| 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)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 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)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 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 |
| 恒越智选科技混合C | 0.8362 | 2.35% |
| 恒越智选科技混合A | 0.8394 | 2.35% |
| 恒越研究精选混合C | 1.2812 | 1.15% |
| 恒越研究精选混合A/… | 1.2946 | 1.15% |
| 恒越蓝筹精选混合 | 0.6923 | 1.11% |
| 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 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.39% | -8.13% | -13.16% | -5.52% | -22.98% | -13.09% | -26.05% |
| 同类排名 [混合型] |
1220 | 3557 | 3117 | 3146 | 3004 | 2479 | -- |
| 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 |
| 2024-08-16 | 0.7395 | 0.7395 | 0.14% |
| 2024-08-15 | 0.7385 | 0.7385 | 0.54% |
| 2024-08-14 | 0.7345 | 0.7345 | -0.64% |
| 2024-08-13 | 0.7392 | 0.7392 | 0.53% |
| 2024-08-12 | 0.7353 | 0.7353 | -0.18% |
| 2024-08-09 | 0.7366 | 0.7366 | -0.18% |
| 2024-08-08 | 0.7379 | 0.7379 | 0.00% |
| 2024-08-07 | 0.7379 | 0.7379 | 0.20% |
| 2024-08-06 | 0.7364 | 0.7364 | 0.33% |
| 2024-08-05 | 0.7340 | 0.7340 | -2.15% |
| 2024-08-02 | 0.7501 | 0.7501 | -1.30% |
| 2024-08-01 | 0.7600 | 0.7600 | -0.14% |
| 2024-07-31 | 0.7611 | 0.7611 | 1.85% |
| 2024-07-30 | 0.7473 | 0.7473 | -0.61% |
| 2024-07-29 | 0.7519 | 0.7519 | -0.33% |
| 2024-07-26 | 0.7544 | 0.7544 | 0.15% |
| 2024-07-25 | 0.7533 | 0.7533 | -1.40% |
| 2024-07-24 | 0.7640 | 0.7640 | -0.56% |
| 2024-07-23 | 0.7683 | 0.7683 | -2.43% |
| 2024-07-22 | 0.7874 | 0.7874 | -0.67% |
| 2024-07-19 | 0.7927 | 0.7927 | -0.34% |
| 2024-07-18 | 0.7954 | 0.7954 | 0.25% |
| 2024-07-17 | 0.7934 | 0.7934 | -1.43% |
| 2024-07-16 | 0.8049 | 0.8049 | 0.45% |
| 2024-07-15 | 0.8013 | 0.8013 | -0.32% |
| 2024-07-12 | 0.8039 | 0.8039 | -0.58% |
| 2024-07-11 | 0.8086 | 0.8086 | 0.91% |
| 2024-07-10 | 0.8013 | 0.8013 | -0.61% |
| 2024-07-09 | 0.8062 | 0.8062 | 1.38% |
| 2024-07-08 | 0.7952 | 0.7952 | -0.29% |
| 2024-07-05 | 0.7975 | 0.7975 | 0.04% |
| 2024-07-04 | 0.7972 | 0.7972 | -0.33% |
| 2024-07-03 | 0.7998 | 0.7998 | -0.66% |
| 2024-07-02 | 0.8051 | 0.8051 | -0.74% |
| 2024-07-01 | 0.8111 | 0.8111 | 0.27% |
| 2024-06-30 | 0.8089 | 0.8089 | -0.01% |
| 2024-06-28 | 0.8090 | 0.8090 | 0.89% |
| 2024-06-27 | 0.8019 | 0.8019 | -1.11% |
| 2024-06-26 | 0.8109 | 0.8109 | 0.65% |
| 2024-06-25 | 0.8057 | 0.8057 | -0.56% |
| 2024-06-24 | 0.8102 | 0.8102 | -1.13% |
| 2024-06-21 | 0.8195 | 0.8195 | 0.00% |
| 2024-06-20 | 0.8195 | 0.8195 | -0.53% |
| 2024-06-19 | 0.8239 | 0.8239 | -0.81% |
| 2024-06-18 | 0.8306 | 0.8306 | 0.74% |
| 2024-06-17 | 0.8245 | 0.8245 | -0.22% |
| 2024-06-14 | 0.8263 | 0.8263 | 0.34% |
| 2024-06-13 | 0.8235 | 0.8235 | -0.33% |
| 2024-06-12 | 0.8262 | 0.8262 | 0.30% |
| 2024-06-11 | 0.8237 | 0.8237 | -0.57% |
| 2024-06-07 | 0.8284 | 0.8284 | -0.25% |
| 2024-06-06 | 0.8305 | 0.8305 | -0.26% |
| 2024-06-05 | 0.8327 | 0.8327 | -0.96% |
| 2024-06-04 | 0.8408 | 0.8408 | 0.36% |
| 2024-06-03 | 0.8378 | 0.8378 | 0.11% |
| 2024-05-31 | 0.8369 | 0.8369 | -0.11% |
| 2024-05-30 | 0.8378 | 0.8378 | -0.45% |
| 2024-05-29 | 0.8416 | 0.8416 | 0.06% |
| 2024-05-28 | 0.8411 | 0.8411 | -0.64% |
| 2024-05-27 | 0.8465 | 0.8465 | 0.88% |
| 2024-05-24 | 0.8391 | 0.8391 | -0.26% |
| 2024-05-23 | 0.8413 | 0.8413 | -0.91% |
| 2024-05-22 | 0.8490 | 0.8490 | 0.13% |
| 2024-05-21 | 0.8479 | 0.8479 | -1.05% |
| 2024-05-20 | 0.8569 | 0.8569 | 0.69% |
