| 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 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝海外科技股票(Q… | 1.3385 | 3.58% |
| 华宝海外科技股票(Q… | 1.3423 | 3.57% |
| 华宝海外新能源汽车股… | 1.0713 | 3.49% |
| 华宝海外新能源汽车股… | 1.0668 | 3.49% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.5003 | 1.59% |
| 华宝现金宝货币B | 0.4164 | 1.53% |
| 华宝现金宝货币E | 0.4161 | 1.53% |
| 华宝添益D | 0.4406 | 1.36% |
| 华宝添益A | 0.4347 | 1.35% |
| 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 | 0.03% | -6.49% | -9.42% | -0.40% | -16.31% | -6.78% | -39.81% |
| 同类排名 [指数型] |
1360 | 2530 | 1434 | 1208 | 1193 | 1047 | -- |
| 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 | 0.6019 | 0.6019 | 0.27% |
| 2024-08-15 | 0.6003 | 0.6003 | 0.59% |
| 2024-08-14 | 0.5968 | 0.5968 | -1.14% |
| 2024-08-13 | 0.6037 | 0.6037 | 0.50% |
| 2024-08-12 | 0.6007 | 0.6007 | -0.17% |
| 2024-08-09 | 0.6017 | 0.6017 | -0.56% |
| 2024-08-08 | 0.6051 | 0.6051 | -0.18% |
| 2024-08-07 | 0.6062 | 0.6062 | -0.18% |
| 2024-08-06 | 0.6073 | 0.6073 | 0.48% |
| 2024-08-05 | 0.6044 | 0.6044 | -2.09% |
| 2024-08-02 | 0.6173 | 0.6173 | -1.55% |
| 2024-08-01 | 0.6270 | 0.6270 | -1.04% |
| 2024-07-31 | 0.6336 | 0.6336 | 2.87% |
| 2024-07-30 | 0.6159 | 0.6159 | -0.93% |
| 2024-07-29 | 0.6217 | 0.6217 | -1.11% |
| 2024-07-26 | 0.6287 | 0.6287 | 1.80% |
| 2024-07-25 | 0.6176 | 0.6176 | -0.23% |
| 2024-07-24 | 0.6190 | 0.6190 | -1.43% |
| 2024-07-23 | 0.6280 | 0.6280 | -2.95% |
| 2024-07-22 | 0.6471 | 0.6471 | -0.17% |
| 2024-07-19 | 0.6482 | 0.6482 | 0.33% |
| 2024-07-18 | 0.6461 | 0.6461 | 0.78% |
| 2024-07-17 | 0.6411 | 0.6411 | -0.40% |
| 2024-07-16 | 0.6437 | 0.6437 | 1.27% |
| 2024-07-15 | 0.6356 | 0.6356 | -0.63% |
| 2024-07-12 | 0.6396 | 0.6396 | 0.19% |
| 2024-07-11 | 0.6384 | 0.6384 | 1.69% |
| 2024-07-10 | 0.6278 | 0.6278 | 0.05% |
| 2024-07-09 | 0.6275 | 0.6275 | 1.88% |
| 2024-07-08 | 0.6159 | 0.6159 | -1.06% |
| 2024-07-05 | 0.6225 | 0.6225 | -0.06% |
| 2024-07-04 | 0.6229 | 0.6229 | -0.40% |
| 2024-07-03 | 0.6254 | 0.6254 | -0.33% |
| 2024-07-02 | 0.6275 | 0.6275 | -1.18% |
| 2024-07-01 | 0.6350 | 0.6350 | -0.24% |
| 2024-06-30 | 0.6365 | 0.6365 | 0.00% |
| 2024-06-28 | 0.6365 | 0.6365 | 0.06% |
| 2024-06-27 | 0.6361 | 0.6361 | -1.12% |
| 2024-06-26 | 0.6433 | 0.6433 | 1.32% |
| 2024-06-25 | 0.6349 | 0.6349 | -0.89% |
| 2024-06-24 | 0.6406 | 0.6406 | -0.99% |
| 2024-06-21 | 0.6470 | 0.6470 | -0.12% |
| 2024-06-20 | 0.6478 | 0.6478 | -1.33% |
| 2024-06-19 | 0.6565 | 0.6565 | -1.04% |
| 2024-06-18 | 0.6634 | 0.6634 | 0.55% |
| 2024-06-17 | 0.6598 | 0.6598 | 0.84% |
| 2024-06-14 | 0.6543 | 0.6543 | 0.80% |
| 2024-06-13 | 0.6491 | 0.6491 | -0.18% |
| 2024-06-12 | 0.6503 | 0.6503 | -0.02% |
| 2024-06-11 | 0.6504 | 0.6504 | 0.17% |
| 2024-06-07 | 0.6493 | 0.6493 | -1.55% |
| 2024-06-06 | 0.6595 | 0.6595 | -0.08% |
| 2024-06-05 | 0.6600 | 0.6600 | -0.23% |
| 2024-06-04 | 0.6615 | 0.6615 | 0.99% |
| 2024-06-03 | 0.6550 | 0.6550 | 0.85% |
| 2024-05-31 | 0.6495 | 0.6495 | -0.40% |
| 2024-05-30 | 0.6521 | 0.6521 | 0.15% |
| 2024-05-29 | 0.6511 | 0.6511 | 0.35% |
| 2024-05-28 | 0.6488 | 0.6488 | -1.29% |
| 2024-05-27 | 0.6573 | 0.6573 | 0.77% |
| 2024-05-24 | 0.6523 | 0.6523 | -1.41% |
| 2024-05-23 | 0.6616 | 0.6616 | -1.06% |
| 2024-05-22 | 0.6687 | 0.6687 | 0.54% |
| 2024-05-21 | 0.6651 | 0.6651 | -0.51% |
| 2024-05-20 | 0.6685 | 0.6685 | 0.00% |
