| 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 | -2.09% | -5.35% | -15.09% | -7.36% | -22.94% | -15.90% | -42.72% |
| 同类排名 [混合型] |
4256 | 2186 | 3617 | 3511 | 2997 | 2989 | -- |
| 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 | 0.5728 | 0.5728 | -0.24% |
| 2024-08-15 | 0.5742 | 0.5742 | 0.65% |
| 2024-08-14 | 0.5705 | 0.5705 | -1.40% |
| 2024-08-13 | 0.5786 | 0.5786 | -0.46% |
| 2024-08-12 | 0.5813 | 0.5813 | -0.63% |
| 2024-08-09 | 0.5850 | 0.5850 | -0.36% |
| 2024-08-08 | 0.5871 | 0.5871 | 1.21% |
| 2024-08-07 | 0.5801 | 0.5801 | 0.10% |
| 2024-08-06 | 0.5795 | 0.5795 | 0.49% |
| 2024-08-05 | 0.5767 | 0.5767 | -0.83% |
| 2024-08-02 | 0.5815 | 0.5815 | -0.63% |
| 2024-08-01 | 0.5852 | 0.5852 | -1.66% |
| 2024-07-31 | 0.5951 | 0.5951 | 3.57% |
| 2024-07-30 | 0.5746 | 0.5746 | -0.64% |
| 2024-07-29 | 0.5783 | 0.5783 | -1.43% |
| 2024-07-26 | 0.5867 | 0.5867 | 1.02% |
| 2024-07-25 | 0.5808 | 0.5808 | -0.10% |
| 2024-07-24 | 0.5814 | 0.5814 | -1.51% |
| 2024-07-23 | 0.5903 | 0.5903 | -2.24% |
| 2024-07-22 | 0.6038 | 0.6038 | -1.16% |
| 2024-07-19 | 0.6109 | 0.6109 | -0.36% |
| 2024-07-18 | 0.6131 | 0.6131 | 0.57% |
| 2024-07-17 | 0.6096 | 0.6096 | 0.73% |
| 2024-07-16 | 0.6052 | 0.6052 | -0.30% |
| 2024-07-15 | 0.6070 | 0.6070 | -0.44% |
| 2024-07-12 | 0.6097 | 0.6097 | 0.84% |
| 2024-07-11 | 0.6046 | 0.6046 | 1.82% |
| 2024-07-10 | 0.5938 | 0.5938 | -0.57% |
| 2024-07-09 | 0.5972 | 0.5972 | 0.12% |
| 2024-07-08 | 0.5965 | 0.5965 | -1.37% |
| 2024-07-05 | 0.6048 | 0.6048 | -0.18% |
| 2024-07-04 | 0.6059 | 0.6059 | -0.98% |
| 2024-07-03 | 0.6119 | 0.6119 | -0.60% |
| 2024-07-02 | 0.6156 | 0.6156 | -1.46% |
| 2024-07-01 | 0.6247 | 0.6247 | 1.81% |
| 2024-06-30 | 0.6136 | 0.6136 | -0.02% |
| 2024-06-28 | 0.6137 | 0.6137 | -0.32% |
| 2024-06-27 | 0.6157 | 0.6157 | -1.38% |
| 2024-06-26 | 0.6243 | 0.6243 | -0.32% |
| 2024-06-25 | 0.6263 | 0.6263 | 1.07% |
| 2024-06-24 | 0.6197 | 0.6197 | -0.71% |
| 2024-06-21 | 0.6241 | 0.6241 | -0.14% |
| 2024-06-20 | 0.6250 | 0.6250 | -1.20% |
| 2024-06-19 | 0.6326 | 0.6326 | -0.50% |
| 2024-06-18 | 0.6358 | 0.6358 | -0.63% |
| 2024-06-17 | 0.6398 | 0.6398 | -1.20% |
| 2024-06-14 | 0.6476 | 0.6476 | 1.11% |
| 2024-06-13 | 0.6405 | 0.6405 | -1.48% |
| 2024-06-12 | 0.6501 | 0.6501 | -0.14% |
| 2024-06-11 | 0.6510 | 0.6510 | -0.84% |
| 2024-06-07 | 0.6565 | 0.6565 | -0.36% |
| 2024-06-06 | 0.6589 | 0.6589 | -0.06% |
| 2024-06-05 | 0.6593 | 0.6593 | -1.64% |
| 2024-06-04 | 0.6703 | 0.6703 | 1.58% |
| 2024-06-03 | 0.6599 | 0.6599 | 0.18% |
| 2024-05-31 | 0.6587 | 0.6587 | -0.57% |
| 2024-05-30 | 0.6625 | 0.6625 | -1.09% |
| 2024-05-29 | 0.6698 | 0.6698 | 0.06% |
| 2024-05-28 | 0.6694 | 0.6694 | -1.06% |
| 2024-05-27 | 0.6766 | 0.6766 | 0.36% |
| 2024-05-24 | 0.6742 | 0.6742 | -1.36% |
| 2024-05-23 | 0.6835 | 0.6835 | -0.71% |
| 2024-05-22 | 0.6884 | 0.6884 | -0.12% |
| 2024-05-21 | 0.6892 | 0.6892 | -0.25% |
| 2024-05-20 | 0.6909 | 0.6909 | 0.00% |
