| 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 |
| 华泰保兴吉年丰A | 1.4749 | 0.13% |
| 华泰保兴吉年丰C | 1.4507 | 0.13% |
| 华泰保兴久盈 | 1.0102 | 0.07% |
| 华泰保兴尊益利率债6… | 1.0307 | 0.06% |
| 华泰保兴尊益利率债6… | 1.0317 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币C | 0.4433 | 1.53% |
| 华泰保兴货币B | 0.4433 | 1.53% |
| 华泰保兴货币A | 0.37 | 1.29% |
| 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 | -2.07% | -5.31% | -14.96% | -7.07% | -22.47% | -15.58% | -41.87% |
| 同类排名 [混合型] |
4245 | 2154 | 3594 | 3466 | 2924 | 2937 | -- |
| 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 | 0.5813 | 0.5813 | -0.24% |
| 2024-08-15 | 0.5827 | 0.5827 | 0.64% |
| 2024-08-14 | 0.5790 | 0.5790 | -1.40% |
| 2024-08-13 | 0.5872 | 0.5872 | -0.46% |
| 2024-08-12 | 0.5899 | 0.5899 | -0.62% |
| 2024-08-09 | 0.5936 | 0.5936 | -0.35% |
| 2024-08-08 | 0.5957 | 0.5957 | 1.19% |
| 2024-08-07 | 0.5887 | 0.5887 | 0.10% |
| 2024-08-06 | 0.5881 | 0.5881 | 0.50% |
| 2024-08-05 | 0.5852 | 0.5852 | -0.83% |
| 2024-08-02 | 0.5901 | 0.5901 | -0.62% |
| 2024-08-01 | 0.5938 | 0.5938 | -1.66% |
| 2024-07-31 | 0.6038 | 0.6038 | 3.57% |
| 2024-07-30 | 0.5830 | 0.5830 | -0.63% |
| 2024-07-29 | 0.5867 | 0.5867 | -1.43% |
| 2024-07-26 | 0.5952 | 0.5952 | 1.02% |
| 2024-07-25 | 0.5892 | 0.5892 | -0.10% |
| 2024-07-24 | 0.5898 | 0.5898 | -1.50% |
| 2024-07-23 | 0.5988 | 0.5988 | -2.25% |
| 2024-07-22 | 0.6126 | 0.6126 | -1.15% |
| 2024-07-19 | 0.6197 | 0.6197 | -0.35% |
| 2024-07-18 | 0.6219 | 0.6219 | 0.58% |
| 2024-07-17 | 0.6183 | 0.6183 | 0.72% |
| 2024-07-16 | 0.6139 | 0.6139 | -0.29% |
| 2024-07-15 | 0.6157 | 0.6157 | -0.44% |
| 2024-07-12 | 0.6184 | 0.6184 | 0.85% |
| 2024-07-11 | 0.6132 | 0.6132 | 1.81% |
| 2024-07-10 | 0.6023 | 0.6023 | -0.56% |
| 2024-07-09 | 0.6057 | 0.6057 | 0.12% |
| 2024-07-08 | 0.6050 | 0.6050 | -1.37% |
| 2024-07-05 | 0.6134 | 0.6134 | -0.18% |
| 2024-07-04 | 0.6145 | 0.6145 | -0.98% |
| 2024-07-03 | 0.6206 | 0.6206 | -0.59% |
| 2024-07-02 | 0.6243 | 0.6243 | -1.45% |
| 2024-07-01 | 0.6335 | 0.6335 | 1.82% |
| 2024-06-30 | 0.6222 | 0.6222 | -0.02% |
| 2024-06-28 | 0.6223 | 0.6223 | -0.34% |
| 2024-06-27 | 0.6244 | 0.6244 | -1.36% |
| 2024-06-26 | 0.6330 | 0.6330 | -0.31% |
| 2024-06-25 | 0.6350 | 0.6350 | 1.07% |
| 2024-06-24 | 0.6283 | 0.6283 | -0.71% |
| 2024-06-21 | 0.6328 | 0.6328 | -0.14% |
| 2024-06-20 | 0.6337 | 0.6337 | -1.20% |
| 2024-06-19 | 0.6414 | 0.6414 | -0.50% |
| 2024-06-18 | 0.6446 | 0.6446 | -0.62% |
| 2024-06-17 | 0.6486 | 0.6486 | -1.22% |
| 2024-06-14 | 0.6566 | 0.6566 | 1.12% |
| 2024-06-13 | 0.6493 | 0.6493 | -1.47% |
| 2024-06-12 | 0.6590 | 0.6590 | -0.14% |
| 2024-06-11 | 0.6599 | 0.6599 | -0.84% |
| 2024-06-07 | 0.6655 | 0.6655 | -0.36% |
| 2024-06-06 | 0.6679 | 0.6679 | -0.06% |
| 2024-06-05 | 0.6683 | 0.6683 | -1.63% |
| 2024-06-04 | 0.6794 | 0.6794 | 1.57% |
| 2024-06-03 | 0.6689 | 0.6689 | 0.19% |
| 2024-05-31 | 0.6676 | 0.6676 | -0.58% |
| 2024-05-30 | 0.6715 | 0.6715 | -1.09% |
| 2024-05-29 | 0.6789 | 0.6789 | 0.06% |
| 2024-05-28 | 0.6785 | 0.6785 | -1.05% |
| 2024-05-27 | 0.6857 | 0.6857 | 0.35% |
| 2024-05-24 | 0.6833 | 0.6833 | -1.36% |
| 2024-05-23 | 0.6927 | 0.6927 | -0.70% |
| 2024-05-22 | 0.6976 | 0.6976 | -0.13% |
| 2024-05-21 | 0.6985 | 0.6985 | -0.23% |
| 2024-05-20 | 0.7001 | 0.7001 | 0.00% |
