| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 华宝中证稀有金属指数… | 0.5632 | 1.28% |
| 华宝中证稀有金属指数… | 0.5671 | 1.27% |
| 华宝有色金属ETF | 1.1661 | 1.22% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.5855 | 2.01% |
| 华宝现金宝货币E | 0.5855 | 2.01% |
| 华宝添益B | 0.5433 | 1.89% |
| 华宝现金宝货币A | 0.52 | 1.77% |
| 华宝现金添益A | 0.4767 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-18 | 0.5855 | 2.011% |
| 2024-04-17 | 0.6052 | 1.991% |
| 2024-04-16 | 0.5914 | 1.947% |
| 2024-04-15 | 0.5026 | 1.935% |
| 2024-04-14 | 1.0071 | 1.952% |
| 2024-04-12 | 0.5276 | 1.97% |
| 2024-04-11 | 0.5466 | 1.966% |
| 2024-04-10 | 0.5235 | 1.951% |
| 2024-04-09 | 0.5681 | 1.956% |
| 2024-04-08 | 0.535 | 1.937% |
| 2024-04-07 | 2.08 | 1.936% |
| 2024-04-03 | 0.5315 | 1.983% |
| 2024-04-02 | 0.5323 | 1.979% |
| 2024-04-01 | 0.5336 | 1.97% |
| 2024-03-31 | 1.0645 | 1.988% |
| 2024-03-29 | 0.5785 | 1.968% |
| 2024-03-28 | 0.5257 | 1.988% |
| 2024-03-27 | 0.5229 | 1.98% |
| 2024-03-26 | 0.5161 | 1.983% |
| 2024-03-25 | 0.5671 | 2.026% |
| 2024-03-24 | 1.0267 | 1.997% |
| 2024-03-22 | 0.6173 | 2.005% |
| 2024-03-21 | 0.5103 | 1.989% |
| 2024-03-20 | 0.5275 | 2.026% |
| 2024-03-19 | 0.5977 | 2.079% |
| 2024-03-18 | 0.5119 | 2.061% |
| 2024-03-17 | 1.0418 | 2.082% |
| 2024-03-15 | 0.5887 | 2.089% |
| 2024-03-14 | 0.5794 | 2.073% |
| 2024-03-13 | 0.6267 | 2.064% |
| 2024-03-12 | 0.5633 | 2.018% |
| 2024-03-11 | 0.5522 | 2.045% |
| 2024-03-10 | 1.0557 | 2.069% |
| 2024-03-08 | 0.5572 | 2.078% |
| 2024-03-07 | 0.5626 | 2.109% |
| 2024-03-06 | 0.5406 | 2.098% |
| 2024-03-05 | 0.6136 | 2.11% |
| 2024-03-04 | 0.598 | 2.07% |
| 2024-03-03 | 1.0721 | 2.062% |
| 2024-03-01 | 0.6151 | 2.064% |
| 2024-02-29 | 0.5421 | 2.027% |
| 2024-02-28 | 0.5641 | 2.046% |
| 2024-02-27 | 0.5389 | 2.045% |
| 2024-02-26 | 0.5813 | 2.058% |
| 2024-02-25 | 1.0763 | 2.045% |
| 2024-02-23 | 0.545 | 2.062% |
| 2024-02-22 | 0.5795 | 2.067% |
| 2024-02-21 | 0.5616 | 2.054% |
| 2024-02-20 | 0.5623 | 2.05% |
| 2024-02-19 | 0.5574 | 2.046% |
| 2024-02-18 | 5.5455 | 2.045% |
| 2024-02-08 | 0.5561 | 2.068% |
| 2024-02-07 | 0.5586 | 2.113% |
| 2024-02-06 | 0.5768 | 2.132% |
| 2024-02-05 | 0.5596 | 2.138% |
| 2024-02-04 | 1.107 | 2.145% |
| 2024-02-02 | 0.5684 | 2.159% |
| 2024-02-01 | 0.6397 | 2.158% |
| 2024-01-31 | 0.5935 | 2.117% |
| 2024-01-30 | 0.5897 | 2.097% |
| 2024-01-29 | 0.5725 | 2.082% |
| 2024-01-28 | 1.1336 | 2.075% |
| 2024-01-26 | 0.5665 | 2.066% |
| 2024-01-25 | 0.5614 | 2.063% |
| 2024-01-24 | 0.5565 | 2.063% |
| 2024-01-23 | 0.5621 | 2.069% |
| 2024-01-22 | 0.5588 | 2.077% |
| 2024-01-21 | 1.1174 | 2.087% |
