| 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 |
| 汇丰晋信港股通精选股… | 0.6176 | 1.55% |
| 汇丰晋信港股通双核混… | 1.0169 | 1.18% |
| 汇丰晋信沪港深股票A | 1.0442 | 0.93% |
| 汇丰晋信沪港深股票C | 1.0003 | 0.92% |
| 汇丰晋信时代先锋混合… | 0.5649 | 0.62% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.5987 | 1.66% |
| 汇丰晋信货币C | 0.5986 | 1.66% |
| 汇丰晋信货币D | 0.5562 | 1.52% |
| 汇丰晋信货币A | 0.5334 | 1.41% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.52% | -5.01% | -11.28% | -0.13% | -- | -4.35% | -7.81% |
| 同类排名 [股票型] |
825 | 477 | 566 | 424 | -- | 263 | -- |
| 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 | 3.5058 | 3.5058 | -0.52% |
| 2024-08-15 | 3.5241 | 3.5241 | 0.51% |
| 2024-08-14 | 3.5063 | 3.5063 | -1.50% |
| 2024-08-13 | 3.5596 | 3.5596 | 0.27% |
| 2024-08-12 | 3.5501 | 3.5501 | -0.28% |
| 2024-08-09 | 3.5599 | 3.5599 | -0.52% |
| 2024-08-08 | 3.5786 | 3.5786 | 0.15% |
| 2024-08-07 | 3.5733 | 3.5733 | -0.47% |
| 2024-08-06 | 3.5903 | 3.5903 | 0.85% |
| 2024-08-05 | 3.5599 | 3.5599 | -1.45% |
| 2024-08-02 | 3.6124 | 3.6124 | -1.06% |
| 2024-08-01 | 3.6512 | 3.6512 | -1.04% |
| 2024-07-31 | 3.6896 | 3.6896 | 3.59% |
| 2024-07-30 | 3.5616 | 3.5616 | -0.29% |
| 2024-07-29 | 3.5719 | 3.5719 | -1.10% |
| 2024-07-26 | 3.6117 | 3.6117 | 1.38% |
| 2024-07-25 | 3.5624 | 3.5624 | 0.28% |
| 2024-07-24 | 3.5525 | 3.5525 | -1.18% |
| 2024-07-23 | 3.5950 | 3.5950 | -2.30% |
| 2024-07-22 | 3.6795 | 3.6795 | -0.52% |
| 2024-07-19 | 3.6989 | 3.6989 | -0.17% |
| 2024-07-18 | 3.7051 | 3.7051 | 0.61% |
| 2024-07-17 | 3.6827 | 3.6827 | -0.22% |
| 2024-07-16 | 3.6907 | 3.6907 | 0.09% |
| 2024-07-15 | 3.6873 | 3.6873 | -0.04% |
| 2024-07-12 | 3.6886 | 3.6886 | 0.10% |
| 2024-07-11 | 3.6849 | 3.6849 | 1.96% |
| 2024-07-10 | 3.6142 | 3.6142 | -0.11% |
| 2024-07-09 | 3.6181 | 3.6181 | 1.54% |
| 2024-07-08 | 3.5632 | 3.5632 | -1.46% |
| 2024-07-05 | 3.6159 | 3.6159 | -0.13% |
| 2024-07-04 | 3.6206 | 3.6206 | -1.31% |
| 2024-07-03 | 3.6687 | 3.6687 | -0.30% |
| 2024-07-02 | 3.6796 | 3.6796 | -1.38% |
| 2024-07-01 | 3.7311 | 3.7311 | 1.10% |
| 2024-06-30 | 3.6905 | 3.6905 | -0.01% |
| 2024-06-28 | 3.6909 | 3.6909 | 0.15% |
| 2024-06-27 | 3.6854 | 3.6854 | -1.37% |
| 2024-06-26 | 3.7366 | 3.7366 | 0.94% |
| 2024-06-25 | 3.7018 | 3.7018 | 0.19% |
| 2024-06-24 | 3.6949 | 3.6949 | -1.60% |
| 2024-06-21 | 3.7550 | 3.7550 | 0.22% |
| 2024-06-20 | 3.7467 | 3.7467 | -1.61% |
| 2024-06-19 | 3.8080 | 3.8080 | -0.79% |
| 2024-06-18 | 3.8382 | 3.8382 | 0.50% |
| 2024-06-17 | 3.8192 | 3.8192 | 0.08% |
| 2024-06-14 | 3.8160 | 3.8160 | 0.74% |
| 2024-06-13 | 3.7881 | 3.7881 | -0.98% |
| 2024-06-12 | 3.8254 | 3.8254 | 0.49% |
| 2024-06-11 | 3.8068 | 3.8068 | -0.42% |
| 2024-06-07 | 3.8230 | 3.8230 | -0.04% |
| 2024-06-06 | 3.8247 | 3.8247 | -0.69% |
| 2024-06-05 | 3.8514 | 3.8514 | -1.37% |
| 2024-06-04 | 3.9050 | 3.9050 | 1.22% |
| 2024-06-03 | 3.8578 | 3.8578 | -0.69% |
| 2024-05-31 | 3.8845 | 3.8845 | -0.14% |
| 2024-05-30 | 3.8901 | 3.8901 | -0.46% |
| 2024-05-29 | 3.9080 | 3.9080 | 0.30% |
| 2024-05-28 | 3.8962 | 3.8962 | -1.11% |
| 2024-05-27 | 3.9400 | 3.9400 | 0.78% |
| 2024-05-24 | 3.9095 | 3.9095 | -0.87% |
| 2024-05-23 | 3.9438 | 3.9438 | -1.60% |
| 2024-05-22 | 4.0078 | 4.0078 | 0.01% |
| 2024-05-21 | 4.0074 | 4.0074 | -0.56% |
| 2024-05-20 | 4.0298 | 4.0298 | 0.44% |
