| 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)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 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 |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大核心动力混合… | 0.5706 | 1.42% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大信息传媒科技… | 2.5966 | 1.41% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4559 | 1.70% |
| 华润元大现金通货币A | 0.4177 | 1.55% |
| 华润元大现金收益货币… | 0.4202 | 1.54% |
| 华润元大现金收益货币… | 0.4202 | 1.54% |
| 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 | 1.20% | -12.32% | 4.29% | 16.35% | 8.04% | 11.40% | 5.55% |
| 同类排名 [混合型] |
430 | 4277 | 17 | 42 | 47 | 79 | -- |
| 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 | 2.5867 | 2.5867 | 1.41% |
| 2024-08-15 | 2.5508 | 2.5508 | -0.29% |
| 2024-08-14 | 2.5583 | 2.5583 | -1.31% |
| 2024-08-13 | 2.5923 | 2.5923 | 1.20% |
| 2024-08-12 | 2.5616 | 2.5616 | 0.22% |
| 2024-08-09 | 2.5560 | 2.5560 | 1.49% |
| 2024-08-08 | 2.5184 | 2.5184 | -0.44% |
| 2024-08-07 | 2.5295 | 2.5295 | -0.44% |
| 2024-08-06 | 2.5406 | 2.5406 | 1.82% |
| 2024-08-05 | 2.4952 | 2.4952 | -4.98% |
| 2024-08-02 | 2.6259 | 2.6259 | -3.64% |
| 2024-08-01 | 2.7252 | 2.7252 | 0.19% |
| 2024-07-31 | 2.7199 | 2.7199 | 2.04% |
| 2024-07-30 | 2.6656 | 2.6656 | -1.08% |
| 2024-07-29 | 2.6947 | 2.6947 | 1.00% |
| 2024-07-26 | 2.6680 | 2.6680 | 1.36% |
| 2024-07-25 | 2.6321 | 2.6321 | -3.20% |
| 2024-07-24 | 2.7192 | 2.7192 | -0.90% |
| 2024-07-23 | 2.7438 | 2.7438 | -2.12% |
| 2024-07-22 | 2.8033 | 2.8033 | -0.08% |
| 2024-07-19 | 2.8055 | 2.8055 | -1.31% |
| 2024-07-18 | 2.8428 | 2.8428 | -0.13% |
| 2024-07-17 | 2.8464 | 2.8464 | -3.52% |
| 2024-07-16 | 2.9501 | 2.9501 | 2.39% |
| 2024-07-15 | 2.8811 | 2.8811 | -0.42% |
| 2024-07-12 | 2.8933 | 2.8933 | -1.32% |
| 2024-07-11 | 2.9319 | 2.9319 | 0.38% |
| 2024-07-10 | 2.9209 | 2.9209 | 2.91% |
| 2024-07-09 | 2.8384 | 2.8384 | 4.74% |
| 2024-07-08 | 2.7100 | 2.7100 | 0.80% |
| 2024-07-05 | 2.6886 | 2.6886 | -0.29% |
| 2024-07-04 | 2.6964 | 2.6964 | 0.17% |
| 2024-07-03 | 2.6919 | 2.6919 | -0.58% |
| 2024-07-02 | 2.7075 | 2.7075 | -1.02% |
| 2024-07-01 | 2.7354 | 2.7354 | 2.15% |
| 2024-06-30 | 2.6778 | 2.6778 | -0.01% |
| 2024-06-28 | 2.6781 | 2.6781 | 1.62% |
| 2024-06-27 | 2.6354 | 2.6354 | -1.40% |
| 2024-06-26 | 2.6727 | 2.6727 | 2.89% |
| 2024-06-25 | 2.5977 | 2.5977 | -3.37% |
| 2024-06-24 | 2.6883 | 2.6883 | -1.79% |
| 2024-06-21 | 2.7372 | 2.7372 | 0.34% |
| 2024-06-20 | 2.7279 | 2.7279 | -0.73% |
| 2024-06-19 | 2.7480 | 2.7480 | -0.61% |
| 2024-06-18 | 2.7650 | 2.7650 | 1.78% |
| 2024-06-17 | 2.7167 | 2.7167 | 2.48% |
| 2024-06-14 | 2.6510 | 2.6510 | 4.58% |
| 2024-06-13 | 2.5350 | 2.5350 | 1.97% |
| 2024-06-12 | 2.4860 | 2.4860 | 0.45% |
| 2024-06-11 | 2.4748 | 2.4748 | 1.34% |
| 2024-06-07 | 2.4420 | 2.4420 | -2.17% |
| 2024-06-06 | 2.4962 | 2.4962 | 0.43% |
| 2024-06-05 | 2.4855 | 2.4855 | -1.33% |
| 2024-06-04 | 2.5189 | 2.5189 | 0.27% |
| 2024-06-03 | 2.5120 | 2.5120 | 3.48% |
| 2024-05-31 | 2.4275 | 2.4275 | -0.05% |
| 2024-05-30 | 2.4287 | 2.4287 | 0.43% |
| 2024-05-29 | 2.4184 | 2.4184 | -0.25% |
| 2024-05-28 | 2.4245 | 2.4245 | -1.48% |
| 2024-05-27 | 2.4609 | 2.4609 | 0.98% |
| 2024-05-24 | 2.4370 | 2.4370 | -2.45% |
| 2024-05-23 | 2.4982 | 2.4982 | -0.89% |
| 2024-05-22 | 2.5206 | 2.5206 | -0.72% |
| 2024-05-21 | 2.5388 | 2.5388 | -0.23% |
| 2024-05-20 | 2.5446 | 2.5446 | 2.03% |
