| 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 | 2.86% | -1.46% | -11.94% | -12.05% | -23.28% | -19.73% | -33.03% |
| 同类排名 [指数型] |
571 | 1877 | 2271 | 2049 | 1870 | 2162 | -- |
| 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 | 0.7080 | 0.7080 | 1.81% |
| 2024-08-29 | 0.6954 | 0.6954 | 1.53% |
| 2024-08-28 | 0.6849 | 0.6849 | 0.22% |
| 2024-08-27 | 0.6834 | 0.6834 | -1.11% |
| 2024-08-26 | 0.6911 | 0.6911 | 0.41% |
| 2024-08-23 | 0.6883 | 0.6883 | 0.07% |
| 2024-08-22 | 0.6878 | 0.6878 | -1.18% |
| 2024-08-21 | 0.6960 | 0.6960 | -0.64% |
| 2024-08-20 | 0.7005 | 0.7005 | -1.81% |
| 2024-08-19 | 0.7134 | 0.7134 | 0.10% |
| 2024-08-16 | 0.7127 | 0.7127 | -0.46% |
| 2024-08-15 | 0.7160 | 0.7160 | 0.56% |
| 2024-08-14 | 0.7120 | 0.7120 | -0.64% |
| 2024-08-13 | 0.7166 | 0.7166 | 0.32% |
| 2024-08-12 | 0.7143 | 0.7143 | -0.60% |
| 2024-08-09 | 0.7186 | 0.7186 | -0.75% |
| 2024-08-08 | 0.7240 | 0.7240 | -0.07% |
| 2024-08-07 | 0.7245 | 0.7245 | -0.12% |
| 2024-08-06 | 0.7254 | 0.7254 | 1.45% |
| 2024-08-05 | 0.7150 | 0.7150 | -2.59% |
| 2024-08-02 | 0.7340 | 0.7340 | -1.34% |
| 2024-08-01 | 0.7440 | 0.7440 | -0.20% |
| 2024-07-31 | 0.7455 | 0.7455 | 3.76% |
| 2024-07-30 | 0.7185 | 0.7185 | 0.34% |
| 2024-07-29 | 0.7161 | 0.7161 | -0.35% |
| 2024-07-26 | 0.7186 | 0.7186 | 1.43% |
| 2024-07-25 | 0.7085 | 0.7085 | 0.04% |
| 2024-07-24 | 0.7082 | 0.7082 | -1.30% |
| 2024-07-23 | 0.7175 | 0.7175 | -2.58% |
| 2024-07-22 | 0.7365 | 0.7365 | 0.11% |
| 2024-07-19 | 0.7357 | 0.7357 | 0.22% |
| 2024-07-18 | 0.7341 | 0.7341 | 0.34% |
| 2024-07-17 | 0.7316 | 0.7316 | -0.79% |
| 2024-07-16 | 0.7374 | 0.7374 | 0.20% |
| 2024-07-15 | 0.7359 | 0.7359 | -0.94% |
| 2024-07-12 | 0.7429 | 0.7429 | -0.28% |
| 2024-07-11 | 0.7450 | 0.7450 | 2.29% |
| 2024-07-10 | 0.7283 | 0.7283 | -0.37% |
| 2024-07-09 | 0.7310 | 0.7310 | 2.05% |
| 2024-07-08 | 0.7163 | 0.7163 | -2.29% |
| 2024-07-05 | 0.7331 | 0.7331 | 0.99% |
| 2024-07-04 | 0.7259 | 0.7259 | -2.01% |
| 2024-07-03 | 0.7408 | 0.7408 | -0.72% |
| 2024-07-02 | 0.7462 | 0.7462 | -0.67% |
| 2024-07-01 | 0.7512 | 0.7512 | 0.85% |
| 2024-06-30 | 0.7449 | 0.7449 | -0.13% |
| 2024-06-28 | 0.7459 | 0.7459 | 0.63% |
| 2024-06-27 | 0.7412 | 0.7412 | -2.28% |
| 2024-06-26 | 0.7585 | 0.7585 | 2.72% |
| 2024-06-25 | 0.7384 | 0.7384 | -0.77% |
| 2024-06-24 | 0.7441 | 0.7441 | -3.12% |
| 2024-06-21 | 0.7681 | 0.7681 | 0.03% |
| 2024-06-20 | 0.7679 | 0.7679 | -1.85% |
| 2024-06-19 | 0.7824 | 0.7824 | -1.20% |
| 2024-06-18 | 0.7919 | 0.7919 | 0.80% |
| 2024-06-17 | 0.7856 | 0.7856 | 0.06% |
| 2024-06-14 | 0.7851 | 0.7851 | 0.18% |
| 2024-06-13 | 0.7837 | 0.7837 | -0.66% |
| 2024-06-12 | 0.7889 | 0.7889 | 0.32% |
| 2024-06-11 | 0.7864 | 0.7864 | 0.82% |
| 2024-06-07 | 0.7800 | 0.7800 | 0.48% |
| 2024-06-06 | 0.7763 | 0.7763 | -1.97% |
| 2024-06-05 | 0.7919 | 0.7919 | -1.21% |
| 2024-06-04 | 0.8016 | 0.8016 | 0.54% |
| 2024-06-03 | 0.7973 | 0.7973 | -1.23% |
