| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 4.48% | 2.22% | 9.52% | -8.62% | -17.73% | -9.66% | 74.90% |
| 同类排名 [股票型] |
295 | 417 | 414 | 592 | 461 | 633 | -- |
| 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 |
| 2024-04-29 | 1.7490 | 1.7490 | 2.40% |
| 2024-04-26 | 1.7080 | 1.7080 | 0.41% |
| 2024-04-25 | 1.7010 | 1.7010 | 0.24% |
| 2024-04-24 | 1.6970 | 1.6970 | 1.62% |
| 2024-04-23 | 1.6700 | 1.6700 | -0.24% |
| 2024-04-22 | 1.6740 | 1.6740 | 0.24% |
| 2024-04-19 | 1.6700 | 1.6700 | -0.65% |
| 2024-04-18 | 1.6810 | 1.6810 | 0.06% |
| 2024-04-17 | 1.6800 | 1.6800 | 4.15% |
| 2024-04-16 | 1.6130 | 1.6130 | -4.05% |
| 2024-04-15 | 1.6810 | 1.6810 | -1.29% |
| 2024-04-12 | 1.7030 | 1.7030 | -0.53% |
| 2024-04-11 | 1.7120 | 1.7120 | 0.94% |
| 2024-04-10 | 1.6960 | 1.6960 | -1.22% |
| 2024-04-09 | 1.7170 | 1.7170 | 0.88% |
| 2024-04-08 | 1.7020 | 1.7020 | -2.58% |
| 2024-04-03 | 1.7470 | 1.7470 | 0.58% |
| 2024-04-02 | 1.7370 | 1.7370 | -0.34% |
| 2024-04-01 | 1.7430 | 1.7430 | 1.87% |
| 2024-03-29 | 1.7110 | 1.7110 | 2.39% |
| 2024-03-28 | 1.6710 | 1.6710 | 2.01% |
| 2024-03-27 | 1.6380 | 1.6380 | -2.15% |
| 2024-03-26 | 1.6740 | 1.6740 | 0.42% |
| 2024-03-25 | 1.6670 | 1.6670 | -1.65% |
| 2024-03-22 | 1.6950 | 1.6950 | -1.68% |
| 2024-03-21 | 1.7240 | 1.7240 | -0.75% |
| 2024-03-20 | 1.7370 | 1.7370 | 0.46% |
| 2024-03-19 | 1.7290 | 1.7290 | -0.69% |
| 2024-03-18 | 1.7410 | 1.7410 | 1.63% |
| 2024-03-15 | 1.7130 | 1.7130 | 0.76% |
| 2024-03-14 | 1.7000 | 1.7000 | 0.18% |
| 2024-03-13 | 1.6970 | 1.6970 | 0.30% |
| 2024-03-12 | 1.6920 | 1.6920 | 0.12% |
| 2024-03-11 | 1.6900 | 1.6900 | 2.36% |
| 2024-03-08 | 1.6510 | 1.6510 | 0.98% |
| 2024-03-07 | 1.6350 | 1.6350 | -0.49% |
| 2024-03-06 | 1.6430 | 1.6430 | 1.36% |
| 2024-03-05 | 1.6210 | 1.6210 | -1.64% |
| 2024-03-04 | 1.6480 | 1.6480 | -0.36% |
| 2024-03-01 | 1.6540 | 1.6540 | 0.49% |
| 2024-02-29 | 1.6460 | 1.6460 | 2.62% |
| 2024-02-28 | 1.6040 | 1.6040 | -6.42% |
| 2024-02-27 | 1.7140 | 1.7140 | 1.66% |
| 2024-02-26 | 1.6860 | 1.6860 | 2.80% |
| 2024-02-23 | 1.6400 | 1.6400 | 2.18% |
| 2024-02-22 | 1.6050 | 1.6050 | 1.71% |
| 2024-02-21 | 1.5780 | 1.5780 | 1.48% |
| 2024-02-20 | 1.5550 | 1.5550 | 0.13% |
| 2024-02-19 | 1.5530 | 1.5530 | 1.50% |
| 2024-02-08 | 1.5300 | 1.5300 | 7.29% |
| 2024-02-07 | 1.4260 | 1.4260 | 0.64% |
| 2024-02-06 | 1.4170 | 1.4170 | 5.51% |
| 2024-02-05 | 1.3430 | 1.3430 | -6.74% |
| 2024-02-02 | 1.4400 | 1.4400 | -3.36% |
| 2024-02-01 | 1.4900 | 1.4900 | -0.20% |
| 2024-01-31 | 1.4930 | 1.4930 | -4.11% |
| 2024-01-30 | 1.5570 | 1.5570 | -2.50% |
