| 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 |
| 海通红利优选A | 0.6382 | 0.79% |
| 海通红利优选B | 0.6382 | 0.79% |
| 海通红利优选C | 0.6287 | 0.79% |
| 海通品质升级A | 2.108 | 0.28% |
| 海通品质升级C | 2.0842 | 0.27% |
| 名称 | 万份收益 | 7日年化 |
| 海通现金宝货币 | 0.2968 | 1.10% |
| 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 | -0.20% | -5.79% | -12.59% | -5.21% | -16.50% | -9.93% | -49.23% |
| 同类排名 [混合型] |
2193 | 2484 | 2924 | 3076 | 1853 | 1941 | -- |
| 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 | 0.5077 | 0.7326 | 0.26% |
| 2024-08-15 | 0.5064 | 0.7308 | 0.60% |
| 2024-08-14 | 0.5034 | 0.7267 | -0.93% |
| 2024-08-13 | 0.5081 | 0.7332 | -0.02% |
| 2024-08-12 | 0.5082 | 0.7333 | -0.10% |
| 2024-08-09 | 0.5087 | 0.7340 | -0.25% |
| 2024-08-08 | 0.5100 | 0.7358 | 0.08% |
| 2024-08-07 | 0.5096 | 0.7352 | 0.26% |
| 2024-08-06 | 0.5083 | 0.7334 | 0.65% |
| 2024-08-05 | 0.5050 | 0.7289 | -1.75% |
| 2024-08-02 | 0.5140 | 0.7413 | -1.66% |
| 2024-08-01 | 0.5227 | 0.7534 | -1.10% |
| 2024-07-31 | 0.5285 | 0.7614 | 2.48% |
| 2024-07-30 | 0.5157 | 0.7437 | -0.33% |
| 2024-07-29 | 0.5174 | 0.7460 | -1.22% |
| 2024-07-26 | 0.5238 | 0.7549 | 1.08% |
| 2024-07-25 | 0.5182 | 0.7471 | -1.01% |
| 2024-07-24 | 0.5235 | 0.7545 | -0.83% |
| 2024-07-23 | 0.5279 | 0.7606 | -2.00% |
| 2024-07-22 | 0.5387 | 0.7755 | -0.15% |
| 2024-07-19 | 0.5395 | 0.7766 | 0.26% |
| 2024-07-18 | 0.5381 | 0.7747 | 0.90% |
| 2024-07-17 | 0.5333 | 0.7680 | -1.04% |
| 2024-07-16 | 0.5389 | 0.7758 | -0.09% |
| 2024-07-15 | 0.5394 | 0.7765 | -0.83% |
| 2024-07-12 | 0.5439 | 0.7827 | -0.42% |
| 2024-07-11 | 0.5462 | 0.7859 | 1.34% |
| 2024-07-10 | 0.5390 | 0.7759 | 0.09% |
| 2024-07-09 | 0.5385 | 0.7752 | 1.37% |
| 2024-07-08 | 0.5312 | 0.7651 | -1.19% |
| 2024-07-05 | 0.5376 | 0.7740 | -0.37% |
| 2024-07-04 | 0.5396 | 0.7768 | 0.09% |
| 2024-07-03 | 0.5391 | 0.7761 | -1.01% |
| 2024-07-02 | 0.5446 | 0.7837 | -1.07% |
| 2024-07-01 | 0.5505 | 0.7918 | 0.29% |
| 2024-06-30 | 0.5489 | 0.7896 | 0.00% |
| 2024-06-28 | 0.5489 | 0.7896 | 0.37% |
| 2024-06-27 | 0.5469 | 0.7869 | -1.83% |
| 2024-06-26 | 0.5571 | 0.8010 | 0.47% |
| 2024-06-25 | 0.5545 | 0.7974 | -0.23% |
| 2024-06-24 | 0.5558 | 0.7992 | -1.10% |
| 2024-06-21 | 0.5620 | 0.8078 | -0.28% |
| 2024-06-20 | 0.5636 | 0.8100 | -0.93% |
| 2024-06-19 | 0.5689 | 0.8173 | -0.70% |
| 2024-06-18 | 0.5729 | 0.8228 | 0.69% |
| 2024-06-17 | 0.5690 | 0.8175 | 0.19% |
| 2024-06-14 | 0.5679 | 0.8159 | 0.18% |
| 2024-06-13 | 0.5669 | 0.8145 | 0.12% |
| 2024-06-12 | 0.5662 | 0.8136 | -0.12% |
| 2024-06-11 | 0.5669 | 0.8145 | -0.33% |
| 2024-06-07 | 0.5688 | 0.8172 | -0.72% |
| 2024-06-06 | 0.5729 | 0.8228 | 0.60% |
| 2024-06-05 | 0.5695 | 0.8181 | -0.30% |
| 2024-06-04 | 0.5712 | 0.8205 | 0.71% |
| 2024-06-03 | 0.5672 | 0.8150 | 0.21% |
| 2024-05-31 | 0.5660 | 0.8133 | -0.14% |
| 2024-05-30 | 0.5668 | 0.8144 | 0.02% |
| 2024-05-29 | 0.5667 | 0.8143 | -0.23% |
| 2024-05-28 | 0.5680 | 0.8161 | -1.22% |
| 2024-05-27 | 0.5750 | 0.8258 | 1.14% |
| 2024-05-24 | 0.5685 | 0.8168 | -0.66% |
| 2024-05-23 | 0.5723 | 0.8220 | -0.71% |
| 2024-05-22 | 0.5764 | 0.8277 | -0.35% |
| 2024-05-21 | 0.5784 | 0.8305 | -0.81% |
| 2024-05-20 | 0.5831 | 0.8370 | -0.05% |
