| 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)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 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 |
| 华泰柏瑞纳斯达克10… | 1.6098 | 2.44% |
| 华泰柏瑞纳斯达克10… | 1.2155 | 2.13% |
| 华泰柏瑞纳斯达克10… | 1.2179 | 2.12% |
| 华泰柏瑞中韩半导体E… | 1.2707 | 2.09% |
| 华泰柏瑞质量精选混合… | 0.4863 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4821 | 1.78% |
| 华泰柏瑞交易货币B | 0.479 | 1.76% |
| 华泰柏瑞交易货币D | 0.4792 | 1.76% |
| 华泰柏瑞货币B | 0.4522 | 1.69% |
| 华泰柏瑞货币C | 0.4524 | 1.69% |
| 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 2024-08-08 |
最近一月 2024-07-15 |
最近一季 2024-05-15 |
最近半年 2024-02-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 4.39% | 0.55% | 8.89% | 10.33% | -- | -- | 11.23% |
| 同类排名 [QDII] |
84 | 50 | 4 | 62 | -- | -- | -- |
| 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 |
| 2024-08-15 | 1.1123 | 1.1123 | -0.36% |
| 2024-08-14 | 1.1163 | 1.1163 | 1.13% |
| 2024-08-13 | 1.1038 | 1.1038 | 3.60% |
| 2024-08-12 | 1.0654 | 1.0654 | 0.01% |
| 2024-08-09 | 1.0653 | 1.0653 | -0.02% |
| 2024-08-07 | 1.0532 | 1.0532 | 0.78% |
| 2024-08-06 | 1.0450 | 1.0450 | 0.65% |
| 2024-08-05 | 1.0383 | 1.0383 | -3.55% |
| 2024-08-02 | 1.0765 | 1.0765 | -1.83% |
| 2024-08-01 | 1.0966 | 1.0966 | 0.19% |
| 2024-07-31 | 1.0945 | 1.0945 | 0.79% |
| 2024-07-30 | 1.0859 | 1.0859 | 0.53% |
| 2024-07-29 | 1.0802 | 1.0802 | 0.06% |
| 2024-07-26 | 1.0796 | 1.0796 | 1.41% |
| 2024-07-25 | 1.0646 | 1.0646 | -0.61% |
| 2024-07-24 | 1.0711 | 1.0711 | -0.31% |
| 2024-07-23 | 1.0744 | 1.0744 | -0.58% |
| 2024-07-22 | 1.0807 | 1.0807 | -0.28% |
| 2024-07-19 | 1.0837 | 1.0837 | -2.13% |
| 2024-07-18 | 1.1073 | 1.1073 | 0.11% |
| 2024-07-17 | 1.1061 | 1.1061 | -0.11% |
| 2024-07-16 | 1.1073 | 1.1073 | 0.10% |
| 2024-07-15 | 1.1062 | 1.1062 | -0.48% |
| 2024-07-12 | 1.1115 | 1.1115 | 0.43% |
| 2024-07-11 | 1.1067 | 1.1067 | 1.10% |
| 2024-07-10 | 1.0947 | 1.0947 | 0.10% |
| 2024-07-09 | 1.0936 | 1.0936 | 0.09% |
| 2024-07-08 | 1.0926 | 1.0926 | 0.94% |
| 2024-07-05 | 1.0824 | 1.0824 | 1.79% |
| 2024-07-04 | 1.0634 | 1.0634 | -0.08% |
| 2024-07-03 | 1.0643 | 1.0643 | -0.01% |
| 2024-07-02 | 1.0644 | 1.0644 | -0.11% |
| 2024-07-01 | 1.0656 | 1.0656 | 0.25% |
| 2024-06-30 | 1.0629 | 1.0629 | -0.01% |
| 2024-06-27 | 1.0646 | 1.0646 | 0.05% |
| 2024-06-26 | 1.0641 | 1.0641 | -0.12% |
| 2024-06-25 | 1.0654 | 1.0654 | -0.53% |
| 2024-06-24 | 1.0711 | 1.0711 | 0.26% |
| 2024-06-21 | 1.0683 | 1.0683 | -0.21% |
| 2024-06-20 | 1.0705 | 1.0705 | 1.18% |
| 2024-06-19 | 1.0580 | 1.0580 | 0.02% |
| 2024-06-18 | 1.0578 | 1.0578 | 0.63% |
| 2024-06-17 | 1.0512 | 1.0512 | 0.00% |
| 2024-06-14 | 1.0512 | 1.0512 | -0.76% |
| 2024-06-13 | 1.0593 | 1.0593 | 0.74% |
| 2024-06-12 | 1.0515 | 1.0515 | 1.19% |
| 2024-06-11 | 1.0391 | 1.0391 | -1.08% |
| 2024-06-07 | 1.0504 | 1.0504 | 0.58% |
| 2024-06-06 | 1.0443 | 1.0443 | 1.23% |
| 2024-06-05 | 1.0316 | 1.0316 | 0.34% |
| 2024-06-04 | 1.0281 | 1.0281 | 1.15% |
| 2024-06-03 | 1.0164 | 1.0164 | 0.00% |
| 2024-05-31 | 1.0164 | 1.0164 | 0.10% |
| 2024-05-30 | 1.0154 | 1.0154 | -0.89% |
| 2024-05-29 | 1.0245 | 1.0245 | -1.24% |
| 2024-05-28 | 1.0374 | 1.0374 | -1.20% |
| 2024-05-27 | 1.0500 | 1.0500 | 0.12% |
| 2024-05-24 | 1.0487 | 1.0487 | -0.14% |
| 2024-05-23 | 1.0502 | 1.0502 | 0.27% |
| 2024-05-22 | 1.0474 | 1.0474 | -0.05% |
| 2024-05-20 | 1.0528 | 1.0528 | -0.10% |
