| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 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800地产E… | 0.5366 | 4.95% |
| 华宝竞争优势混合A | 0.4447 | 3.80% |
| 华宝竞争优势混合C | 0.4446 | 3.78% |
| 华宝中证金融科技主题… | 0.7497 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4041 | 1.54% |
| 华宝现金宝货币B | 0.4157 | 1.52% |
| 华宝现金宝货币E | 0.4155 | 1.52% |
| 华宝添益D | 0.3504 | 1.36% |
| 华宝添益A | 0.338 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 2024-02-29 |
最近一年 2023-08-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.29% | -2.56% | -15.63% | -12.59% | -23.28% | -17.66% | -33.18% |
| 同类排名 [混合型] |
3671 | 3425 | 4090 | 3560 | 2972 | 3224 | -- |
| 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 |
| 2024-08-30 | 0.3470 | 0.3470 | 1.02% |
| 2024-08-29 | 0.3435 | 0.3435 | 0.26% |
| 2024-08-28 | 0.3426 | 0.3426 | -0.64% |
| 2024-08-27 | 0.3448 | 0.3448 | -0.58% |
| 2024-08-26 | 0.3468 | 0.3468 | -0.34% |
| 2024-08-23 | 0.3480 | 0.3480 | -0.03% |
| 2024-08-22 | 0.3481 | 0.3481 | -0.37% |
| 2024-08-21 | 0.3494 | 0.3494 | -0.06% |
| 2024-08-20 | 0.3496 | 0.3496 | -1.52% |
| 2024-08-19 | 0.3550 | 0.3550 | 0.06% |
| 2024-08-16 | 0.3548 | 0.3548 | 0.06% |
| 2024-08-15 | 0.3546 | 0.3546 | 0.28% |
| 2024-08-14 | 0.3536 | 0.3536 | -0.90% |
| 2024-08-13 | 0.3568 | 0.3568 | 0.17% |
| 2024-08-12 | 0.3562 | 0.3562 | 0.20% |
| 2024-08-09 | 0.3555 | 0.3555 | -0.31% |
| 2024-08-08 | 0.3566 | 0.3566 | 0.31% |
| 2024-08-07 | 0.3555 | 0.3555 | 0.23% |
| 2024-08-06 | 0.3547 | 0.3547 | 1.37% |
| 2024-08-05 | 0.3499 | 0.3499 | -2.70% |
| 2024-08-02 | 0.3596 | 0.3596 | -1.48% |
| 2024-08-01 | 0.3650 | 0.3650 | -0.82% |
| 2024-07-31 | 0.3680 | 0.3680 | 3.34% |
| 2024-07-30 | 0.3561 | 0.3561 | -1.14% |
| 2024-07-29 | 0.3602 | 0.3602 | -0.50% |
| 2024-07-26 | 0.3620 | 0.3620 | 1.06% |
| 2024-07-25 | 0.3582 | 0.3582 | -1.10% |
| 2024-07-24 | 0.3622 | 0.3622 | -0.74% |
| 2024-07-23 | 0.3649 | 0.3649 | -2.80% |
| 2024-07-22 | 0.3754 | 0.3754 | -0.24% |
| 2024-07-19 | 0.3763 | 0.3763 | -0.48% |
| 2024-07-18 | 0.3781 | 0.3781 | 0.51% |
| 2024-07-17 | 0.3762 | 0.3762 | -1.36% |
| 2024-07-16 | 0.3814 | 0.3814 | -0.18% |
| 2024-07-15 | 0.3821 | 0.3821 | -0.52% |
| 2024-07-12 | 0.3841 | 0.3841 | -0.65% |
| 2024-07-11 | 0.3866 | 0.3866 | 1.23% |
| 2024-07-10 | 0.3819 | 0.3819 | -0.88% |
| 2024-07-09 | 0.3853 | 0.3853 | 1.61% |
| 2024-07-08 | 0.3792 | 0.3792 | -0.86% |
| 2024-07-05 | 0.3825 | 0.3825 | 0.53% |
| 2024-07-04 | 0.3805 | 0.3805 | -0.81% |
| 2024-07-03 | 0.3836 | 0.3836 | -1.31% |
| 2024-07-02 | 0.3887 | 0.3887 | -1.42% |
| 2024-07-01 | 0.3943 | 0.3943 | 1.13% |
| 2024-06-30 | 0.3899 | 0.3899 | 0.00% |
| 2024-06-28 | 0.3899 | 0.3899 | 0.46% |
| 2024-06-27 | 0.3881 | 0.3881 | -1.82% |
| 2024-06-26 | 0.3953 | 0.3953 | 0.43% |
| 2024-06-25 | 0.3936 | 0.3936 | -0.20% |
| 2024-06-24 | 0.3944 | 0.3944 | -1.62% |
| 2024-06-21 | 0.4009 | 0.4009 | -0.35% |
| 2024-06-20 | 0.4023 | 0.4023 | -0.42% |
| 2024-06-19 | 0.4040 | 0.4040 | -1.05% |
| 2024-06-18 | 0.4083 | 0.4083 | 0.34% |
| 2024-06-17 | 0.4069 | 0.4069 | -0.25% |
| 2024-06-14 | 0.4079 | 0.4079 | 0.44% |
| 2024-06-13 | 0.4061 | 0.4061 | -0.39% |
| 2024-06-12 | 0.4077 | 0.4077 | 0.79% |
| 2024-06-11 | 0.4045 | 0.4045 | -0.22% |
| 2024-06-07 | 0.4054 | 0.4054 | -0.49% |
| 2024-06-06 | 0.4074 | 0.4074 | -0.10% |
| 2024-06-05 | 0.4078 | 0.4078 | -1.14% |
| 2024-06-04 | 0.4125 | 0.4125 | 0.61% |
| 2024-06-03 | 0.4100 | 0.4100 | 0.12% |
