| 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 | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.69% | -6.16% | -3.37% | 5.65% | -22.36% | -3.63% | -22.93% |
| 同类排名 [混合型] |
1902 | 3094 | 2040 | 1403 | 2823 | 1323 | -- |
| 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 |
| 2024-07-23 | 0.7707 | 0.7707 | -2.63% |
| 2024-07-22 | 0.7915 | 0.7915 | -0.11% |
| 2024-07-19 | 0.7924 | 0.7924 | -0.09% |
| 2024-07-18 | 0.7931 | 0.7931 | 0.34% |
| 2024-07-17 | 0.7904 | 0.7904 | -0.20% |
| 2024-07-16 | 0.7920 | 0.7920 | 0.23% |
| 2024-07-15 | 0.7902 | 0.7902 | -0.97% |
| 2024-07-12 | 0.7979 | 0.7979 | 1.60% |
| 2024-07-11 | 0.7853 | 0.7853 | 1.56% |
| 2024-07-10 | 0.7732 | 0.7732 | -0.63% |
| 2024-07-09 | 0.7781 | 0.7781 | 0.30% |
| 2024-07-08 | 0.7758 | 0.7758 | -1.46% |
| 2024-07-05 | 0.7873 | 0.7873 | -0.05% |
| 2024-07-04 | 0.7877 | 0.7877 | -0.30% |
| 2024-07-03 | 0.7901 | 0.7901 | -1.31% |
| 2024-07-02 | 0.8006 | 0.8006 | -1.17% |
| 2024-07-01 | 0.8101 | 0.8101 | 0.11% |
| 2024-06-30 | 0.8092 | 0.8092 | -0.01% |
| 2024-06-28 | 0.8093 | 0.8093 | -0.20% |
| 2024-06-27 | 0.8109 | 0.8109 | -0.31% |
| 2024-06-26 | 0.8134 | 0.8134 | -0.21% |
| 2024-06-25 | 0.8151 | 0.8151 | -0.13% |
| 2024-06-24 | 0.8162 | 0.8162 | -0.62% |
| 2024-06-21 | 0.8213 | 0.8213 | -0.09% |
| 2024-06-20 | 0.8220 | 0.8220 | -1.25% |
| 2024-06-19 | 0.8324 | 0.8324 | -0.19% |
| 2024-06-18 | 0.8340 | 0.8340 | -0.32% |
| 2024-06-17 | 0.8367 | 0.8367 | -0.46% |
| 2024-06-14 | 0.8406 | 0.8406 | 0.26% |
| 2024-06-13 | 0.8384 | 0.8384 | -0.31% |
| 2024-06-12 | 0.8410 | 0.8410 | -0.27% |
| 2024-06-11 | 0.8433 | 0.8433 | -0.37% |
| 2024-06-07 | 0.8464 | 0.8464 | -1.19% |
| 2024-06-06 | 0.8566 | 0.8566 | -0.36% |
| 2024-06-05 | 0.8597 | 0.8597 | -0.81% |
| 2024-06-04 | 0.8667 | 0.8667 | 1.26% |
| 2024-06-03 | 0.8559 | 0.8559 | 1.21% |
| 2024-05-31 | 0.8457 | 0.8457 | -1.04% |
| 2024-05-30 | 0.8546 | 0.8546 | -0.67% |
| 2024-05-29 | 0.8604 | 0.8604 | -0.12% |
| 2024-05-28 | 0.8614 | 0.8614 | -0.57% |
| 2024-05-27 | 0.8663 | 0.8663 | 0.09% |
| 2024-05-24 | 0.8655 | 0.8655 | -1.39% |
| 2024-05-23 | 0.8777 | 0.8777 | -1.23% |
| 2024-05-22 | 0.8886 | 0.8886 | 0.68% |
| 2024-05-21 | 0.8826 | 0.8826 | -0.71% |
| 2024-05-20 | 0.8889 | 0.8889 | 0.40% |
| 2024-05-17 | 0.8854 | 0.8854 | 0.66% |
| 2024-05-16 | 0.8796 | 0.8796 | -0.03% |
| 2024-05-15 | 0.8799 | 0.8799 | 0.27% |
| 2024-05-14 | 0.8775 | 0.8775 | 0.01% |
| 2024-05-13 | 0.8774 | 0.8774 | 0.21% |
| 2024-05-10 | 0.8756 | 0.8756 | 0.81% |
| 2024-05-09 | 0.8686 | 0.8686 | 2.15% |
| 2024-05-08 | 0.8503 | 0.8503 | -1.74% |
| 2024-05-07 | 0.8654 | 0.8654 | 0.51% |
| 2024-05-06 | 0.8610 | 0.8610 | 2.29% |
| 2024-04-30 | 0.8417 | 0.8417 | 0.21% |
| 2024-04-29 | 0.8399 | 0.8399 | 2.83% |
| 2024-04-26 | 0.8168 | 0.8168 | 1.45% |
| 2024-04-25 | 0.8051 | 0.8051 | 0.71% |
