| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝香港大盘A(LO… | 0.9428 | 1.00% |
| 华宝香港大盘C(LO… | 0.9211 | 1.00% |
| 华宝标普香港上市中国… | 0.9773 | 0.79% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4113 | 1.56% |
| 华宝现金宝货币B | 0.4154 | 1.56% |
| 华宝现金宝货币E | 0.4159 | 1.56% |
| 华宝添益D | 0.3758 | 1.38% |
| 华宝添益A | 0.3455 | 1.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -1.09% | -1.95% | -4.72% | -6.38% | -8.48% | -7.12% | -8.10% |
| 同类排名 [混合型] |
1324 | 1181 | 1132 | 1284 | 1221 | 1259 | -- |
| 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 |
| 2024-08-27 | 0.9190 | 0.9190 | -0.24% |
| 2024-08-26 | 0.9212 | 0.9212 | 0.03% |
| 2024-08-23 | 0.9209 | 0.9209 | -0.05% |
| 2024-08-22 | 0.9214 | 0.9214 | -0.83% |
| 2024-08-21 | 0.9291 | 0.9291 | 0.00% |
| 2024-08-20 | 0.9291 | 0.9291 | -0.40% |
| 2024-08-19 | 0.9328 | 0.9328 | -0.21% |
| 2024-08-16 | 0.9348 | 0.9348 | -0.07% |
| 2024-08-15 | 0.9355 | 0.9355 | 0.62% |
| 2024-08-14 | 0.9297 | 0.9297 | -0.13% |
| 2024-08-13 | 0.9309 | 0.9309 | 0.15% |
| 2024-08-12 | 0.9295 | 0.9295 | -0.40% |
| 2024-08-09 | 0.9332 | 0.9332 | -0.28% |
| 2024-08-08 | 0.9358 | 0.9358 | -0.43% |
| 2024-08-07 | 0.9398 | 0.9398 | -0.01% |
| 2024-08-06 | 0.9399 | 0.9399 | 0.15% |
| 2024-08-05 | 0.9385 | 0.9385 | -0.51% |
| 2024-08-02 | 0.9433 | 0.9433 | -0.65% |
| 2024-08-01 | 0.9495 | 0.9495 | 0.16% |
| 2024-07-31 | 0.9480 | 0.9480 | 0.80% |
| 2024-07-30 | 0.9405 | 0.9405 | 0.32% |
| 2024-07-29 | 0.9375 | 0.9375 | 0.02% |
| 2024-07-26 | 0.9373 | 0.9373 | 0.18% |
| 2024-07-25 | 0.9356 | 0.9356 | 0.00% |
| 2024-07-24 | 0.9356 | 0.9356 | -0.59% |
| 2024-07-23 | 0.9412 | 0.9412 | -0.59% |
| 2024-07-22 | 0.9468 | 0.9468 | -0.16% |
| 2024-07-19 | 0.9483 | 0.9483 | 0.12% |
| 2024-07-18 | 0.9472 | 0.9472 | 0.12% |
| 2024-07-17 | 0.9461 | 0.9461 | -0.39% |
| 2024-07-16 | 0.9498 | 0.9498 | 0.23% |
| 2024-07-15 | 0.9476 | 0.9476 | -0.17% |
| 2024-07-12 | 0.9492 | 0.9492 | -0.33% |
| 2024-07-11 | 0.9523 | 0.9523 | 0.31% |
| 2024-07-10 | 0.9494 | 0.9494 | -0.08% |
| 2024-07-09 | 0.9502 | 0.9502 | 0.50% |
| 2024-07-08 | 0.9455 | 0.9455 | -0.53% |
| 2024-07-05 | 0.9505 | 0.9505 | -0.33% |
| 2024-07-04 | 0.9536 | 0.9536 | 0.07% |
| 2024-07-03 | 0.9529 | 0.9529 | -0.25% |
| 2024-07-02 | 0.9553 | 0.9553 | 0.15% |
| 2024-07-01 | 0.9539 | 0.9539 | -0.01% |
| 2024-06-30 | 0.9540 | 0.9540 | 0.00% |
| 2024-06-28 | 0.9540 | 0.9540 | 0.22% |
| 2024-06-27 | 0.9519 | 0.9519 | -0.42% |
| 2024-06-26 | 0.9559 | 0.9559 | 0.62% |
| 2024-06-25 | 0.9500 | 0.9500 | 0.24% |
| 2024-06-24 | 0.9477 | 0.9477 | -1.03% |
| 2024-06-21 | 0.9576 | 0.9576 | -0.21% |
| 2024-06-20 | 0.9596 | 0.9596 | -0.50% |
| 2024-06-19 | 0.9644 | 0.9644 | -0.46% |
| 2024-06-18 | 0.9689 | 0.9689 | 0.40% |
| 2024-06-17 | 0.9650 | 0.9650 | -0.42% |
| 2024-06-14 | 0.9691 | 0.9691 | -0.65% |
| 2024-06-13 | 0.9754 | 0.9754 | 0.25% |
| 2024-06-12 | 0.9730 | 0.9730 | 0.31% |
| 2024-06-11 | 0.9700 | 0.9700 | 0.05% |
| 2024-06-07 | 0.9695 | 0.9695 | -0.18% |
| 2024-06-06 | 0.9712 | 0.9712 | -0.49% |
| 2024-06-05 | 0.9760 | 0.9760 | 0.10% |
| 2024-06-04 | 0.9750 | 0.9750 | -0.13% |
| 2024-06-03 | 0.9763 | 0.9763 | 0.46% |
| 2024-05-31 | 0.9718 | 0.9718 | 0.60% |
| 2024-05-30 | 0.9660 | 0.9660 | 0.28% |
| 2024-05-29 | 0.9633 | 0.9633 | 0.02% |
