| 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 | -4.19% | -6.33% | -11.00% | -21.82% | -29.57% | -30.25% | -44.91% |
| 同类排名 [混合型] |
4328 | 3460 | 1950 | 4040 | 3584 | 3972 | -- |
| 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 | 0.5509 | 0.5509 | -0.99% |
| 2024-08-26 | 0.5564 | 0.5564 | -0.82% |
| 2024-08-23 | 0.5610 | 0.5610 | -0.74% |
| 2024-08-22 | 0.5652 | 0.5652 | -1.53% |
| 2024-08-21 | 0.5740 | 0.5740 | -0.17% |
| 2024-08-20 | 0.5750 | 0.5750 | -1.24% |
| 2024-08-19 | 0.5822 | 0.5822 | -0.14% |
| 2024-08-16 | 0.5830 | 0.5830 | 1.04% |
| 2024-08-15 | 0.5770 | 0.5770 | 0.89% |
| 2024-08-14 | 0.5719 | 0.5719 | -0.78% |
| 2024-08-13 | 0.5764 | 0.5764 | 0.51% |
| 2024-08-12 | 0.5735 | 0.5735 | -0.62% |
| 2024-08-09 | 0.5771 | 0.5771 | -0.41% |
| 2024-08-08 | 0.5795 | 0.5795 | -0.92% |
| 2024-08-07 | 0.5849 | 0.5849 | 0.27% |
| 2024-08-06 | 0.5833 | 0.5833 | 1.98% |
| 2024-08-05 | 0.5720 | 0.5720 | -3.51% |
| 2024-08-02 | 0.5928 | 0.5928 | -3.58% |
| 2024-08-01 | 0.6148 | 0.6148 | 0.92% |
| 2024-07-31 | 0.6092 | 0.6092 | 3.08% |
| 2024-07-30 | 0.5910 | 0.5910 | 0.32% |
| 2024-07-29 | 0.5891 | 0.5891 | 0.17% |
| 2024-07-26 | 0.5881 | 0.5881 | 1.31% |
| 2024-07-25 | 0.5805 | 0.5805 | -1.59% |
| 2024-07-24 | 0.5899 | 0.5899 | -0.81% |
| 2024-07-23 | 0.5947 | 0.5947 | -2.67% |
| 2024-07-22 | 0.6110 | 0.6110 | 0.15% |
| 2024-07-19 | 0.6101 | 0.6101 | -0.34% |
| 2024-07-18 | 0.6122 | 0.6122 | 1.12% |
| 2024-07-17 | 0.6054 | 0.6054 | -1.48% |
| 2024-07-16 | 0.6145 | 0.6145 | 1.04% |
| 2024-07-15 | 0.6082 | 0.6082 | -1.07% |
| 2024-07-12 | 0.6148 | 0.6148 | -1.38% |
| 2024-07-11 | 0.6234 | 0.6234 | 0.65% |
| 2024-07-10 | 0.6194 | 0.6194 | 0.73% |
| 2024-07-09 | 0.6149 | 0.6149 | 2.74% |
| 2024-07-08 | 0.5985 | 0.5985 | -0.84% |
| 2024-07-05 | 0.6036 | 0.6036 | -0.15% |
| 2024-07-04 | 0.6045 | 0.6045 | -1.14% |
| 2024-07-03 | 0.6115 | 0.6115 | -1.05% |
| 2024-07-02 | 0.6180 | 0.6180 | -0.61% |
| 2024-07-01 | 0.6218 | 0.6218 | 0.93% |
| 2024-06-30 | 0.6161 | 0.6161 | 0.00% |
| 2024-06-28 | 0.6161 | 0.6161 | 0.98% |
| 2024-06-27 | 0.6101 | 0.6101 | -2.10% |
| 2024-06-26 | 0.6232 | 0.6232 | 2.30% |
| 2024-06-25 | 0.6092 | 0.6092 | -2.22% |
| 2024-06-24 | 0.6230 | 0.6230 | -2.93% |
| 2024-06-21 | 0.6418 | 0.6418 | -0.56% |
| 2024-06-20 | 0.6454 | 0.6454 | -0.84% |
| 2024-06-19 | 0.6509 | 0.6509 | -0.55% |
| 2024-06-18 | 0.6545 | 0.6545 | 1.39% |
| 2024-06-17 | 0.6455 | 0.6455 | 0.20% |
| 2024-06-14 | 0.6442 | 0.6442 | 0.83% |
| 2024-06-13 | 0.6389 | 0.6389 | 1.67% |
| 2024-06-12 | 0.6284 | 0.6284 | -0.14% |
| 2024-06-11 | 0.6293 | 0.6293 | 1.81% |
| 2024-06-07 | 0.6181 | 0.6181 | -0.39% |
| 2024-06-06 | 0.6205 | 0.6205 | -1.13% |
| 2024-06-05 | 0.6276 | 0.6276 | -1.04% |
| 2024-06-04 | 0.6342 | 0.6342 | -0.64% |
| 2024-06-03 | 0.6383 | 0.6383 | 1.48% |
| 2024-05-31 | 0.6290 | 0.6290 | 1.00% |
| 2024-05-30 | 0.6228 | 0.6228 | 0.81% |
| 2024-05-29 | 0.6178 | 0.6178 | 0.42% |
