| 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 |
| 国新国证融泽6个月定… | 0.6478 | 0.29% |
| 国新国证融泽6个月定… | 0.6517 | 0.29% |
| 国新国证新利混合 | 0.742 | 0.27% |
| 国新国证汇铭债券C | 1.0041 | 0.02% |
| 国新国证荣赢63个月… | 1.1105 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 国新国证现金增利B | 0.3684 | 1.62% |
| 国新国证现金增利A | 0.3027 | 1.38% |
| 国新国证现金增利C | 0.3045 | 1.38% |
| 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 2024-08-07 |
最近一月 2024-07-14 |
最近一季 2024-05-14 |
最近半年 2024-02-14 |
最近一年 2023-08-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.38% | -1.17% | -2.77% | -0.38% | -6.69% | -4.38% | -8.85% |
| 同类排名 [混合型] |
310 | 236 | 305 | 342 | 310 | 354 | -- |
| 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 |
| 2024-08-14 | 0.9115 | 0.9115 | -0.16% |
| 2024-08-13 | 0.9130 | 0.9130 | 0.05% |
| 2024-08-12 | 0.9125 | 0.9125 | -0.14% |
| 2024-08-09 | 0.9138 | 0.9138 | -0.09% |
| 2024-08-08 | 0.9146 | 0.9146 | -0.04% |
| 2024-08-07 | 0.9150 | 0.9150 | 0.03% |
| 2024-08-06 | 0.9147 | 0.9147 | 0.09% |
| 2024-08-05 | 0.9139 | 0.9139 | -0.27% |
| 2024-08-02 | 0.9164 | 0.9164 | -0.23% |
| 2024-08-01 | 0.9185 | 0.9185 | -0.11% |
| 2024-07-31 | 0.9195 | 0.9195 | 0.55% |
| 2024-07-30 | 0.9145 | 0.9145 | -0.07% |
| 2024-07-29 | 0.9151 | 0.9151 | -0.08% |
| 2024-07-26 | 0.9158 | 0.9158 | 0.21% |
| 2024-07-25 | 0.9139 | 0.9139 | -0.10% |
| 2024-07-24 | 0.9148 | 0.9148 | -0.17% |
| 2024-07-23 | 0.9164 | 0.9164 | -0.49% |
| 2024-07-22 | 0.9209 | 0.9209 | -0.07% |
| 2024-07-19 | 0.9215 | 0.9215 | -0.02% |
| 2024-07-18 | 0.9217 | 0.9217 | 0.05% |
| 2024-07-17 | 0.9212 | 0.9212 | -0.13% |
| 2024-07-16 | 0.9224 | 0.9224 | 0.09% |
| 2024-07-15 | 0.9216 | 0.9216 | -0.08% |
| 2024-07-12 | 0.9223 | 0.9223 | -0.01% |
| 2024-07-11 | 0.9224 | 0.9224 | 0.38% |
| 2024-07-10 | 0.9189 | 0.9189 | -0.12% |
| 2024-07-09 | 0.9200 | 0.9200 | 0.28% |
| 2024-07-08 | 0.9174 | 0.9174 | -0.34% |
| 2024-07-05 | 0.9205 | 0.9205 | 0.13% |
| 2024-07-04 | 0.9193 | 0.9193 | -0.23% |
| 2024-07-03 | 0.9214 | 0.9214 | -0.10% |
| 2024-07-02 | 0.9223 | 0.9223 | -0.17% |
| 2024-07-01 | 0.9239 | 0.9239 | 0.04% |
| 2024-06-30 | 0.9235 | 0.9235 | 0.00% |
| 2024-06-27 | 0.9226 | 0.9226 | -0.35% |
| 2024-06-26 | 0.9258 | 0.9258 | 0.29% |
| 2024-06-25 | 0.9231 | 0.9231 | -0.16% |
| 2024-06-24 | 0.9246 | 0.9246 | -0.46% |
| 2024-06-21 | 0.9289 | 0.9289 | -0.05% |
| 2024-06-20 | 0.9294 | 0.9294 | -0.16% |
| 2024-06-19 | 0.9309 | 0.9309 | -0.13% |
| 2024-06-18 | 0.9321 | 0.9321 | 0.08% |
| 2024-06-17 | 0.9314 | 0.9314 | -0.04% |
| 2024-06-14 | 0.9318 | 0.9318 | 0.02% |
| 2024-06-13 | 0.9316 | 0.9316 | -0.03% |
| 2024-06-12 | 0.9319 | 0.9319 | 0.09% |
| 2024-06-11 | 0.9311 | 0.9311 | 0.05% |
| 2024-06-07 | 0.9306 | 0.9306 | -0.01% |
| 2024-06-06 | 0.9307 | 0.9307 | -0.15% |
| 2024-06-05 | 0.9321 | 0.9321 | -0.20% |
| 2024-06-04 | 0.9340 | 0.9340 | 0.12% |
| 2024-06-03 | 0.9329 | 0.9329 | -0.04% |
| 2024-05-31 | 0.9333 | 0.9333 | 0.01% |
| 2024-05-30 | 0.9332 | 0.9332 | -0.07% |
| 2024-05-29 | 0.9339 | 0.9339 | 0.03% |
| 2024-05-28 | 0.9336 | 0.9336 | -0.16% |
| 2024-05-27 | 0.9351 | 0.9351 | 0.24% |
| 2024-05-24 | 0.9329 | 0.9329 | -0.20% |
| 2024-05-23 | 0.9348 | 0.9348 | -0.33% |
| 2024-05-22 | 0.9379 | 0.9379 | -0.01% |
| 2024-05-21 | 0.9380 | 0.9380 | -0.22% |
| 2024-05-20 | 0.9401 | 0.9401 | 0.20% |
