| 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 |
| 华泰柏瑞纳斯达克10… | 1.6098 | 2.44% |
| 华泰柏瑞纳斯达克10… | 1.2155 | 2.13% |
| 华泰柏瑞纳斯达克10… | 1.2179 | 2.12% |
| 华泰柏瑞中韩半导体E… | 1.2707 | 2.09% |
| 华泰柏瑞质量精选混合… | 0.4863 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4821 | 1.78% |
| 华泰柏瑞交易货币B | 0.479 | 1.76% |
| 华泰柏瑞交易货币D | 0.4792 | 1.76% |
| 华泰柏瑞货币B | 0.4522 | 1.69% |
| 华泰柏瑞货币C | 0.4524 | 1.69% |
| 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 | -1.54% | 0.74% | -5.87% | 3.74% | -9.46% | -3.61% | -21.56% |
| 同类排名 [混合型] |
3938 | 113 | 683 | 924 | 820 | 963 | -- |
| 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 | 0.7844 | 0.7844 | -0.87% |
| 2024-08-15 | 0.7913 | 0.7913 | 0.39% |
| 2024-08-14 | 0.7882 | 0.7882 | -0.98% |
| 2024-08-13 | 0.7960 | 0.7960 | 0.35% |
| 2024-08-12 | 0.7932 | 0.7932 | -0.44% |
| 2024-08-09 | 0.7967 | 0.7967 | -0.42% |
| 2024-08-08 | 0.8001 | 0.8001 | -1.79% |
| 2024-08-07 | 0.8147 | 0.8147 | -0.05% |
| 2024-08-06 | 0.8151 | 0.8151 | 1.90% |
| 2024-08-05 | 0.7999 | 0.7999 | -1.27% |
| 2024-08-02 | 0.8102 | 0.8102 | -0.84% |
| 2024-08-01 | 0.8171 | 0.8171 | -0.31% |
| 2024-07-31 | 0.8196 | 0.8196 | 1.29% |
| 2024-07-30 | 0.8092 | 0.8092 | 0.31% |
| 2024-07-29 | 0.8067 | 0.8067 | 0.46% |
| 2024-07-26 | 0.8030 | 0.8030 | 2.88% |
| 2024-07-25 | 0.7805 | 0.7805 | -0.31% |
| 2024-07-24 | 0.7829 | 0.7829 | 0.54% |
| 2024-07-23 | 0.7787 | 0.7787 | -2.30% |
| 2024-07-22 | 0.7970 | 0.7970 | 0.14% |
| 2024-07-19 | 0.7959 | 0.7959 | 1.05% |
| 2024-07-18 | 0.7876 | 0.7876 | 1.42% |
| 2024-07-17 | 0.7766 | 0.7766 | -0.26% |
| 2024-07-16 | 0.7786 | 0.7786 | 0.57% |
| 2024-07-15 | 0.7742 | 0.7742 | -0.65% |
| 2024-07-12 | 0.7793 | 0.7793 | -0.50% |
| 2024-07-11 | 0.7832 | 0.7832 | 2.21% |
| 2024-07-10 | 0.7663 | 0.7663 | -0.53% |
| 2024-07-09 | 0.7704 | 0.7704 | 1.05% |
| 2024-07-08 | 0.7624 | 0.7624 | -1.71% |
| 2024-07-05 | 0.7757 | 0.7757 | 0.47% |
| 2024-07-04 | 0.7721 | 0.7721 | -1.03% |
| 2024-07-03 | 0.7801 | 0.7801 | -0.79% |
| 2024-07-02 | 0.7863 | 0.7863 | -0.77% |
| 2024-07-01 | 0.7924 | 0.7924 | 0.14% |
| 2024-06-30 | 0.7913 | 0.7913 | -0.01% |
| 2024-06-28 | 0.7914 | 0.7914 | 1.85% |
| 2024-06-27 | 0.7770 | 0.7770 | -1.71% |
| 2024-06-26 | 0.7905 | 0.7905 | 1.22% |
| 2024-06-25 | 0.7810 | 0.7810 | -0.77% |
| 2024-06-24 | 0.7871 | 0.7871 | -1.78% |
| 2024-06-21 | 0.8014 | 0.8014 | -0.01% |
| 2024-06-20 | 0.8015 | 0.8015 | -1.45% |
| 2024-06-19 | 0.8133 | 0.8133 | -0.85% |
| 2024-06-18 | 0.8203 | 0.8203 | 0.37% |
| 2024-06-17 | 0.8173 | 0.8173 | -0.49% |
| 2024-06-14 | 0.8213 | 0.8213 | -0.34% |
| 2024-06-13 | 0.8241 | 0.8241 | -0.30% |
| 2024-06-12 | 0.8266 | 0.8266 | 0.11% |
| 2024-06-11 | 0.8257 | 0.8257 | 0.16% |
| 2024-06-07 | 0.8244 | 0.8244 | -0.01% |
| 2024-06-06 | 0.8245 | 0.8245 | -1.06% |
| 2024-06-05 | 0.8333 | 0.8333 | 0.12% |
| 2024-06-04 | 0.8323 | 0.8323 | 1.23% |
| 2024-06-03 | 0.8222 | 0.8222 | -0.63% |
| 2024-05-31 | 0.8274 | 0.8274 | 0.71% |
| 2024-05-30 | 0.8216 | 0.8216 | 0.28% |
| 2024-05-29 | 0.8193 | 0.8193 | -0.36% |
| 2024-05-28 | 0.8223 | 0.8223 | -0.21% |
| 2024-05-27 | 0.8240 | 0.8240 | 0.86% |
| 2024-05-24 | 0.8170 | 0.8170 | -1.28% |
| 2024-05-23 | 0.8276 | 0.8276 | -1.57% |
| 2024-05-22 | 0.8408 | 0.8408 | -0.53% |
| 2024-05-21 | 0.8453 | 0.8453 | -1.00% |
| 2024-05-20 | 0.8538 | 0.8538 | 1.15% |
