| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
| 华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
| 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… | 1.1517 | 3.24% |
| 华宝海外新能源汽车股… | 1.1471 | 3.23% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝纳斯达克精选股票… | 1.6284 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4577 | 1.60% |
| 华宝现金宝货币B | 0.4532 | 1.59% |
| 华宝现金宝货币E | 0.4533 | 1.59% |
| 华宝添益A | 0.3921 | 1.36% |
| 华宝现金宝货币A | 0.3876 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.57% | -5.34% | -7.61% | -11.26% | -32.14% | -25.44% | -41.34% |
| 同类排名 [混合型] |
576 | 1054 | 1118 | 1531 | 1462 | 1575 | -- |
| 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 |
| 2024-07-24 | 0.5866 | 0.5866 | -0.81% |
| 2024-07-23 | 0.5914 | 0.5914 | -2.67% |
| 2024-07-22 | 0.6076 | 0.6076 | 0.15% |
| 2024-07-19 | 0.6067 | 0.6067 | -0.34% |
| 2024-07-18 | 0.6088 | 0.6088 | 1.11% |
| 2024-07-17 | 0.6021 | 0.6021 | -1.47% |
| 2024-07-16 | 0.6111 | 0.6111 | 1.04% |
| 2024-07-15 | 0.6048 | 0.6048 | -1.10% |
| 2024-07-12 | 0.6115 | 0.6115 | -1.37% |
| 2024-07-11 | 0.6200 | 0.6200 | 0.65% |
| 2024-07-10 | 0.6160 | 0.6160 | 0.74% |
| 2024-07-09 | 0.6115 | 0.6115 | 2.74% |
| 2024-07-08 | 0.5952 | 0.5952 | -0.85% |
| 2024-07-05 | 0.6003 | 0.6003 | -0.15% |
| 2024-07-04 | 0.6012 | 0.6012 | -1.17% |
| 2024-07-03 | 0.6083 | 0.6083 | -1.04% |
| 2024-07-02 | 0.6147 | 0.6147 | -0.61% |
| 2024-07-01 | 0.6185 | 0.6185 | 0.93% |
| 2024-06-30 | 0.6128 | 0.6128 | 0.00% |
| 2024-06-28 | 0.6128 | 0.6128 | 0.97% |
| 2024-06-27 | 0.6069 | 0.6069 | -2.10% |
| 2024-06-26 | 0.6199 | 0.6199 | 2.29% |
| 2024-06-25 | 0.6060 | 0.6060 | -2.21% |
| 2024-06-24 | 0.6197 | 0.6197 | -2.93% |
| 2024-06-21 | 0.6384 | 0.6384 | -0.56% |
| 2024-06-20 | 0.6420 | 0.6420 | -0.85% |
| 2024-06-19 | 0.6475 | 0.6475 | -0.55% |
| 2024-06-18 | 0.6511 | 0.6511 | 1.40% |
| 2024-06-17 | 0.6421 | 0.6421 | 0.19% |
| 2024-06-14 | 0.6409 | 0.6409 | 0.83% |
| 2024-06-13 | 0.6356 | 0.6356 | 1.68% |
| 2024-06-12 | 0.6251 | 0.6251 | -0.14% |
| 2024-06-11 | 0.6260 | 0.6260 | 1.81% |
| 2024-06-07 | 0.6149 | 0.6149 | -0.39% |
| 2024-06-06 | 0.6173 | 0.6173 | -1.12% |
| 2024-06-05 | 0.6243 | 0.6243 | -1.05% |
| 2024-06-04 | 0.6309 | 0.6309 | -0.65% |
| 2024-06-03 | 0.6350 | 0.6350 | 1.47% |
| 2024-05-31 | 0.6258 | 0.6258 | 1.00% |
| 2024-05-30 | 0.6196 | 0.6196 | 0.81% |
| 2024-05-29 | 0.6146 | 0.6146 | 0.41% |
| 2024-05-28 | 0.6121 | 0.6121 | -0.62% |
| 2024-05-27 | 0.6159 | 0.6159 | 1.48% |
| 2024-05-24 | 0.6069 | 0.6069 | -2.35% |
| 2024-05-23 | 0.6215 | 0.6215 | -1.93% |
| 2024-05-22 | 0.6337 | 0.6337 | 0.65% |
| 2024-05-21 | 0.6296 | 0.6296 | -1.01% |
| 2024-05-20 | 0.6360 | 0.6360 | 1.29% |
| 2024-05-17 | 0.6279 | 0.6279 | 1.87% |
| 2024-05-16 | 0.6164 | 0.6164 | -0.05% |
| 2024-05-15 | 0.6167 | 0.6167 | -0.58% |
| 2024-05-14 | 0.6203 | 0.6203 | -0.05% |
| 2024-05-13 | 0.6206 | 0.6206 | -2.42% |
| 2024-05-10 | 0.6360 | 0.6360 | -2.08% |
| 2024-05-09 | 0.6495 | 0.6495 | 1.01% |
| 2024-05-08 | 0.6430 | 0.6430 | -2.21% |
| 2024-05-07 | 0.6575 | 0.6575 | -0.48% |
| 2024-05-06 | 0.6607 | 0.6607 | 1.60% |
| 2024-04-30 | 0.6503 | 0.6503 | -1.51% |
| 2024-04-29 | 0.6603 | 0.6603 | 2.45% |
| 2024-04-26 | 0.6445 | 0.6445 | 2.25% |
| 2024-04-25 | 0.6303 | 0.6303 | -0.72% |
