| 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 |
| 太平行业优选A | 0.6254 | 1.43% |
| 太平行业优选C | 0.6129 | 1.42% |
| 太平智选一年定期开放… | 0.6852 | 0.75% |
| 太平MSCI香港价值… | 1.1076 | 0.73% |
| 太平MSCI香港价值… | 1.1337 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.3886 | 1.57% |
| 太平日日鑫A | 0.3226 | 1.33% |
| 太平日日金货币B | 0.3144 | 1.16% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.40% | -7.08% | -10.96% | -- | -- | -- | -11.76% |
| 同类排名 [混合型] |
2553 | 3168 | 2265 | -- | -- | -- | -- |
| 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 | 0.8824 | 0.8824 | -0.18% |
| 2024-08-15 | 0.8840 | 0.8840 | 0.39% |
| 2024-08-14 | 0.8806 | 0.8806 | -0.98% |
| 2024-08-13 | 0.8893 | 0.8893 | 0.60% |
| 2024-08-12 | 0.8840 | 0.8840 | -0.21% |
| 2024-08-09 | 0.8859 | 0.8859 | -0.20% |
| 2024-08-08 | 0.8877 | 0.8877 | 0.07% |
| 2024-08-07 | 0.8871 | 0.8871 | 0.19% |
| 2024-08-06 | 0.8854 | 0.8854 | 0.67% |
| 2024-08-05 | 0.8795 | 0.8795 | -2.10% |
| 2024-08-02 | 0.8984 | 0.8984 | -1.50% |
| 2024-08-01 | 0.9121 | 0.9121 | -1.48% |
| 2024-07-31 | 0.9258 | 0.9258 | 3.38% |
| 2024-07-30 | 0.8955 | 0.8955 | -0.92% |
| 2024-07-29 | 0.9038 | 0.9038 | -1.79% |
| 2024-07-26 | 0.9203 | 0.9203 | 1.54% |
| 2024-07-25 | 0.9063 | 0.9063 | -0.17% |
| 2024-07-24 | 0.9078 | 0.9078 | -1.64% |
| 2024-07-23 | 0.9229 | 0.9229 | -2.88% |
| 2024-07-22 | 0.9503 | 0.9503 | -0.20% |
| 2024-07-19 | 0.9522 | 0.9522 | 0.31% |
| 2024-07-18 | 0.9493 | 0.9493 | 0.70% |
| 2024-07-17 | 0.9427 | 0.9427 | -0.73% |
| 2024-07-16 | 0.9496 | 0.9496 | 1.62% |
| 2024-07-15 | 0.9345 | 0.9345 | -1.09% |
| 2024-07-12 | 0.9448 | 0.9448 | 0.19% |
| 2024-07-11 | 0.9430 | 0.9430 | 2.63% |
| 2024-07-10 | 0.9188 | 0.9188 | 0.17% |
| 2024-07-09 | 0.9172 | 0.9172 | 2.02% |
| 2024-07-08 | 0.8990 | 0.8990 | -1.62% |
| 2024-07-05 | 0.9138 | 0.9138 | -0.12% |
| 2024-07-04 | 0.9149 | 0.9149 | -0.50% |
| 2024-07-03 | 0.9195 | 0.9195 | -0.31% |
| 2024-07-02 | 0.9224 | 0.9224 | -1.28% |
| 2024-07-01 | 0.9344 | 0.9344 | -0.26% |
| 2024-06-30 | 0.9368 | 0.9368 | -0.02% |
| 2024-06-28 | 0.9370 | 0.9370 | 0.25% |
| 2024-06-27 | 0.9347 | 0.9347 | -1.99% |
| 2024-06-26 | 0.9537 | 0.9537 | 1.21% |
| 2024-06-25 | 0.9423 | 0.9423 | -0.74% |
| 2024-06-24 | 0.9493 | 0.9493 | -1.75% |
| 2024-06-21 | 0.9662 | 0.9662 | -0.09% |
| 2024-06-20 | 0.9671 | 0.9671 | -1.77% |
| 2024-06-19 | 0.9845 | 0.9845 | -1.31% |
| 2024-06-18 | 0.9976 | 0.9976 | 1.04% |
| 2024-06-17 | 0.9873 | 0.9873 | 0.84% |
| 2024-06-14 | 0.9791 | 0.9791 | -0.18% |
| 2024-06-13 | 0.9809 | 0.9809 | 0.22% |
| 2024-06-12 | 0.9787 | 0.9787 | -0.23% |
| 2024-06-11 | 0.9810 | 0.9810 | 0.39% |
| 2024-06-07 | 0.9772 | 0.9772 | -0.92% |
| 2024-06-06 | 0.9863 | 0.9863 | -1.02% |
| 2024-06-05 | 0.9965 | 0.9965 | -0.52% |
| 2024-06-04 | 1.0017 | 1.0017 | 0.74% |
| 2024-06-03 | 0.9943 | 0.9943 | 0.21% |
| 2024-05-31 | 0.9922 | 0.9922 | 0.47% |
| 2024-05-30 | 0.9876 | 0.9876 | 0.30% |
| 2024-05-29 | 0.9846 | 0.9846 | 0.03% |
| 2024-05-28 | 0.9843 | 0.9843 | 0.00% |
| 2024-05-27 | 0.9843 | 0.9843 | 0.01% |
| 2024-05-24 | 0.9842 | 0.9842 | -0.35% |
| 2024-05-23 | 0.9877 | 0.9877 | -0.37% |
| 2024-05-22 | 0.9914 | 0.9914 | 0.14% |
| 2024-05-21 | 0.9900 | 0.9900 | -0.31% |
| 2024-05-20 | 0.9931 | 0.9931 | 0.01% |
