| 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 |
| 湘财医药健康混合C | 1.091 | 0.65% |
| 湘财医药健康混合A | 1.091 | 0.65% |
| 湘财创新成长一年持有… | 0.4653 | 0.48% |
| 湘财创新成长一年持有… | 0.4574 | 0.46% |
| 湘财成长优选一年持有… | 0.6444 | 0.36% |
| 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 | -0.30% | -3.15% | -6.12% | -- | -- | -- | -5.41% |
| 同类排名 [混合型] |
2350 | 918 | 739 | -- | -- | -- | -- |
| 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 | 0.9459 | 0.9459 | -0.42% |
| 2024-08-15 | 0.9499 | 0.9499 | 0.38% |
| 2024-08-14 | 0.9463 | 0.9463 | -0.41% |
| 2024-08-13 | 0.9502 | 0.9502 | -0.05% |
| 2024-08-12 | 0.9507 | 0.9507 | 0.21% |
| 2024-08-09 | 0.9487 | 0.9487 | -0.47% |
| 2024-08-08 | 0.9532 | 0.9532 | 0.26% |
| 2024-08-07 | 0.9507 | 0.9507 | -0.19% |
| 2024-08-06 | 0.9525 | 0.9525 | 0.14% |
| 2024-08-05 | 0.9512 | 0.9512 | -1.07% |
| 2024-08-02 | 0.9615 | 0.9615 | -0.39% |
| 2024-08-01 | 0.9653 | 0.9653 | -0.19% |
| 2024-07-31 | 0.9671 | 0.9671 | 1.36% |
| 2024-07-30 | 0.9541 | 0.9541 | -0.25% |
| 2024-07-29 | 0.9565 | 0.9565 | -0.16% |
| 2024-07-26 | 0.9580 | 0.9580 | 0.30% |
| 2024-07-25 | 0.9551 | 0.9551 | -0.47% |
| 2024-07-24 | 0.9596 | 0.9596 | -0.07% |
| 2024-07-23 | 0.9603 | 0.9603 | -1.20% |
| 2024-07-22 | 0.9720 | 0.9720 | -0.54% |
| 2024-07-19 | 0.9773 | 0.9773 | -0.19% |
| 2024-07-18 | 0.9792 | 0.9792 | 0.91% |
| 2024-07-17 | 0.9704 | 0.9704 | -0.65% |
| 2024-07-16 | 0.9767 | 0.9767 | 0.06% |
| 2024-07-15 | 0.9761 | 0.9761 | 0.37% |
| 2024-07-12 | 0.9725 | 0.9725 | -0.08% |
| 2024-07-11 | 0.9733 | 0.9733 | 0.63% |
| 2024-07-10 | 0.9672 | 0.9672 | -0.68% |
| 2024-07-09 | 0.9738 | 0.9738 | 0.58% |
| 2024-07-08 | 0.9682 | 0.9682 | -0.30% |
| 2024-07-05 | 0.9711 | 0.9711 | -0.27% |
| 2024-07-04 | 0.9737 | 0.9737 | -0.44% |
| 2024-07-03 | 0.9780 | 0.9780 | -0.42% |
| 2024-07-02 | 0.9821 | 0.9821 | -0.39% |
| 2024-07-01 | 0.9859 | 0.9859 | 0.82% |
| 2024-06-30 | 0.9779 | 0.9779 | -0.01% |
| 2024-06-28 | 0.9780 | 0.9780 | 0.34% |
| 2024-06-27 | 0.9747 | 0.9747 | -0.61% |
| 2024-06-26 | 0.9807 | 0.9807 | 0.41% |
| 2024-06-25 | 0.9767 | 0.9767 | -0.29% |
| 2024-06-24 | 0.9795 | 0.9795 | -0.57% |
| 2024-06-21 | 0.9851 | 0.9851 | -0.06% |
| 2024-06-20 | 0.9857 | 0.9857 | -0.31% |
| 2024-06-19 | 0.9888 | 0.9888 | -0.23% |
| 2024-06-18 | 0.9911 | 0.9911 | 0.19% |
| 2024-06-17 | 0.9892 | 0.9892 | -0.47% |
| 2024-06-14 | 0.9939 | 0.9939 | 0.17% |
| 2024-06-13 | 0.9922 | 0.9922 | -0.37% |
| 2024-06-12 | 0.9959 | 0.9959 | 0.38% |
| 2024-06-11 | 0.9921 | 0.9921 | -0.57% |
| 2024-06-07 | 0.9978 | 0.9978 | -0.02% |
| 2024-06-06 | 0.9980 | 0.9980 | 0.10% |
| 2024-06-05 | 0.9970 | 0.9970 | -0.58% |
| 2024-06-04 | 1.0028 | 1.0028 | 0.23% |
| 2024-06-03 | 1.0005 | 1.0005 | -0.22% |
| 2024-05-31 | 1.0027 | 1.0027 | 0.07% |
| 2024-05-30 | 1.0020 | 1.0020 | -0.36% |
| 2024-05-29 | 1.0056 | 1.0056 | 0.01% |
| 2024-05-28 | 1.0055 | 1.0055 | -0.16% |
| 2024-05-27 | 1.0071 | 1.0071 | 0.17% |
| 2024-05-24 | 1.0054 | 1.0054 | -0.07% |
| 2024-05-23 | 1.0061 | 1.0061 | -0.63% |
| 2024-05-22 | 1.0125 | 1.0125 | -0.25% |
| 2024-05-21 | 1.0150 | 1.0150 | -0.02% |
| 2024-05-20 | 1.0152 | 1.0152 | 0.43% |
