| 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 |
| 恒越智选科技混合C | 0.8362 | 2.35% |
| 恒越智选科技混合A | 0.8394 | 2.35% |
| 恒越研究精选混合C | 1.2812 | 1.15% |
| 恒越研究精选混合A/… | 1.2946 | 1.15% |
| 恒越蓝筹精选混合 | 0.6923 | 1.11% |
| 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 | -0.99% | -5.95% | -18.43% | -8.10% | -19.79% | -23.87% | -29.84% |
| 同类排名 [混合型] |
3390 | 2583 | 4154 | 3621 | 2462 | 3838 | -- |
| 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 | 0.7016 | 0.7016 | 0.60% |
| 2024-08-15 | 0.6974 | 0.6974 | -0.23% |
| 2024-08-14 | 0.6990 | 0.6990 | -1.05% |
| 2024-08-13 | 0.7064 | 0.7064 | -0.10% |
| 2024-08-12 | 0.7071 | 0.7071 | -0.21% |
| 2024-08-09 | 0.7086 | 0.7086 | -0.51% |
| 2024-08-08 | 0.7122 | 0.7122 | 0.49% |
| 2024-08-07 | 0.7087 | 0.7087 | 0.52% |
| 2024-08-06 | 0.7050 | 0.7050 | 0.38% |
| 2024-08-05 | 0.7023 | 0.7023 | -1.69% |
| 2024-08-02 | 0.7144 | 0.7144 | -0.93% |
| 2024-08-01 | 0.7211 | 0.7211 | -0.14% |
| 2024-07-31 | 0.7221 | 0.7221 | 1.19% |
| 2024-07-30 | 0.7136 | 0.7136 | -0.50% |
| 2024-07-29 | 0.7172 | 0.7172 | -0.06% |
| 2024-07-26 | 0.7176 | 0.7176 | 0.06% |
| 2024-07-25 | 0.7172 | 0.7172 | -1.73% |
| 2024-07-24 | 0.7298 | 0.7298 | 0.19% |
| 2024-07-23 | 0.7284 | 0.7284 | -1.59% |
| 2024-07-22 | 0.7402 | 0.7402 | -0.72% |
| 2024-07-19 | 0.7456 | 0.7456 | 0.69% |
| 2024-07-18 | 0.7405 | 0.7405 | 0.35% |
| 2024-07-17 | 0.7379 | 0.7379 | -1.09% |
| 2024-07-16 | 0.7460 | 0.7460 | -0.67% |
| 2024-07-15 | 0.7510 | 0.7510 | -0.67% |
| 2024-07-12 | 0.7561 | 0.7561 | 0.33% |
| 2024-07-11 | 0.7536 | 0.7536 | 0.88% |
| 2024-07-10 | 0.7470 | 0.7470 | -0.61% |
| 2024-07-09 | 0.7516 | 0.7516 | 0.98% |
| 2024-07-08 | 0.7443 | 0.7443 | -0.51% |
| 2024-07-05 | 0.7481 | 0.7481 | -0.17% |
| 2024-07-04 | 0.7494 | 0.7494 | 0.12% |
| 2024-07-03 | 0.7485 | 0.7485 | -0.72% |
| 2024-07-02 | 0.7539 | 0.7539 | -1.68% |
| 2024-07-01 | 0.7668 | 0.7668 | -0.10% |
| 2024-06-30 | 0.7676 | 0.7676 | 0.00% |
| 2024-06-28 | 0.7676 | 0.7676 | 0.48% |
| 2024-06-27 | 0.7639 | 0.7639 | -2.06% |
| 2024-06-26 | 0.7800 | 0.7800 | 0.42% |
| 2024-06-25 | 0.7767 | 0.7767 | -0.36% |
| 2024-06-24 | 0.7795 | 0.7795 | -0.41% |
| 2024-06-21 | 0.7827 | 0.7827 | -1.07% |
| 2024-06-20 | 0.7912 | 0.7912 | -0.33% |
| 2024-06-19 | 0.7938 | 0.7938 | -0.03% |
| 2024-06-18 | 0.7940 | 0.7940 | 0.01% |
| 2024-06-17 | 0.7939 | 0.7939 | 0.00% |
| 2024-06-14 | 0.7939 | 0.7939 | 0.51% |
| 2024-06-13 | 0.7899 | 0.7899 | -1.35% |
| 2024-06-12 | 0.8007 | 0.8007 | -0.02% |
| 2024-06-11 | 0.8009 | 0.8009 | -1.33% |
| 2024-06-07 | 0.8117 | 0.8117 | -0.44% |
| 2024-06-06 | 0.8153 | 0.8153 | -0.15% |
| 2024-06-05 | 0.8165 | 0.8165 | -1.84% |
| 2024-06-04 | 0.8318 | 0.8318 | 0.81% |
| 2024-06-03 | 0.8251 | 0.8251 | 0.92% |
| 2024-05-31 | 0.8176 | 0.8176 | -0.62% |
| 2024-05-30 | 0.8227 | 0.8227 | -0.81% |
| 2024-05-29 | 0.8294 | 0.8294 | -0.37% |
| 2024-05-28 | 0.8325 | 0.8325 | -1.08% |
| 2024-05-27 | 0.8416 | 0.8416 | 1.13% |
| 2024-05-24 | 0.8322 | 0.8322 | -0.60% |
| 2024-05-23 | 0.8372 | 0.8372 | -0.97% |
| 2024-05-22 | 0.8454 | 0.8454 | -0.89% |
| 2024-05-21 | 0.8530 | 0.8530 | -0.70% |
| 2024-05-20 | 0.8590 | 0.8590 | 0.70% |
