| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中证港股通科技… | 0.4184 | 1.68% |
| 海富通中证港股通科技… | 0.9511 | 1.56% |
| 海富通中证港股通科技… | 0.9517 | 1.56% |
| 海富通成长甄选混合C | 0.7858 | 1.29% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通货币D | 0.4425 | 2.14% |
| 海富通货币B | 0.4426 | 2.14% |
| 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 | -0.01% | 0.19% | 0.59% | 1.41% | 2.53% | 1.78% | 27.44% |
| 同类排名 [债券型] |
677 | 2645 | 2808 | 2648 | 2388 | 2601 | -- |
| 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 | 1.1241 | 1.2564 | 0.01% |
| 2024-08-15 | 1.1240 | 1.2563 | -0.01% |
| 2024-08-14 | 1.1241 | 1.2564 | 0.03% |
| 2024-08-13 | 1.1238 | 1.2561 | 0.01% |
| 2024-08-12 | 1.1237 | 1.2560 | -0.04% |
| 2024-08-09 | 1.1242 | 1.2565 | -0.01% |
| 2024-08-08 | 1.1243 | 1.2566 | -0.02% |
| 2024-08-07 | 1.1245 | 1.2568 | 0.01% |
| 2024-08-06 | 1.1244 | 1.2567 | -0.01% |
| 2024-08-05 | 1.1245 | 1.2568 | 0.04% |
| 2024-08-02 | 1.1241 | 1.2564 | 0.02% |
| 2024-08-01 | 1.1239 | 1.2562 | 0.02% |
| 2024-07-31 | 1.1237 | 1.2560 | 0.02% |
| 2024-07-30 | 1.1235 | 1.2558 | 0.01% |
| 2024-07-29 | 1.1234 | 1.2557 | 0.02% |
| 2024-07-26 | 1.1232 | 1.2555 | 0.02% |
| 2024-07-25 | 1.1230 | 1.2553 | 0.02% |
| 2024-07-24 | 1.1228 | 1.2551 | 0.01% |
| 2024-07-23 | 1.1227 | 1.2550 | 0.02% |
| 2024-07-22 | 1.1225 | 1.2548 | 0.04% |
| 2024-07-19 | 1.1221 | 1.2544 | 0.00% |
| 2024-07-18 | 1.1221 | 1.2544 | 0.00% |
| 2024-07-17 | 1.1221 | 1.2544 | 0.01% |
| 2024-07-16 | 1.1220 | 1.2543 | 0.00% |
| 2024-07-15 | 1.1220 | 1.2543 | 0.03% |
| 2024-07-12 | 1.1217 | 1.2540 | 0.01% |
| 2024-07-11 | 1.1216 | 1.2539 | 0.01% |
| 2024-07-10 | 1.1215 | 1.2538 | 0.01% |
| 2024-07-09 | 1.1214 | 1.2537 | 0.02% |
| 2024-07-08 | 1.1212 | 1.2535 | -0.03% |
| 2024-07-05 | 1.1215 | 1.2538 | -0.01% |
| 2024-07-04 | 1.1216 | 1.2539 | 0.01% |
| 2024-07-03 | 1.1215 | 1.2538 | 0.03% |
| 2024-07-02 | 1.1212 | 1.2535 | 0.02% |
| 2024-07-01 | 1.1210 | 1.2533 | -0.03% |
| 2024-06-30 | 1.1213 | 1.2536 | 0.02% |
| 2024-06-28 | 1.1211 | 1.2534 | 0.02% |
| 2024-06-27 | 1.1209 | 1.2532 | 0.03% |
| 2024-06-26 | 1.1206 | 1.2529 | 0.02% |
| 2024-06-25 | 1.1204 | 1.2527 | 0.01% |
| 2024-06-24 | 1.1203 | 1.2526 | 0.02% |
| 2024-06-21 | 1.1201 | 1.2524 | -0.01% |
| 2024-06-20 | 1.1202 | 1.2525 | 0.01% |
| 2024-06-19 | 1.1201 | 1.2524 | 0.01% |
| 2024-06-18 | 1.1200 | 1.2523 | 0.02% |
| 2024-06-17 | 1.1198 | 1.2521 | 0.01% |
| 2024-06-14 | 1.1197 | 1.2520 | 0.02% |
| 2024-06-13 | 1.1195 | 1.2518 | 0.00% |
| 2024-06-12 | 1.1195 | 1.2518 | 0.01% |
| 2024-06-11 | 1.1194 | 1.2517 | 0.02% |
| 2024-06-07 | 1.1192 | 1.2515 | 0.01% |
| 2024-06-06 | 1.1191 | 1.2514 | 0.01% |
| 2024-06-05 | 1.1190 | 1.2513 | 0.02% |
| 2024-06-04 | 1.1188 | 1.2511 | 0.01% |
| 2024-06-03 | 1.1187 | 1.2510 | 0.02% |
| 2024-05-31 | 1.1185 | 1.2508 | 0.00% |
| 2024-05-30 | 1.1185 | 1.2508 | 0.01% |
| 2024-05-29 | 1.1184 | 1.2507 | 0.01% |
| 2024-05-28 | 1.1183 | 1.2506 | 0.01% |
| 2024-05-27 | 1.1182 | 1.2505 | 0.01% |
| 2024-05-24 | 1.1181 | 1.2504 | 0.01% |
| 2024-05-23 | 1.1180 | 1.2503 | 0.02% |
| 2024-05-22 | 1.1178 | 1.2501 | 0.01% |
| 2024-05-21 | 1.1177 | 1.2500 | -0.01% |
| 2024-05-20 | 1.1178 | 1.2501 | 0.03% |
