| 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)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 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 |
| 东财数字经济混合发起… | 0.8723 | 2.54% |
| 东财数字经济混合发起… | 0.8896 | 2.54% |
| 东财信息产业精选混合… | 0.7671 | 1.37% |
| 东财信息产业精选混合… | 0.7488 | 1.35% |
| 东财通信A | 1.0289 | 1.24% |
| 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 | -1.86% | -0.51% | -7.36% | -1.18% | -21.72% | -18.02% | -25.57% |
| 同类排名 [混合型] |
4145 | 256 | 1041 | 2137 | 2808 | 3316 | -- |
| 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 | 0.7443 | 0.7443 | -1.17% |
| 2024-08-15 | 0.7531 | 0.7531 | 0.36% |
| 2024-08-14 | 0.7504 | 0.7504 | -1.44% |
| 2024-08-13 | 0.7614 | 0.7614 | 0.79% |
| 2024-08-12 | 0.7554 | 0.7554 | -0.40% |
| 2024-08-09 | 0.7584 | 0.7584 | -0.78% |
| 2024-08-08 | 0.7644 | 0.7644 | -2.36% |
| 2024-08-07 | 0.7829 | 0.7829 | 0.66% |
| 2024-08-06 | 0.7778 | 0.7778 | 1.77% |
| 2024-08-05 | 0.7643 | 0.7643 | -2.00% |
| 2024-08-02 | 0.7799 | 0.7799 | -1.33% |
| 2024-08-01 | 0.7904 | 0.7904 | -0.42% |
| 2024-07-31 | 0.7937 | 0.7937 | 1.63% |
| 2024-07-30 | 0.7810 | 0.7810 | -0.27% |
| 2024-07-29 | 0.7831 | 0.7831 | 0.09% |
| 2024-07-26 | 0.7824 | 0.7824 | 3.46% |
| 2024-07-25 | 0.7562 | 0.7562 | -0.85% |
| 2024-07-24 | 0.7627 | 0.7627 | 0.33% |
| 2024-07-23 | 0.7602 | 0.7602 | -2.74% |
| 2024-07-22 | 0.7816 | 0.7816 | 0.26% |
| 2024-07-19 | 0.7796 | 0.7796 | 1.76% |
| 2024-07-18 | 0.7661 | 0.7661 | 2.60% |
| 2024-07-17 | 0.7467 | 0.7467 | -0.19% |
| 2024-07-16 | 0.7481 | 0.7481 | -0.07% |
| 2024-07-15 | 0.7486 | 0.7486 | -1.32% |
| 2024-07-12 | 0.7586 | 0.7586 | -1.00% |
| 2024-07-11 | 0.7663 | 0.7663 | 2.49% |
| 2024-07-10 | 0.7477 | 0.7477 | 0.03% |
| 2024-07-09 | 0.7475 | 0.7475 | 0.84% |
| 2024-07-08 | 0.7413 | 0.7413 | -1.78% |
| 2024-07-05 | 0.7547 | 0.7547 | 0.15% |
| 2024-07-04 | 0.7536 | 0.7536 | -0.49% |
| 2024-07-03 | 0.7573 | 0.7573 | -1.64% |
| 2024-07-02 | 0.7699 | 0.7699 | -1.10% |
| 2024-07-01 | 0.7785 | 0.7785 | -0.14% |
| 2024-06-30 | 0.7796 | 0.7796 | -0.01% |
| 2024-06-28 | 0.7797 | 0.7797 | 3.01% |
| 2024-06-27 | 0.7569 | 0.7569 | -1.85% |
| 2024-06-26 | 0.7712 | 0.7712 | 1.50% |
| 2024-06-25 | 0.7598 | 0.7598 | -1.07% |
| 2024-06-24 | 0.7680 | 0.7680 | -2.18% |
| 2024-06-21 | 0.7851 | 0.7851 | -0.15% |
| 2024-06-20 | 0.7863 | 0.7863 | -1.50% |
| 2024-06-19 | 0.7983 | 0.7983 | -1.66% |
| 2024-06-18 | 0.8118 | 0.8118 | 0.11% |
| 2024-06-17 | 0.8109 | 0.8109 | 0.32% |
| 2024-06-14 | 0.8083 | 0.8083 | -1.99% |
| 2024-06-13 | 0.8247 | 0.8247 | 0.63% |
| 2024-06-12 | 0.8195 | 0.8195 | 0.15% |
| 2024-06-11 | 0.8183 | 0.8183 | 1.06% |
| 2024-06-07 | 0.8097 | 0.8097 | 0.00% |
| 2024-06-06 | 0.8097 | 0.8097 | -1.33% |
| 2024-06-05 | 0.8206 | 0.8206 | 0.26% |
| 2024-06-04 | 0.8185 | 0.8185 | 1.80% |
| 2024-06-03 | 0.8040 | 0.8040 | 0.09% |
| 2024-05-31 | 0.8033 | 0.8033 | 0.96% |
| 2024-05-30 | 0.7957 | 0.7957 | 1.54% |
| 2024-05-29 | 0.7836 | 0.7836 | -0.61% |
| 2024-05-28 | 0.7884 | 0.7884 | -0.39% |
| 2024-05-27 | 0.7915 | 0.7915 | 0.88% |
| 2024-05-24 | 0.7846 | 0.7846 | -1.64% |
| 2024-05-23 | 0.7977 | 0.7977 | -1.26% |
| 2024-05-22 | 0.8079 | 0.8079 | -0.01% |
| 2024-05-21 | 0.8080 | 0.8080 | -1.33% |
| 2024-05-20 | 0.8189 | 0.8189 | 0.65% |
