| 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)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 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 | 0.40% | -8.16% | -13.27% | -5.75% | -23.36% | -13.35% | -26.71% |
| 同类排名 [混合型] |
1200 | 3566 | 3157 | 3202 | 3039 | 2521 | -- |
| 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 | 0.7329 | 0.7329 | 0.15% |
| 2024-08-15 | 0.7318 | 0.7318 | 0.54% |
| 2024-08-14 | 0.7279 | 0.7279 | -0.64% |
| 2024-08-13 | 0.7326 | 0.7326 | 0.54% |
| 2024-08-12 | 0.7287 | 0.7287 | -0.18% |
| 2024-08-09 | 0.7300 | 0.7300 | -0.18% |
| 2024-08-08 | 0.7313 | 0.7313 | 0.00% |
| 2024-08-07 | 0.7313 | 0.7313 | 0.19% |
| 2024-08-06 | 0.7299 | 0.7299 | 0.32% |
| 2024-08-05 | 0.7276 | 0.7276 | -2.14% |
| 2024-08-02 | 0.7435 | 0.7435 | -1.30% |
| 2024-08-01 | 0.7533 | 0.7533 | -0.16% |
| 2024-07-31 | 0.7545 | 0.7545 | 1.85% |
| 2024-07-30 | 0.7408 | 0.7408 | -0.60% |
| 2024-07-29 | 0.7453 | 0.7453 | -0.35% |
| 2024-07-26 | 0.7479 | 0.7479 | 0.15% |
| 2024-07-25 | 0.7468 | 0.7468 | -1.40% |
| 2024-07-24 | 0.7574 | 0.7574 | -0.55% |
| 2024-07-23 | 0.7616 | 0.7616 | -2.43% |
| 2024-07-22 | 0.7806 | 0.7806 | -0.67% |
| 2024-07-19 | 0.7859 | 0.7859 | -0.33% |
| 2024-07-18 | 0.7885 | 0.7885 | 0.24% |
| 2024-07-17 | 0.7866 | 0.7866 | -1.43% |
| 2024-07-16 | 0.7980 | 0.7980 | 0.45% |
| 2024-07-15 | 0.7944 | 0.7944 | -0.33% |
| 2024-07-12 | 0.7970 | 0.7970 | -0.59% |
| 2024-07-11 | 0.8017 | 0.8017 | 0.91% |
| 2024-07-10 | 0.7945 | 0.7945 | -0.61% |
| 2024-07-09 | 0.7994 | 0.7994 | 1.38% |
| 2024-07-08 | 0.7885 | 0.7885 | -0.28% |
| 2024-07-05 | 0.7907 | 0.7907 | 0.03% |
| 2024-07-04 | 0.7905 | 0.7905 | -0.33% |
| 2024-07-03 | 0.7931 | 0.7931 | -0.65% |
| 2024-07-02 | 0.7983 | 0.7983 | -0.75% |
| 2024-07-01 | 0.8043 | 0.8043 | 0.26% |
| 2024-06-30 | 0.8022 | 0.8022 | -0.01% |
| 2024-06-28 | 0.8023 | 0.8023 | 0.89% |
| 2024-06-27 | 0.7952 | 0.7952 | -1.12% |
| 2024-06-26 | 0.8042 | 0.8042 | 0.65% |
| 2024-06-25 | 0.7990 | 0.7990 | -0.56% |
| 2024-06-24 | 0.8035 | 0.8035 | -1.14% |
| 2024-06-21 | 0.8128 | 0.8128 | 0.00% |
| 2024-06-20 | 0.8128 | 0.8128 | -0.53% |
| 2024-06-19 | 0.8171 | 0.8171 | -0.81% |
| 2024-06-18 | 0.8238 | 0.8238 | 0.73% |
| 2024-06-17 | 0.8178 | 0.8178 | -0.21% |
| 2024-06-14 | 0.8195 | 0.8195 | 0.33% |
| 2024-06-13 | 0.8168 | 0.8168 | -0.33% |
| 2024-06-12 | 0.8195 | 0.8195 | 0.31% |
| 2024-06-11 | 0.8170 | 0.8170 | -0.58% |
| 2024-06-07 | 0.8218 | 0.8218 | -0.24% |
| 2024-06-06 | 0.8238 | 0.8238 | -0.27% |
| 2024-06-05 | 0.8260 | 0.8260 | -0.96% |
| 2024-06-04 | 0.8340 | 0.8340 | 0.35% |
| 2024-06-03 | 0.8311 | 0.8311 | 0.11% |
| 2024-05-31 | 0.8302 | 0.8302 | -0.11% |
| 2024-05-30 | 0.8311 | 0.8311 | -0.46% |
| 2024-05-29 | 0.8349 | 0.8349 | 0.06% |
| 2024-05-28 | 0.8344 | 0.8344 | -0.64% |
| 2024-05-27 | 0.8398 | 0.8398 | 0.88% |
| 2024-05-24 | 0.8325 | 0.8325 | -0.26% |
| 2024-05-23 | 0.8347 | 0.8347 | -0.90% |
| 2024-05-22 | 0.8423 | 0.8423 | 0.13% |
| 2024-05-21 | 0.8412 | 0.8412 | -1.06% |
| 2024-05-20 | 0.8502 | 0.8502 | 0.70% |
