| 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 | -3.06% | -4.32% | 1.57% | 6.43% | -18.17% | -7.42% | -17.07% |
| 同类排名 [指数型] |
2303 | 1710 | 471 | 999 | 1390 | 1265 | -- |
| 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 | 0.8293 | 0.8293 | -3.66% |
| 2024-07-22 | 0.8608 | 0.8608 | 0.07% |
| 2024-07-19 | 0.8602 | 0.8602 | 1.56% |
| 2024-07-18 | 0.8470 | 0.8470 | 0.28% |
| 2024-07-17 | 0.8446 | 0.8446 | -1.27% |
| 2024-07-16 | 0.8555 | 0.8555 | 2.55% |
| 2024-07-15 | 0.8342 | 0.8342 | -0.78% |
| 2024-07-12 | 0.8408 | 0.8408 | -0.64% |
| 2024-07-11 | 0.8462 | 0.8462 | 1.23% |
| 2024-07-10 | 0.8359 | 0.8359 | 0.13% |
| 2024-07-09 | 0.8348 | 0.8348 | 3.62% |
| 2024-07-08 | 0.8056 | 0.8056 | -1.21% |
| 2024-07-05 | 0.8155 | 0.8155 | 0.11% |
| 2024-07-04 | 0.8146 | 0.8146 | -1.26% |
| 2024-07-03 | 0.8250 | 0.8250 | 0.07% |
| 2024-07-02 | 0.8244 | 0.8244 | -1.52% |
| 2024-07-01 | 0.8371 | 0.8371 | 0.01% |
| 2024-06-30 | 0.8370 | 0.8370 | 0.00% |
| 2024-06-28 | 0.8370 | 0.8370 | 0.69% |
| 2024-06-27 | 0.8313 | 0.8313 | -1.46% |
| 2024-06-26 | 0.8436 | 0.8436 | 2.58% |
| 2024-06-25 | 0.8224 | 0.8224 | -2.61% |
| 2024-06-24 | 0.8444 | 0.8444 | -2.57% |
| 2024-06-21 | 0.8667 | 0.8667 | 0.10% |
| 2024-06-20 | 0.8658 | 0.8658 | -1.18% |
| 2024-06-19 | 0.8761 | 0.8761 | -0.76% |
| 2024-06-18 | 0.8828 | 0.8828 | 0.68% |
| 2024-06-17 | 0.8768 | 0.8768 | 1.36% |
| 2024-06-14 | 0.8650 | 0.8650 | 0.51% |
| 2024-06-13 | 0.8606 | 0.8606 | 0.67% |
| 2024-06-12 | 0.8549 | 0.8549 | -0.37% |
| 2024-06-11 | 0.8581 | 0.8581 | 2.01% |
| 2024-06-07 | 0.8412 | 0.8412 | -0.51% |
| 2024-06-06 | 0.8455 | 0.8455 | -0.07% |
| 2024-06-05 | 0.8461 | 0.8461 | 0.02% |
| 2024-06-04 | 0.8459 | 0.8459 | 0.31% |
| 2024-06-03 | 0.8433 | 0.8433 | 0.68% |
| 2024-05-31 | 0.8376 | 0.8376 | -0.31% |
| 2024-05-30 | 0.8402 | 0.8402 | 0.92% |
| 2024-05-29 | 0.8325 | 0.8325 | -0.25% |
| 2024-05-28 | 0.8346 | 0.8346 | -1.14% |
| 2024-05-27 | 0.8442 | 0.8442 | 2.18% |
| 2024-05-24 | 0.8262 | 0.8262 | -2.28% |
| 2024-05-23 | 0.8455 | 0.8455 | -1.77% |
| 2024-05-22 | 0.8607 | 0.8607 | 0.68% |
| 2024-05-21 | 0.8549 | 0.8549 | -0.69% |
| 2024-05-20 | 0.8608 | 0.8608 | 0.35% |
| 2024-05-17 | 0.8578 | 0.8578 | 1.33% |
| 2024-05-16 | 0.8465 | 0.8465 | 0.34% |
| 2024-05-15 | 0.8436 | 0.8436 | -0.93% |
| 2024-05-14 | 0.8515 | 0.8515 | 0.21% |
| 2024-05-13 | 0.8497 | 0.8497 | -0.78% |
| 2024-05-10 | 0.8564 | 0.8564 | -1.57% |
| 2024-05-09 | 0.8701 | 0.8701 | 1.73% |
| 2024-05-08 | 0.8553 | 0.8553 | -1.84% |
| 2024-05-07 | 0.8713 | 0.8713 | -0.31% |
| 2024-05-06 | 0.8740 | 0.8740 | 1.35% |
| 2024-04-30 | 0.8624 | 0.8624 | -0.88% |
| 2024-04-29 | 0.8701 | 0.8701 | 2.20% |
| 2024-04-26 | 0.8514 | 0.8514 | 2.49% |
| 2024-04-25 | 0.8307 | 0.8307 | -0.50% |
