| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.2660 | 3.09% |
| 前海开源金银珠宝混合C | 1.2410 | 3.07% |
| 前海开源沪港深核心资源混合A | 3.0050 | 2.84% |
| 前海开源沪港深核心资源混合C | 2.9850 | 2.82% |
| 恒越研究精选混合A/B | 2.6312 | 2.43% |
| 恒越研究精选混合C | 2.6145 | 2.42% |
| 国寿安保成长优选股票 | 2.1080 | 2.18% |
| 国寿安保研究精选混合C | 1.8022 | 2.16% |
| 国寿安保研究精选混合A | 1.8160 | 2.16% |
| 中海消费混合 | 5.1440 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.27358766 | 679.91% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝标普油气上游股票… | 0.7802743 | 1.12% |
| 华宝标普油气上游股票… | 0.6715 | 0.93% |
| 华宝标普油气上游股票… | 0.664 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.4617 | 1.74% |
| 华宝现金宝货币E | 0.4617 | 1.74% |
| 华宝现金添益B | 0.4579 | 1.72% |
| 华宝现金宝货币A | 0.3959 | 1.49% |
| 华宝现金添益A | 0.3923 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.45% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3606 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-02 |
最近一月 2022-07-09 |
最近一季 2022-05-09 |
最近半年 2022-02-09 |
最近一年 2021-08-09 |
今年以来 | 成立以来 | |
| 回报率 | -2.31% | 11.11% | 5.16% | 27.18% | 68.23% | 44.41% | 67.85% |
| 同类排名 [QDII] |
391 | 2 | 148 | 2 | 4 | 2 | -- |
| 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 |
| 2022-08-09 | 0.6640 | 0.6640 | 0.93% |
| 2022-08-08 | 0.6579 | 0.6579 | 0.77% |
| 2022-08-05 | 0.6529 | 0.6529 | 2.79% |
| 2022-08-04 | 0.6352 | 0.6352 | -4.62% |
| 2022-08-03 | 0.6660 | 0.6660 | -2.02% |
| 2022-08-02 | 0.6797 | 0.6797 | 0.53% |
| 2022-08-01 | 0.6761 | 0.6761 | -2.11% |
| 2022-07-29 | 0.6907 | 0.6907 | 3.21% |
| 2022-07-28 | 0.6692 | 0.6692 | -0.12% |
| 2022-07-27 | 0.6700 | 0.6700 | 4.20% |
| 2022-07-26 | 0.6430 | 0.6430 | -0.89% |
| 2022-07-25 | 0.6488 | 0.6488 | 5.34% |
| 2022-07-22 | 0.6159 | 0.6159 | -2.33% |
| 2022-07-21 | 0.6306 | 0.6306 | -2.49% |
| 2022-07-20 | 0.6467 | 0.6467 | 2.63% |
| 2022-07-19 | 0.6301 | 0.6301 | 3.86% |
| 2022-07-18 | 0.6067 | 0.6067 | 2.62% |
| 2022-07-15 | 0.5912 | 0.5912 | 2.78% |
| 2022-07-14 | 0.5752 | 0.5752 | -1.44% |
| 2022-07-13 | 0.5836 | 0.5836 | 0.86% |
| 2022-07-12 | 0.5786 | 0.5786 | -1.75% |
| 2022-07-11 | 0.5889 | 0.5889 | -1.46% |
| 2022-07-08 | 0.5976 | 0.5976 | -0.35% |
| 2022-07-07 | 0.5997 | 0.5997 | 5.45% |
| 2022-07-06 | 0.5687 | 0.5687 | -1.18% |
| 2022-07-05 | 0.5755 | 0.5755 | -5.35% |
| 2022-07-04 | 0.6080 | 0.6080 | 0.30% |
| 2022-07-01 | 0.6062 | 0.6062 | 0.80% |
| 2022-06-30 | 0.6014 | 0.6014 | -3.33% |
| 2022-06-29 | 0.6221 | 0.6221 | -4.79% |
| 2022-06-28 | 0.6534 | 0.6534 | 2.61% |
| 2022-06-27 | 0.6368 | 0.6368 | 4.36% |
| 2022-06-24 | 0.6102 | 0.6102 | 1.11% |
| 2022-06-23 | 0.6035 | 0.6035 | -4.05% |
| 2022-06-22 | 0.6290 | 0.6290 | -6.13% |
| 2022-06-21 | 0.6701 | 0.6701 | 3.63% |
| 2022-06-20 | 0.6466 | 0.6466 | 0.29% |
| 2022-06-17 | 0.6447 | 0.6447 | -7.17% |
| 2022-06-16 | 0.6945 | 0.6945 | -6.52% |
| 2022-06-15 | 0.7429 | 0.7429 | -1.13% |
| 2022-06-14 | 0.7514 | 0.7514 | -0.23% |
| 2022-06-13 | 0.7531 | 0.7531 | -5.46% |
| 2022-06-10 | 0.7966 | 0.7966 | -1.34% |
| 2022-06-09 | 0.8074 | 0.8074 | -0.99% |
| 2022-06-08 | 0.8155 | 0.8155 | -0.90% |
| 2022-06-07 | 0.8229 | 0.8229 | 3.41% |
| 2022-06-06 | 0.7958 | 0.7958 | 1.35% |
| 2022-06-02 | 0.7852 | 0.7852 | 0.65% |
| 2022-06-01 | 0.7801 | 0.7801 | 3.12% |
| 2022-05-31 | 0.7565 | 0.7565 | -2.12% |
| 2022-05-30 | 0.7729 | 0.7729 | -0.54% |
| 2022-05-27 | 0.7771 | 0.7771 | 4.77% |
| 2022-05-26 | 0.7417 | 0.7417 | 2.53% |
| 2022-05-25 | 0.7234 | 0.7234 | 3.80% |
| 2022-05-24 | 0.6969 | 0.6969 | -0.63% |
| 2022-05-23 | 0.7013 | 0.7013 | 2.74% |
| 2022-05-20 | 0.6826 | 0.6826 | 0.54% |
| 2022-05-19 | 0.6789 | 0.6789 | 0.21% |
| 2022-05-18 | 0.6775 | 0.6775 | -4.00% |
| 2022-05-17 | 0.7057 | 0.7057 | 2.75% |
| 2022-05-16 | 0.6868 | 0.6868 | 2.10% |
| 2022-05-13 | 0.6727 | 0.6727 | 5.08% |
| 2022-05-12 | 0.6402 | 0.6402 | -0.33% |
