| 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)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 |
| 东海海睿健行B | 0.4478 | 0.70% |
| 东海海睿健行A | 0.4329 | 0.70% |
| 东海海睿锐意3个月定… | 0.6659 | 0.39% |
| 海睿进取B | 0.5137 | 0.35% |
| 海睿进取A | 0.5853 | 0.34% |
| 名称 | 万份收益 | 7日年化 |
| 东海现金管家 | 0.3454 | 1.25% |
| 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 | -1.60% | -3.12% | -15.25% | -6.99% | -20.94% | -15.16% | -49.00% |
| 同类排名 [混合型] |
2051 | 865 | 2060 | 1973 | 1720 | 1747 | -- |
| 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 | 0.5100 | 0.5100 | -0.72% |
| 2024-08-15 | 0.5137 | 0.5137 | 0.35% |
| 2024-08-14 | 0.5119 | 0.5119 | -1.16% |
| 2024-08-13 | 0.5179 | 0.5179 | -0.08% |
| 2024-08-12 | 0.5183 | 0.5183 | 0.00% |
| 2024-08-09 | 0.5183 | 0.5183 | -1.13% |
| 2024-08-08 | 0.5242 | 0.5242 | 0.56% |
| 2024-08-07 | 0.5213 | 0.5213 | -0.36% |
| 2024-08-06 | 0.5232 | 0.5232 | 1.75% |
| 2024-08-05 | 0.5142 | 0.5142 | -0.33% |
| 2024-08-02 | 0.5159 | 0.5159 | -0.15% |
| 2024-08-01 | 0.5167 | 0.5167 | -0.92% |
| 2024-07-31 | 0.5215 | 0.5215 | 2.78% |
| 2024-07-30 | 0.5074 | 0.5074 | -0.33% |
| 2024-07-29 | 0.5091 | 0.5091 | -1.57% |
| 2024-07-26 | 0.5172 | 0.5172 | 0.54% |
| 2024-07-25 | 0.5144 | 0.5144 | -0.19% |
| 2024-07-24 | 0.5154 | 0.5154 | -0.90% |
| 2024-07-23 | 0.5201 | 0.5201 | -2.48% |
| 2024-07-22 | 0.5333 | 0.5333 | -0.76% |
| 2024-07-19 | 0.5374 | 0.5374 | 0.50% |
| 2024-07-18 | 0.5347 | 0.5347 | 0.79% |
| 2024-07-17 | 0.5305 | 0.5305 | 0.78% |
| 2024-07-16 | 0.5264 | 0.5264 | -0.23% |
| 2024-07-15 | 0.5276 | 0.5276 | 0.15% |
| 2024-07-12 | 0.5268 | 0.5268 | -0.51% |
| 2024-07-11 | 0.5295 | 0.5295 | 1.36% |
| 2024-07-10 | 0.5224 | 0.5224 | -0.46% |
| 2024-07-09 | 0.5248 | 0.5248 | 0.02% |
| 2024-07-08 | 0.5247 | 0.5247 | -1.76% |
| 2024-07-05 | 0.5341 | 0.5341 | 0.51% |
| 2024-07-04 | 0.5314 | 0.5314 | -1.19% |
| 2024-07-03 | 0.5378 | 0.5378 | -0.66% |
| 2024-07-02 | 0.5414 | 0.5414 | -0.22% |
| 2024-07-01 | 0.5426 | 0.5426 | 0.26% |
| 2024-06-30 | 0.5412 | 0.5412 | 0.00% |
| 2024-06-28 | 0.5412 | 0.5412 | -0.50% |
| 2024-06-27 | 0.5439 | 0.5439 | -1.06% |
| 2024-06-26 | 0.5497 | 0.5497 | 0.99% |
| 2024-06-25 | 0.5443 | 0.5443 | 0.02% |
| 2024-06-24 | 0.5442 | 0.5442 | -1.25% |
| 2024-06-21 | 0.5511 | 0.5511 | -0.09% |
| 2024-06-20 | 0.5516 | 0.5516 | -0.83% |
| 2024-06-19 | 0.5562 | 0.5562 | -0.80% |
| 2024-06-18 | 0.5607 | 0.5607 | -0.57% |
| 2024-06-17 | 0.5639 | 0.5639 | -0.81% |
| 2024-06-14 | 0.5685 | 0.5685 | 0.58% |
| 2024-06-13 | 0.5652 | 0.5652 | -1.07% |
| 2024-06-12 | 0.5713 | 0.5713 | -0.03% |
| 2024-06-11 | 0.5715 | 0.5715 | -0.07% |
| 2024-06-07 | 0.5719 | 0.5719 | -0.19% |
| 2024-06-06 | 0.5730 | 0.5730 | -1.34% |
| 2024-06-05 | 0.5808 | 0.5808 | -0.94% |
| 2024-06-04 | 0.5863 | 0.5863 | 0.72% |
| 2024-06-03 | 0.5821 | 0.5821 | 0.38% |
| 2024-05-31 | 0.5799 | 0.5799 | -0.05% |
| 2024-05-30 | 0.5802 | 0.5802 | -0.55% |
| 2024-05-29 | 0.5834 | 0.5834 | -0.27% |
| 2024-05-28 | 0.5850 | 0.5850 | -1.20% |
| 2024-05-27 | 0.5921 | 0.5921 | -0.12% |
| 2024-05-24 | 0.5928 | 0.5928 | -0.90% |
| 2024-05-23 | 0.5982 | 0.5982 | -1.12% |
| 2024-05-22 | 0.6050 | 0.6050 | -1.14% |
| 2024-05-21 | 0.6120 | 0.6120 | -0.02% |
| 2024-05-20 | 0.6121 | 0.6121 | 0.62% |
