| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证全指证券公司… | 0.8389 | 5.99% |
| 华宝券商ETF联接C | 1.2164 | 5.60% |
| 华宝券商ETF联接A | 1.24 | 5.60% |
| 华宝中证港股通互联网… | 0.7204 | 5.28% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.969 | 1.97% |
| 华宝现金宝货币B | 0.969 | 1.96% |
| 华宝添益B | 0.9237 | 1.76% |
| 华宝现金宝货币A | 0.8378 | 1.72% |
| 华宝现金添益A | 0.7926 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.77% | 0.31% | 1.44% | 2.62% | 4.39% | 2.87% | 42.42% |
| 同类排名 [混合型] |
22 | 15 | 7 | 4 | 4 | 4 | -- |
| 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 |
| 2024-04-26 | 1.1591 | 1.3891 | -0.49% |
| 2024-04-25 | 1.1648 | 1.3948 | -0.22% |
| 2024-04-24 | 1.1674 | 1.3974 | 0.16% |
| 2024-04-23 | 1.1655 | 1.3955 | -0.12% |
| 2024-04-22 | 1.1669 | 1.3969 | -0.10% |
| 2024-04-19 | 1.1681 | 1.3981 | 0.47% |
| 2024-04-18 | 1.1626 | 1.3926 | -0.45% |
| 2024-04-17 | 1.1679 | 1.3979 | 0.28% |
| 2024-04-16 | 1.1646 | 1.3946 | -0.35% |
| 2024-04-15 | 1.1687 | 1.3987 | 0.53% |
| 2024-04-12 | 1.1625 | 1.3925 | 0.20% |
| 2024-04-11 | 1.1602 | 1.3902 | 0.08% |
| 2024-04-10 | 1.1593 | 1.3893 | 0.07% |
| 2024-04-09 | 1.1585 | 1.3885 | 0.03% |
| 2024-04-08 | 1.1582 | 1.3882 | -0.08% |
| 2024-04-03 | 1.1591 | 1.3891 | 0.09% |
| 2024-04-02 | 1.1580 | 1.3880 | 0.10% |
| 2024-04-01 | 1.1568 | 1.3868 | -0.26% |
| 2024-03-29 | 1.1598 | 1.3898 | 0.32% |
| 2024-03-28 | 1.1561 | 1.3861 | 0.37% |
| 2024-03-27 | 1.1518 | 1.3818 | -0.32% |
| 2024-03-26 | 1.1555 | 1.3855 | 0.23% |
| 2024-03-25 | 1.1529 | 1.3829 | -0.03% |
| 2024-03-22 | 1.1532 | 1.3832 | 0.33% |
| 2024-03-21 | 1.1494 | 1.3794 | -0.03% |
| 2024-03-20 | 1.1497 | 1.3797 | 0.21% |
| 2024-03-19 | 1.1473 | 1.3773 | -0.17% |
| 2024-03-18 | 1.1493 | 1.3793 | -0.03% |
| 2024-03-15 | 1.1496 | 1.3796 | -0.04% |
| 2024-03-14 | 1.1501 | 1.3801 | 0.11% |
| 2024-03-13 | 1.1488 | 1.3788 | -0.16% |
| 2024-03-12 | 1.1506 | 1.3806 | -0.29% |
| 2024-03-11 | 1.1540 | 1.3840 | -0.03% |
| 2024-03-08 | 1.1543 | 1.3843 | 0.19% |
| 2024-03-07 | 1.1521 | 1.3821 | 0.10% |
| 2024-03-06 | 1.1509 | 1.3809 | -0.25% |
| 2024-03-05 | 1.1538 | 1.3838 | 0.26% |
| 2024-03-04 | 1.1508 | 1.3808 | 0.32% |
| 2024-03-01 | 1.1471 | 1.3771 | -0.22% |
| 2024-02-29 | 1.1496 | 1.3796 | 0.54% |
| 2024-02-28 | 1.1434 | 1.3734 | -0.58% |
| 2024-02-27 | 1.1501 | 1.3801 | 0.12% |
| 2024-02-26 | 1.1487 | 1.3787 | -0.08% |
| 2024-02-23 | 1.1496 | 1.3796 | -0.10% |
| 2024-02-22 | 1.1508 | 1.3808 | 0.31% |
| 2024-02-21 | 1.1473 | 1.3773 | -0.45% |
| 2024-02-20 | 1.1525 | 1.3825 | 0.00% |
| 2024-02-19 | 1.1525 | 1.3825 | 0.29% |
| 2024-02-08 | 1.1492 | 1.3792 | -0.07% |
| 2024-02-07 | 1.1500 | 1.3800 | 0.08% |
| 2024-02-06 | 1.1491 | 1.3791 | -0.13% |
| 2024-02-05 | 1.1506 | 1.3806 | 0.09% |
| 2024-02-02 | 1.1496 | 1.3796 | 0.45% |
| 2024-02-01 | 1.1445 | 1.3745 | 0.10% |
| 2024-01-31 | 1.1434 | 1.3734 | 0.11% |
| 2024-01-30 | 1.1421 | 1.3721 | -0.10% |
