07-09 | 0.7018 | 0.7018 | 2.65% |
| 2024-07-08 | 0.6837 | 0.6837 | -0.29% |
| 2024-07-05 | 0.6857 | 0.6857 | -0.15% |
| 2024-07-04 | 0.6867 | 0.6867 | -0.10% |
| 2024-07-03 | 0.6874 | 0.6874 | -0.07% |
| 2024-07-02 | 0.6879 | 0.6879 | -1.71% |
| 2024-07-01 | 0.6999 | 0.6999 | 0.57% |
| 2024-06-30 | 0.6959 | 0.6959 | -0.01% |
| 2024-06-28 | 0.6960 | 0.6960 | -0.09% |
| 2024-06-27 | 0.6966 | 0.6966 | -0.57% |
| 2024-06-26 | 0.7006 | 0.7006 | 0.85% |
| 2024-06-25 | 0.6947 | 0.6947 | -1.86% |
| 2024-06-24 | 0.7079 | 0.7079 | -1.23% |
| 2024-06-21 | 0.7167 | 0.7167 | -0.62% |
| 2024-06-20 | 0.7212 | 0.7212 | 0.18% |
| 2024-06-19 | 0.7199 | 0.7199 | -0.79% |
| 2024-06-18 | 0.7256 | 0.7256 | 0.75% |
| 2024-06-17 | 0.7202 | 0.7202 | 0.92% |
| 2024-06-14 | 0.7136 | 0.7136 | 1.32% |
| 2024-06-13 | 0.7043 | 0.7043 | 1.00% |
| 2024-06-12 | 0.6973 | 0.6973 | 0.37% |
| 2024-06-11 | 0.6947 | 0.6947 | 0.64% |
| 2024-06-07 | 0.6903 | 0.6903 | -1.54% |
| 2024-06-06 | 0.7011 | 0.7011 | 1.48% |
| 2024-06-05 | 0.6909 | 0.6909 | -1.06% |
| 2024-06-04 | 0.6983 | 0.6983 | 0.82% |
| 2024-06-03 | 0.6926 | 0.6926 | 2.38% |
| 2024-05-31 | 0.6765 | 0.6765 | -1.20% |
| 2024-05-30 | 0.6847 | 0.6847 | 0.47% |
| 2024-05-29 | 0.6815 | 0.6815 | -0.63% |
| 2024-05-28 | 0.6858 | 0.6858 | -1.45% |
| 2024-05-27 | 0.6959 | 0.6959 | 1.72% |
| 2024-05-24 | 0.6841 | 0.6841 | -1.77% |
| 2024-05-23 | 0.6964 | 0.6964 | -0.34% |
| 2024-05-22 | 0.6988 | 0.6988 | -1.10% |
| 2024-05-21 | 0.7066 | 0.7066 | -0.03% |
| 2024-05-20 | 0.7068 | 0.7068 | 0.01% |
