| 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)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 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 |
| 弘毅远方港股通智选领… | 0.4344 | 0.77% |
| 弘毅远方港股通智选领… | 0.4279 | 0.75% |
| 弘毅远方汽车产业升级… | 0.6331 | 0.32% |
| 弘毅远方汽车产业升级… | 0.6382 | 0.31% |
| 弘毅远方国证民企领先… | 1.0534 | 0.30% |
| 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 | -1.63% | -3.57% | -13.33% | -7.12% | -24.13% | -12.49% | -49.93% |
| 同类排名 [混合型] |
4022 | 1140 | 3177 | 3469 | 3139 | 2369 | -- |
| 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 | 0.9921 | 0.9921 | -0.27% |
| 2024-08-15 | 0.9948 | 0.9948 | 0.13% |
| 2024-08-14 | 0.9935 | 0.9935 | -0.98% |
| 2024-08-13 | 1.0033 | 1.0033 | -0.23% |
| 2024-08-12 | 1.0056 | 1.0056 | -0.29% |
| 2024-08-09 | 1.0085 | 1.0085 | -0.95% |
| 2024-08-08 | 1.0182 | 1.0182 | 0.60% |
| 2024-08-07 | 1.0121 | 1.0121 | -0.04% |
| 2024-08-06 | 1.0125 | 1.0125 | 0.95% |
| 2024-08-05 | 1.0030 | 1.0030 | -0.13% |
| 2024-08-02 | 1.0043 | 1.0043 | -0.62% |
| 2024-08-01 | 1.0106 | 1.0106 | -1.06% |
| 2024-07-31 | 1.0214 | 1.0214 | 2.91% |
| 2024-07-30 | 0.9925 | 0.9925 | -0.18% |
| 2024-07-29 | 0.9943 | 0.9943 | -0.99% |
| 2024-07-26 | 1.0042 | 1.0042 | 0.43% |
| 2024-07-25 | 0.9999 | 0.9999 | 0.20% |
| 2024-07-24 | 0.9979 | 0.9979 | -1.18% |
| 2024-07-23 | 1.0098 | 1.0098 | -2.67% |
| 2024-07-22 | 1.0375 | 1.0375 | -0.49% |
| 2024-07-19 | 1.0426 | 1.0426 | 0.50% |
| 2024-07-18 | 1.0374 | 1.0374 | 0.21% |
| 2024-07-17 | 1.0352 | 1.0352 | 0.62% |
| 2024-07-16 | 1.0288 | 1.0288 | -0.20% |
| 2024-07-15 | 1.0309 | 1.0309 | -0.56% |
| 2024-07-12 | 1.0367 | 1.0367 | 0.14% |
| 2024-07-11 | 1.0352 | 1.0352 | 1.92% |
| 2024-07-10 | 1.0157 | 1.0157 | -0.51% |
| 2024-07-09 | 1.0209 | 1.0209 | 0.97% |
| 2024-07-08 | 1.0111 | 1.0111 | -1.49% |
| 2024-07-05 | 1.0264 | 1.0264 | -0.04% |
| 2024-07-04 | 1.0268 | 1.0268 | -1.07% |
| 2024-07-03 | 1.0379 | 1.0379 | -0.39% |
| 2024-07-02 | 1.0420 | 1.0420 | -0.43% |
| 2024-07-01 | 1.0465 | 1.0465 | 0.09% |
| 2024-06-30 | 1.0456 | 1.0456 | -0.01% |
| 2024-06-28 | 1.0457 | 1.0457 | -0.58% |
| 2024-06-27 | 1.0518 | 1.0518 | -1.16% |
| 2024-06-26 | 1.0641 | 1.0641 | 0.69% |
| 2024-06-25 | 1.0568 | 1.0568 | -0.20% |
| 2024-06-24 | 1.0589 | 1.0589 | -1.07% |
| 2024-06-21 | 1.0704 | 1.0704 | -0.34% |
| 2024-06-20 | 1.0741 | 1.0741 | -0.88% |
| 2024-06-19 | 1.0836 | 1.0836 | -0.83% |
| 2024-06-18 | 1.0927 | 1.0927 | -0.26% |
| 2024-06-17 | 1.0956 | 1.0956 | 0.08% |
| 2024-06-14 | 1.0947 | 1.0947 | -0.34% |
| 2024-06-13 | 1.0984 | 1.0984 | -0.27% |
| 2024-06-12 | 1.1014 | 1.1014 | -0.02% |
| 2024-06-11 | 1.1016 | 1.1016 | -0.36% |
| 2024-06-07 | 1.1056 | 1.1056 | -0.67% |
| 2024-06-06 | 1.1131 | 1.1131 | -0.91% |
| 2024-06-05 | 1.1233 | 1.1233 | -0.65% |
| 2024-06-04 | 1.1307 | 1.1307 | 0.84% |
| 2024-06-03 | 1.1213 | 1.1213 | 0.38% |
| 2024-05-31 | 1.1171 | 1.1171 | -0.15% |
| 2024-05-30 | 1.1188 | 1.1188 | -0.31% |
| 2024-05-29 | 1.1223 | 1.1223 | -0.04% |
| 2024-05-28 | 1.1227 | 1.1227 | -0.61% |
| 2024-05-27 | 1.1296 | 1.1296 | 0.43% |
| 2024-05-24 | 1.1248 | 1.1248 | -1.15% |
| 2024-05-23 | 1.1379 | 1.1379 | -1.16% |
| 2024-05-22 | 1.1513 | 1.1513 | -0.05% |
| 2024-05-21 | 1.1519 | 1.1519 | -0.72% |
| 2024-05-20 | 1.1602 | 1.1602 | 0.42% |
