| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝万物互联混合C | 0.789 | 2.20% |
| 华宝万物互联混合A | 0.798 | 2.18% |
| 华宝新兴成长混合C | 0.8833 | 1.69% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 1.6407 | 1.56% |
| 华宝现金宝货币E | 1.6407 | 1.56% |
| 华宝添益B | 1.6301 | 1.54% |
| 华宝现金宝货币A | 1.3784 | 1.32% |
| 华宝添益A | 1.3679 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.66% | -1.58% | -14.61% | -26.74% | -17.70% | -17.24% | 802.67% |
| 同类排名 [混合型] |
3620 | 850 | 3299 | 4053 | 1797 | 2640 | -- |
| 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 |
| 2024-09-18 | 1.9707 | 4.4807 | 0.28% |
| 2024-09-13 | 1.9652 | 4.4752 | -1.40% |
| 2024-09-12 | 1.9931 | 4.5031 | -0.54% |
| 2024-09-11 | 2.0040 | 4.5140 | 1.51% |
| 2024-09-10 | 1.9741 | 4.4841 | 0.07% |
| 2024-09-09 | 1.9727 | 4.4827 | -0.84% |
| 2024-09-06 | 1.9894 | 4.4994 | -1.41% |
| 2024-09-05 | 2.0178 | 4.5278 | 0.49% |
| 2024-09-04 | 2.0079 | 4.5179 | 0.24% |
| 2024-09-03 | 2.0030 | 4.5130 | 1.66% |
| 2024-09-02 | 1.9702 | 4.4802 | -2.08% |
| 2024-08-30 | 2.0120 | 4.5220 | 1.79% |
| 2024-08-29 | 1.9766 | 4.4866 | 1.49% |
| 2024-08-28 | 1.9476 | 4.4576 | 0.07% |
| 2024-08-27 | 1.9462 | 4.4562 | -1.12% |
| 2024-08-26 | 1.9683 | 4.4783 | 0.72% |
| 2024-08-23 | 1.9542 | 4.4642 | -0.01% |
| 2024-08-22 | 1.9544 | 4.4644 | -0.87% |
| 2024-08-21 | 1.9715 | 4.4815 | 0.08% |
| 2024-08-20 | 1.9700 | 4.4800 | -1.47% |
| 2024-08-19 | 1.9993 | 4.5093 | -0.15% |
| 2024-08-16 | 2.0023 | 4.5123 | -0.36% |
| 2024-08-15 | 2.0096 | 4.5196 | 0.55% |
| 2024-08-14 | 1.9987 | 4.5087 | -1.23% |
| 2024-08-13 | 2.0235 | 4.5335 | 0.68% |
| 2024-08-12 | 2.0098 | 4.5198 | -0.15% |
| 2024-08-09 | 2.0128 | 4.5228 | -0.87% |
| 2024-08-08 | 2.0304 | 4.5404 | -0.42% |
| 2024-08-07 | 2.0390 | 4.5490 | -0.40% |
| 2024-08-06 | 2.0471 | 4.5571 | 1.11% |
| 2024-08-05 | 2.0246 | 4.5346 | -2.22% |
| 2024-08-02 | 2.0706 | 4.5806 | -2.00% |
| 2024-08-01 | 2.1128 | 4.6228 | -1.28% |
| 2024-07-31 | 2.1402 | 4.6502 | 3.97% |
| 2024-07-30 | 2.0585 | 4.5685 | 0.34% |
| 2024-07-29 | 2.0515 | 4.5615 | -1.44% |
| 2024-07-26 | 2.0814 | 4.5914 | 1.32% |
| 2024-07-25 | 2.0543 | 4.5643 | 0.33% |
| 2024-07-24 | 2.0475 | 4.5575 | -2.16% |
| 2024-07-23 | 2.0927 | 4.6027 | -2.55% |
| 2024-07-22 | 2.1474 | 4.6574 | -0.67% |
| 2024-07-19 | 2.1618 | 4.6718 | -0.03% |
| 2024-07-18 | 2.1625 | 4.6725 | 1.06% |
| 2024-07-17 | 2.1399 | 4.6499 | -0.91% |
| 2024-07-16 | 2.1596 | 4.6696 | 1.05% |
| 2024-07-15 | 2.1372 | 4.6472 | -0.90% |
| 2024-07-12 | 2.1567 | 4.6667 | 0.89% |
| 2024-07-11 | 2.1377 | 4.6477 | 2.26% |
| 2024-07-10 | 2.0905 | 4.6005 | -0.21% |
| 2024-07-09 | 2.0949 | 4.6049 | 1.52% |
| 2024-07-08 | 2.0635 | 4.5735 | -2.21% |
| 2024-07-05 | 2.1102 | 4.6202 | 0.17% |
| 2024-07-04 | 2.1066 | 4.6166 | -1.60% |
| 2024-07-03 | 2.1408 | 4.6508 | 0.03% |
| 2024-07-02 | 2.1401 | 4.6501 | -1.14% |
| 2024-07-01 | 2.1647 | 4.6747 | 1.24% |
| 2024-06-30 | 2.1381 | 4.6481 | -0.01% |
| 2024-06-28 | 2.1383 | 4.6483 | -0.47% |
| 2024-06-27 | 2.1485 | 4.6585 | -1.67% |
| 2024-06-26 | 2.1850 | 4.6950 | 1.14% |
| 2024-06-25 | 2.1603 | 4.6703 | -0.70% |
| 2024-06-24 | 2.1756 | 4.6856 | -2.11% |
| 2024-06-21 | 2.2225 | 4.7325 | -0.62% |
| 2024-06-20 | 2.2364 | 4.7464 | -1.81% |
