| 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 |
| 中信证券稳健回报A | 0.5424 | 1.38% |
| 中信证券稳健回报C | 0.5258 | 1.37% |
| 中信证券卓越成长B | 1.788 | 0.58% |
| 中信证券卓越成长A | 1.7726 | 0.58% |
| 中信证券卓越成长C | 1.736 | 0.57% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.3805 | 1.38% |
| 中信证券现金增值 | 0.2627 | 0.93% |
| 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 | 0.59% | -3.20% | -9.94% | -2.79% | -16.70% | -5.48% | -48.55% |
| 同类排名 [混合型] |
972 | 951 | 1900 | 2552 | 1896 | 1194 | -- |
| 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 | 0.5756 | 3.3802 | 0.19% |
| 2024-08-15 | 0.5745 | 3.3791 | 0.31% |
| 2024-08-14 | 0.5727 | 3.3773 | -0.62% |
| 2024-08-13 | 0.5763 | 3.3809 | 0.02% |
| 2024-08-12 | 0.5762 | 3.3808 | 0.70% |
| 2024-08-09 | 0.5722 | 3.3768 | -0.45% |
| 2024-08-08 | 0.5748 | 3.3794 | 0.21% |
| 2024-08-07 | 0.5736 | 3.3782 | 0.07% |
| 2024-08-06 | 0.5732 | 3.3778 | -0.14% |
| 2024-08-05 | 0.5740 | 3.3786 | -0.57% |
| 2024-08-02 | 0.5773 | 3.3819 | 0.10% |
| 2024-08-01 | 0.5767 | 3.3813 | -0.67% |
| 2024-07-31 | 0.5806 | 3.3852 | 2.42% |
| 2024-07-30 | 0.5669 | 3.3715 | -0.80% |
| 2024-07-29 | 0.5715 | 3.3761 | -0.90% |
| 2024-07-26 | 0.5767 | 3.3813 | 0.47% |
| 2024-07-25 | 0.5740 | 3.3786 | -0.69% |
| 2024-07-24 | 0.5780 | 3.3826 | -0.87% |
| 2024-07-23 | 0.5831 | 3.3877 | -2.28% |
| 2024-07-22 | 0.5967 | 3.4013 | -0.67% |
| 2024-07-19 | 0.6007 | 3.4053 | 0.15% |
| 2024-07-18 | 0.5998 | 3.4044 | 0.62% |
| 2024-07-17 | 0.5961 | 3.4007 | 0.25% |
| 2024-07-16 | 0.5946 | 3.3992 | 0.15% |
| 2024-07-15 | 0.5937 | 3.3983 | 0.80% |
| 2024-07-12 | 0.5890 | 3.3936 | 0.03% |
| 2024-07-11 | 0.5888 | 3.3934 | 0.87% |
| 2024-07-10 | 0.5837 | 3.3883 | -0.51% |
| 2024-07-09 | 0.5867 | 3.3913 | 0.05% |
| 2024-07-08 | 0.5864 | 3.3910 | -0.49% |
| 2024-07-05 | 0.5893 | 3.3939 | 0.24% |
| 2024-07-04 | 0.5879 | 3.3925 | -0.63% |
| 2024-07-03 | 0.5916 | 3.3962 | -0.77% |
| 2024-07-02 | 0.5962 | 3.4008 | -0.37% |
| 2024-07-01 | 0.5984 | 3.4030 | 0.61% |
| 2024-06-30 | 0.5948 | 3.3994 | 0.00% |
| 2024-06-28 | 0.5948 | 3.3994 | -0.35% |
| 2024-06-27 | 0.5969 | 3.4015 | -0.52% |
| 2024-06-26 | 0.6000 | 3.4046 | -0.10% |
| 2024-06-25 | 0.6006 | 3.4052 | 0.18% |
| 2024-06-24 | 0.5995 | 3.4041 | -0.22% |
| 2024-06-21 | 0.6008 | 3.4054 | -0.55% |
| 2024-06-20 | 0.6041 | 3.4087 | -0.03% |
| 2024-06-19 | 0.6043 | 3.4089 | -0.38% |
| 2024-06-18 | 0.6066 | 3.4112 | -0.74% |
| 2024-06-17 | 0.6111 | 3.4157 | -0.42% |
| 2024-06-14 | 0.6137 | 3.4183 | 0.03% |
| 2024-06-13 | 0.6135 | 3.4181 | -1.05% |
| 2024-06-12 | 0.6200 | 3.4246 | 0.11% |
| 2024-06-11 | 0.6193 | 3.4239 | -1.07% |
| 2024-06-07 | 0.6260 | 3.4306 | -0.25% |
| 2024-06-06 | 0.6276 | 3.4322 | 0.21% |
| 2024-06-05 | 0.6263 | 3.4309 | -0.49% |
| 2024-06-04 | 0.6294 | 3.4340 | 0.61% |
| 2024-06-03 | 0.6256 | 3.4302 | 0.92% |
| 2024-05-31 | 0.6199 | 3.4245 | -0.31% |
| 2024-05-30 | 0.6218 | 3.4264 | -0.67% |
| 2024-05-29 | 0.6260 | 3.4306 | -0.29% |
| 2024-05-28 | 0.6278 | 3.4324 | -0.81% |
| 2024-05-27 | 0.6329 | 3.4375 | 0.80% |
| 2024-05-24 | 0.6279 | 3.4325 | -0.27% |
| 2024-05-23 | 0.6296 | 3.4342 | -0.65% |
| 2024-05-22 | 0.6337 | 3.4383 | -0.91% |
| 2024-05-21 | 0.6395 | 3.4441 | -0.44% |
| 2024-05-20 | 0.6423 | 3.4469 | 0.34% |
