| 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 | -2.20% | -4.47% | -14.76% | -7.84% | -10.75% | -11.09% | -15.34% |
| 同类排名 [混合型] |
3518 | 2685 | 3282 | 1971 | 1115 | 1795 | -- |
| 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 | 0.8466 | 0.8466 | -1.13% |
| 2024-08-26 | 0.8563 | 0.8563 | 0.43% |
| 2024-08-23 | 0.8526 | 0.8526 | -0.06% |
| 2024-08-22 | 0.8531 | 0.8531 | -0.98% |
| 2024-08-21 | 0.8615 | 0.8615 | -0.47% |
| 2024-08-20 | 0.8656 | 0.8656 | -1.58% |
| 2024-08-19 | 0.8795 | 0.8795 | 0.19% |
| 2024-08-16 | 0.8778 | 0.8778 | -0.37% |
| 2024-08-15 | 0.8811 | 0.8811 | 0.65% |
| 2024-08-14 | 0.8754 | 0.8754 | -1.13% |
| 2024-08-13 | 0.8854 | 0.8854 | 0.31% |
| 2024-08-12 | 0.8827 | 0.8827 | -0.09% |
| 2024-08-09 | 0.8835 | 0.8835 | -0.81% |
| 2024-08-08 | 0.8907 | 0.8907 | 0.36% |
| 2024-08-07 | 0.8875 | 0.8875 | -0.26% |
| 2024-08-06 | 0.8898 | 0.8898 | 1.36% |
| 2024-08-05 | 0.8779 | 0.8779 | -1.86% |
| 2024-08-02 | 0.8945 | 0.8945 | -1.30% |
| 2024-08-01 | 0.9063 | 0.9063 | -0.64% |
| 2024-07-31 | 0.9121 | 0.9121 | 3.48% |
| 2024-07-30 | 0.8814 | 0.8814 | -0.09% |
| 2024-07-29 | 0.8822 | 0.8822 | -0.45% |
| 2024-07-26 | 0.8862 | 0.8862 | 1.48% |
| 2024-07-25 | 0.8733 | 0.8733 | 0.11% |
| 2024-07-24 | 0.8723 | 0.8723 | -1.19% |
| 2024-07-23 | 0.8828 | 0.8828 | -2.11% |
| 2024-07-22 | 0.9018 | 0.9018 | -0.29% |
| 2024-07-19 | 0.9044 | 0.9044 | -0.01% |
| 2024-07-18 | 0.9045 | 0.9045 | 0.04% |
| 2024-07-17 | 0.9041 | 0.9041 | -0.87% |
| 2024-07-16 | 0.9120 | 0.9120 | -0.13% |
| 2024-07-15 | 0.9132 | 0.9132 | -1.33% |
| 2024-07-12 | 0.9255 | 0.9255 | -0.03% |
| 2024-07-11 | 0.9258 | 0.9258 | 2.29% |
| 2024-07-10 | 0.9051 | 0.9051 | -0.43% |
| 2024-07-09 | 0.9090 | 0.9090 | 1.91% |
| 2024-07-08 | 0.8920 | 0.8920 | -2.13% |
| 2024-07-05 | 0.9114 | 0.9114 | 0.81% |
| 2024-07-04 | 0.9041 | 0.9041 | -1.97% |
| 2024-07-03 | 0.9223 | 0.9223 | -0.42% |
| 2024-07-02 | 0.9262 | 0.9262 | -0.47% |
| 2024-07-01 | 0.9306 | 0.9306 | 1.09% |
| 2024-06-30 | 0.9206 | 0.9206 | -0.01% |
| 2024-06-28 | 0.9207 | 0.9207 | 0.72% |
| 2024-06-27 | 0.9141 | 0.9141 | -1.66% |
| 2024-06-26 | 0.9295 | 0.9295 | 1.92% |
| 2024-06-25 | 0.9120 | 0.9120 | 0.07% |
| 2024-06-24 | 0.9114 | 0.9114 | -2.92% |
| 2024-06-21 | 0.9388 | 0.9388 | 0.10% |
| 2024-06-20 | 0.9379 | 0.9379 | -1.52% |
| 2024-06-19 | 0.9524 | 0.9524 | -0.70% |
| 2024-06-18 | 0.9591 | 0.9591 | 0.81% |
| 2024-06-17 | 0.9514 | 0.9514 | -0.32% |
| 2024-06-14 | 0.9545 | 0.9545 | 0.42% |
| 2024-06-13 | 0.9505 | 0.9505 | -0.84% |
| 2024-06-12 | 0.9586 | 0.9586 | 0.81% |
| 2024-06-11 | 0.9509 | 0.9509 | -0.01% |
| 2024-06-07 | 0.9510 | 0.9510 | 1.08% |
| 2024-06-06 | 0.9408 | 0.9408 | -1.88% |
| 2024-06-05 | 0.9588 | 0.9588 | -1.62% |
| 2024-06-04 | 0.9746 | 0.9746 | 0.61% |
| 2024-06-03 | 0.9687 | 0.9687 | -1.14% |
| 2024-05-31 | 0.9799 | 0.9799 | -0.07% |
| 2024-05-30 | 0.9806 | 0.9806 | -0.64% |
| 2024-05-29 | 0.9869 | 0.9869 | 0.18% |
