| 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% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | -3.51% | -4.27% | -9.16% | -1.47% | -12.80% | -8.18% | -12.27% |
| 同类排名 [混合型] |
1606 | 1272 | 2058 | 1608 | 738 | 1288 | -- |
| 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 | 0.8773 | 0.8773 | -1.18% |
| 2024-07-23 | 0.8878 | 0.8878 | -2.12% |
| 2024-07-22 | 0.9070 | 0.9070 | -0.27% |
| 2024-07-19 | 0.9095 | 0.9095 | -0.01% |
| 2024-07-18 | 0.9096 | 0.9096 | 0.04% |
| 2024-07-17 | 0.9092 | 0.9092 | -0.87% |
| 2024-07-16 | 0.9172 | 0.9172 | -0.12% |
| 2024-07-15 | 0.9183 | 0.9183 | -1.33% |
| 2024-07-12 | 0.9307 | 0.9307 | -0.03% |
| 2024-07-11 | 0.9310 | 0.9310 | 2.30% |
| 2024-07-10 | 0.9101 | 0.9101 | -0.43% |
| 2024-07-09 | 0.9140 | 0.9140 | 1.90% |
| 2024-07-08 | 0.8970 | 0.8970 | -2.12% |
| 2024-07-05 | 0.9164 | 0.9164 | 0.80% |
| 2024-07-04 | 0.9091 | 0.9091 | -1.97% |
| 2024-07-03 | 0.9274 | 0.9274 | -0.42% |
| 2024-07-02 | 0.9313 | 0.9313 | -0.47% |
| 2024-07-01 | 0.9357 | 0.9357 | 1.09% |
| 2024-06-30 | 0.9256 | 0.9256 | -0.01% |
| 2024-06-28 | 0.9257 | 0.9257 | 0.72% |
| 2024-06-27 | 0.9191 | 0.9191 | -1.66% |
| 2024-06-26 | 0.9346 | 0.9346 | 1.93% |
| 2024-06-25 | 0.9169 | 0.9169 | 0.05% |
| 2024-06-24 | 0.9164 | 0.9164 | -2.90% |
| 2024-06-21 | 0.9438 | 0.9438 | 0.10% |
| 2024-06-20 | 0.9429 | 0.9429 | -1.52% |
| 2024-06-19 | 0.9575 | 0.9575 | -0.69% |
| 2024-06-18 | 0.9642 | 0.9642 | 0.81% |
| 2024-06-17 | 0.9565 | 0.9565 | -0.31% |
| 2024-06-14 | 0.9595 | 0.9595 | 0.42% |
| 2024-06-13 | 0.9555 | 0.9555 | -0.84% |
| 2024-06-12 | 0.9636 | 0.9636 | 0.79% |
| 2024-06-11 | 0.9560 | 0.9560 | 0.00% |
| 2024-06-07 | 0.9560 | 0.9560 | 1.09% |
| 2024-06-06 | 0.9457 | 0.9457 | -1.88% |
| 2024-06-05 | 0.9638 | 0.9638 | -1.62% |
| 2024-06-04 | 0.9797 | 0.9797 | 0.62% |
| 2024-06-03 | 0.9737 | 0.9737 | -1.14% |
| 2024-05-31 | 0.9849 | 0.9849 | -0.07% |
| 2024-05-30 | 0.9856 | 0.9856 | -0.65% |
| 2024-05-29 | 0.9920 | 0.9920 | 0.18% |
| 2024-05-28 | 0.9902 | 0.9902 | -0.81% |
| 2024-05-27 | 0.9983 | 0.9983 | 1.14% |
| 2024-05-24 | 0.9870 | 0.9870 | -0.71% |
| 2024-05-23 | 0.9941 | 0.9941 | -2.04% |
| 2024-05-22 | 1.0148 | 1.0148 | -0.45% |
| 2024-05-21 | 1.0194 | 1.0194 | -0.22% |
| 2024-05-20 | 1.0216 | 1.0216 | 0.56% |
| 2024-05-17 | 1.0159 | 1.0159 | 0.67% |
| 2024-05-16 | 1.0091 | 1.0091 | -0.16% |
| 2024-05-15 | 1.0107 | 1.0107 | -0.73% |
| 2024-05-14 | 1.0181 | 1.0181 | 0.60% |
| 2024-05-13 | 1.0120 | 1.0120 | -0.18% |
| 2024-05-10 | 1.0138 | 1.0138 | -0.01% |
| 2024-05-09 | 1.0139 | 1.0139 | 1.53% |
| 2024-05-08 | 0.9986 | 0.9986 | -1.05% |
| 2024-05-07 | 1.0092 | 1.0092 | 0.24% |
| 2024-05-06 | 1.0068 | 1.0068 | 2.37% |
| 2024-04-30 | 0.9835 | 0.9835 | -0.55% |
| 2024-04-29 | 0.9889 | 0.9889 | 1.49% |
| 2024-04-26 | 0.9744 | 0.9744 | 1.24% |
| 2024-04-25 | 0.9625 | 0.9625 | -0.34% |
