| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6059 | 2.26% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢润和六个月持有期… | 0.9965 | 0.10% |
| 蜂巢润和六个月持有期… | 1.0047 | 0.10% |
| 蜂巢添禧87个月定开 | 1.0208 | 0.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.43% | -6.73% | -8.15% | -13.18% | -22.04% | -18.28% | -22.30% |
| 同类排名 [混合型] |
2435 | 3819 | 1256 | 3642 | 2945 | 3103 | -- |
| 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 |
| 2024-08-23 | 0.7770 | 0.7770 | -0.36% |
| 2024-08-22 | 0.7798 | 0.7798 | -0.43% |
| 2024-08-21 | 0.7832 | 0.7832 | 0.56% |
| 2024-08-20 | 0.7788 | 0.7788 | -0.88% |
| 2024-08-19 | 0.7857 | 0.7857 | -0.33% |
| 2024-08-16 | 0.7883 | 0.7883 | 0.99% |
| 2024-08-15 | 0.7806 | 0.7806 | 0.03% |
| 2024-08-14 | 0.7804 | 0.7804 | -1.10% |
| 2024-08-13 | 0.7891 | 0.7891 | 0.60% |
| 2024-08-12 | 0.7844 | 0.7844 | 0.14% |
| 2024-08-09 | 0.7833 | 0.7833 | 0.77% |
| 2024-08-08 | 0.7773 | 0.7773 | -0.03% |
| 2024-08-07 | 0.7775 | 0.7775 | -0.78% |
| 2024-08-06 | 0.7836 | 0.7836 | 1.70% |
| 2024-08-05 | 0.7705 | 0.7705 | -4.72% |
| 2024-08-02 | 0.8087 | 0.8087 | -3.68% |
| 2024-08-01 | 0.8396 | 0.8396 | 0.31% |
| 2024-07-31 | 0.8370 | 0.8370 | 2.65% |
| 2024-07-30 | 0.8154 | 0.8154 | -0.79% |
| 2024-07-29 | 0.8219 | 0.8219 | 0.50% |
| 2024-07-26 | 0.8178 | 0.8178 | 0.99% |
| 2024-07-25 | 0.8098 | 0.8098 | -1.94% |
| 2024-07-24 | 0.8258 | 0.8258 | -0.88% |
| 2024-07-23 | 0.8331 | 0.8331 | -2.68% |
| 2024-07-22 | 0.8560 | 0.8560 | 0.15% |
| 2024-07-19 | 0.8547 | 0.8547 | -0.38% |
| 2024-07-18 | 0.8580 | 0.8580 | -0.30% |
| 2024-07-17 | 0.8606 | 0.8606 | -2.22% |
| 2024-07-16 | 0.8801 | 0.8801 | 1.07% |
| 2024-07-15 | 0.8708 | 0.8708 | -0.60% |
| 2024-07-12 | 0.8761 | 0.8761 | -1.07% |
| 2024-07-11 | 0.8856 | 0.8856 | 0.28% |
| 2024-07-10 | 0.8831 | 0.8831 | -0.19% |
| 2024-07-09 | 0.8848 | 0.8848 | 3.86% |
| 2024-07-08 | 0.8519 | 0.8519 | -0.05% |
| 2024-07-05 | 0.8523 | 0.8523 | 0.22% |
| 2024-07-04 | 0.8504 | 0.8504 | -0.41% |
| 2024-07-03 | 0.8539 | 0.8539 | 0.11% |
| 2024-07-02 | 0.8530 | 0.8530 | -0.92% |
| 2024-07-01 | 0.8609 | 0.8609 | 1.16% |
| 2024-06-30 | 0.8510 | 0.8510 | -0.01% |
| 2024-06-28 | 0.8511 | 0.8511 | 0.88% |
| 2024-06-27 | 0.8437 | 0.8437 | -1.70% |
| 2024-06-26 | 0.8583 | 0.8583 | 2.25% |
| 2024-06-25 | 0.8394 | 0.8394 | -1.81% |
| 2024-06-24 | 0.8549 | 0.8549 | -2.15% |
| 2024-06-21 | 0.8737 | 0.8737 | 0.34% |
| 2024-06-20 | 0.8707 | 0.8707 | -1.25% |
| 2024-06-19 | 0.8817 | 0.8817 | -0.06% |
| 2024-06-18 | 0.8822 | 0.8822 | 1.31% |
| 2024-06-17 | 0.8708 | 0.8708 | 1.17% |
| 2024-06-14 | 0.8607 | 0.8607 | 1.93% |
| 2024-06-13 | 0.8444 | 0.8444 | 0.73% |
| 2024-06-12 | 0.8383 | 0.8383 | 0.24% |
| 2024-06-11 | 0.8363 | 0.8363 | 0.87% |
| 2024-06-07 | 0.8291 | 0.8291 | -1.74% |
| 2024-06-06 | 0.8438 | 0.8438 | 0.87% |
| 2024-06-05 | 0.8365 | 0.8365 | -0.87% |
| 2024-06-04 | 0.8438 | 0.8438 | 0.79% |
| 2024-06-03 | 0.8372 | 0.8372 | 1.92% |
| 2024-05-31 | 0.8214 | 0.8214 | -0.45% |
| 2024-05-30 | 0.8251 | 0.8251 | 0.12% |
| 2024-05-29 | 0.8241 | 0.8241 | -0.36% |
| 2024-05-28 | 0.8271 | 0.8271 | -1.80% |
| 2024-05-27 | 0.8423 | 0.8423 | 1.96% |
