| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝海外新能源汽车股… | 1.1517 | 3.24% |
| 华宝海外新能源汽车股… | 1.1471 | 3.23% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝纳斯达克精选股票… | 1.6284 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4577 | 1.60% |
| 华宝现金宝货币B | 0.4532 | 1.59% |
| 华宝现金宝货币E | 0.4533 | 1.59% |
| 华宝添益A | 0.3921 | 1.36% |
| 华宝现金宝货币A | 0.3876 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.28% | -3.29% | -0.23% | 3.21% | -22.59% | -7.52% | -38.67% |
| 同类排名 [指数型] |
2420 | 1299 | 847 | 1243 | 1821 | 1274 | -- |
| 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 |
| 2024-07-23 | 0.6134 | 0.6134 | -3.25% |
| 2024-07-22 | 0.6340 | 0.6340 | -0.28% |
| 2024-07-19 | 0.6358 | 0.6358 | 0.43% |
| 2024-07-18 | 0.6331 | 0.6331 | 0.62% |
| 2024-07-17 | 0.6292 | 0.6292 | -0.79% |
| 2024-07-16 | 0.6342 | 0.6342 | 1.36% |
| 2024-07-15 | 0.6257 | 0.6257 | -0.75% |
| 2024-07-12 | 0.6304 | 0.6304 | 0.27% |
| 2024-07-11 | 0.6287 | 0.6287 | 2.08% |
| 2024-07-10 | 0.6159 | 0.6159 | 0.77% |
| 2024-07-09 | 0.6112 | 0.6112 | 2.53% |
| 2024-07-08 | 0.5961 | 0.5961 | -1.01% |
| 2024-07-05 | 0.6022 | 0.6022 | -0.66% |
| 2024-07-04 | 0.6062 | 0.6062 | -0.38% |
| 2024-07-03 | 0.6085 | 0.6085 | 0.07% |
| 2024-07-02 | 0.6081 | 0.6081 | -0.65% |
| 2024-07-01 | 0.6121 | 0.6121 | -0.86% |
| 2024-06-30 | 0.6174 | 0.6174 | 0.00% |
| 2024-06-28 | 0.6174 | 0.6174 | -0.50% |
| 2024-06-27 | 0.6205 | 0.6205 | -1.49% |
| 2024-06-26 | 0.6299 | 0.6299 | 1.35% |
| 2024-06-25 | 0.6215 | 0.6215 | -0.75% |
| 2024-06-24 | 0.6262 | 0.6262 | -1.28% |
| 2024-06-21 | 0.6343 | 0.6343 | -0.13% |
| 2024-06-20 | 0.6351 | 0.6351 | -1.90% |
| 2024-06-19 | 0.6474 | 0.6474 | -1.43% |
| 2024-06-18 | 0.6568 | 0.6568 | 0.61% |
| 2024-06-17 | 0.6528 | 0.6528 | 2.00% |
| 2024-06-14 | 0.6400 | 0.6400 | 0.33% |
| 2024-06-13 | 0.6379 | 0.6379 | 0.68% |
| 2024-06-12 | 0.6336 | 0.6336 | 0.06% |
| 2024-06-11 | 0.6332 | 0.6332 | 0.24% |
| 2024-06-07 | 0.6317 | 0.6317 | -2.41% |
| 2024-06-06 | 0.6473 | 0.6473 | -0.68% |
| 2024-06-05 | 0.6517 | 0.6517 | 0.37% |
| 2024-06-04 | 0.6493 | 0.6493 | 0.81% |
| 2024-06-03 | 0.6441 | 0.6441 | 1.19% |
| 2024-05-31 | 0.6365 | 0.6365 | -0.17% |
| 2024-05-30 | 0.6376 | 0.6376 | 0.68% |
| 2024-05-29 | 0.6333 | 0.6333 | 1.67% |
| 2024-05-28 | 0.6229 | 0.6229 | -1.24% |
| 2024-05-27 | 0.6307 | 0.6307 | 0.43% |
| 2024-05-24 | 0.6280 | 0.6280 | -2.21% |
| 2024-05-23 | 0.6422 | 0.6422 | -1.52% |
| 2024-05-22 | 0.6521 | 0.6521 | 1.02% |
| 2024-05-21 | 0.6455 | 0.6455 | -1.16% |
| 2024-05-20 | 0.6531 | 0.6531 | 0.20% |
| 2024-05-17 | 0.6518 | 0.6518 | 1.26% |
| 2024-05-16 | 0.6437 | 0.6437 | 0.09% |
| 2024-05-15 | 0.6431 | 0.6431 | -1.20% |
| 2024-05-14 | 0.6509 | 0.6509 | 0.28% |
| 2024-05-13 | 0.6491 | 0.6491 | -1.19% |
| 2024-05-10 | 0.6569 | 0.6569 | -1.62% |
| 2024-05-09 | 0.6677 | 0.6677 | 2.03% |
| 2024-05-08 | 0.6544 | 0.6544 | -2.01% |
| 2024-05-07 | 0.6678 | 0.6678 | 0.10% |
| 2024-05-06 | 0.6671 | 0.6671 | 2.61% |
| 2024-04-30 | 0.6501 | 0.6501 | -1.26% |
| 2024-04-29 | 0.6584 | 0.6584 | 3.69% |
| 2024-04-26 | 0.6350 | 0.6350 | 2.40% |
| 2024-04-25 | 0.6201 | 0.6201 | 0.80% |
