| 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% |
| 华宝海外新能源汽车股… | 1.1202 | 3.43% |
| 华宝海外新能源汽车股… | 1.1153 | 3.43% |
| 华宝海外科技股票(Q… | 1.3951 | 3.33% |
| 华宝海外科技股票(Q… | 1.391 | 3.33% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.4128 | 1.57% |
| 华宝现金宝货币E | 0.4128 | 1.57% |
| 华宝添益B | 0.4269 | 1.56% |
| 华宝添益D | 0.4007 | 1.37% |
| 华宝现金宝货币A | 0.3472 | 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 | -3.31% | -10.65% | -9.23% | -8.98% | -24.53% | -20.31% | -41.01% |
| 同类排名 [股票型] |
899 | 972 | 309 | 477 | 748 | 710 | -- |
| 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 | 0.5899 | 0.5899 | -1.22% |
| 2024-08-26 | 0.5972 | 0.5972 | -1.21% |
| 2024-08-23 | 0.6045 | 0.6045 | 0.08% |
| 2024-08-22 | 0.6040 | 0.6040 | -0.23% |
| 2024-08-21 | 0.6054 | 0.6054 | -0.77% |
| 2024-08-20 | 0.6101 | 0.6101 | -1.45% |
| 2024-08-19 | 0.6191 | 0.6191 | -0.40% |
| 2024-08-16 | 0.6216 | 0.6216 | -1.79% |
| 2024-08-15 | 0.6329 | 0.6329 | 0.25% |
| 2024-08-14 | 0.6313 | 0.6313 | -1.54% |
| 2024-08-13 | 0.6412 | 0.6412 | 1.04% |
| 2024-08-12 | 0.6346 | 0.6346 | -0.87% |
| 2024-08-09 | 0.6402 | 0.6402 | -0.85% |
| 2024-08-08 | 0.6457 | 0.6457 | -3.27% |
| 2024-08-07 | 0.6675 | 0.6675 | 0.36% |
| 2024-08-06 | 0.6651 | 0.6651 | 2.88% |
| 2024-08-05 | 0.6465 | 0.6465 | -2.21% |
| 2024-08-02 | 0.6611 | 0.6611 | -1.17% |
| 2024-08-01 | 0.6689 | 0.6689 | -0.22% |
| 2024-07-31 | 0.6704 | 0.6704 | 1.30% |
| 2024-07-30 | 0.6618 | 0.6618 | 0.09% |
| 2024-07-29 | 0.6612 | 0.6612 | 0.15% |
| 2024-07-26 | 0.6602 | 0.6602 | 3.90% |
| 2024-07-25 | 0.6354 | 0.6354 | -0.44% |
| 2024-07-24 | 0.6382 | 0.6382 | 0.77% |
| 2024-07-23 | 0.6333 | 0.6333 | -2.85% |
| 2024-07-22 | 0.6519 | 0.6519 | 0.62% |
| 2024-07-19 | 0.6479 | 0.6479 | 1.46% |
| 2024-07-18 | 0.6386 | 0.6386 | 2.47% |
| 2024-07-17 | 0.6232 | 0.6232 | -0.19% |
| 2024-07-16 | 0.6244 | 0.6244 | 0.81% |
| 2024-07-15 | 0.6194 | 0.6194 | -0.51% |
| 2024-07-12 | 0.6226 | 0.6226 | -0.73% |
| 2024-07-11 | 0.6272 | 0.6272 | 2.47% |
| 2024-07-10 | 0.6121 | 0.6121 | -0.21% |
| 2024-07-09 | 0.6134 | 0.6134 | 1.07% |
| 2024-07-08 | 0.6069 | 0.6069 | -2.24% |
| 2024-07-05 | 0.6208 | 0.6208 | 0.47% |
| 2024-07-04 | 0.6179 | 0.6179 | -0.96% |
| 2024-07-03 | 0.6239 | 0.6239 | -1.70% |
| 2024-07-02 | 0.6347 | 0.6347 | -1.17% |
| 2024-07-01 | 0.6422 | 0.6422 | -0.28% |
| 2024-06-30 | 0.6440 | 0.6440 | -0.02% |
| 2024-06-28 | 0.6441 | 0.6441 | 2.78% |
| 2024-06-27 | 0.6267 | 0.6267 | -1.74% |
| 2024-06-26 | 0.6378 | 0.6378 | 1.80% |
| 2024-06-25 | 0.6265 | 0.6265 | -1.45% |
| 2024-06-24 | 0.6357 | 0.6357 | -2.11% |
| 2024-06-21 | 0.6494 | 0.6494 | 0.14% |
| 2024-06-20 | 0.6485 | 0.6485 | -1.88% |
| 2024-06-19 | 0.6609 | 0.6609 | -1.65% |
| 2024-06-18 | 0.6720 | 0.6720 | 0.00% |
| 2024-06-17 | 0.6720 | 0.6720 | 0.43% |
| 2024-06-14 | 0.6691 | 0.6691 | -1.04% |
| 2024-06-13 | 0.6761 | 0.6761 | 0.25% |
| 2024-06-12 | 0.6744 | 0.6744 | -0.46% |
| 2024-06-11 | 0.6775 | 0.6775 | 2.11% |
| 2024-06-07 | 0.6635 | 0.6635 | 0.20% |
| 2024-06-06 | 0.6622 | 0.6622 | -2.19% |
| 2024-06-05 | 0.6770 | 0.6770 | 1.29% |
| 2024-06-04 | 0.6684 | 0.6684 | 1.72% |
| 2024-06-03 | 0.6571 | 0.6571 | -0.85% |
| 2024-05-31 | 0.6627 | 0.6627 | 1.35% |
| 2024-05-30 | 0.6539 | 0.6539 | 1.38% |
| 2024-05-29 | 0.6450 | 0.6450 | -0.49% |
