| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 华宝海外新能源汽车股… | 0.9771 | 2.18% |
| 华宝标普美国消费人民… | 2.34 | 2.18% |
| 华宝海外新能源汽车股… | 0.9741 | 2.17% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4651 | 1.93% |
| 华宝现金宝货币B | 0.4649 | 1.93% |
| 华宝添益B | 0.4709 | 1.74% |
| 华宝现金宝货币A | 0.4002 | 1.68% |
| 华宝现金添益A | 0.4054 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.26% | 0.86% | 4.67% | 2.65% | 0.35% | 3.27% | 62.19% |
| 同类排名 [混合型] |
2059 | 1425 | 1854 | 610 | 342 | 675 | -- |
| 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 |
| 2024-04-30 | 1.6219 | 1.6219 | 0.17% |
| 2024-04-29 | 1.6192 | 1.6192 | -0.09% |
| 2024-04-26 | 1.6207 | 1.6207 | 0.15% |
| 2024-04-25 | 1.6182 | 1.6182 | 0.05% |
| 2024-04-24 | 1.6174 | 1.6174 | -0.02% |
| 2024-04-23 | 1.6177 | 1.6177 | -0.21% |
| 2024-04-22 | 1.6211 | 1.6211 | -0.09% |
| 2024-04-19 | 1.6226 | 1.6226 | -0.06% |
| 2024-04-18 | 1.6235 | 1.6235 | 0.01% |
| 2024-04-17 | 1.6233 | 1.6233 | 0.52% |
| 2024-04-16 | 1.6149 | 1.6149 | -0.20% |
| 2024-04-15 | 1.6182 | 1.6182 | 0.81% |
| 2024-04-12 | 1.6052 | 1.6052 | -0.10% |
| 2024-04-11 | 1.6068 | 1.6068 | 0.14% |
| 2024-04-10 | 1.6045 | 1.6045 | -0.16% |
| 2024-04-09 | 1.6071 | 1.6071 | -0.17% |
| 2024-04-08 | 1.6098 | 1.6098 | -0.14% |
| 2024-04-03 | 1.6120 | 1.6120 | 0.06% |
| 2024-04-02 | 1.6111 | 1.6111 | -0.07% |
| 2024-04-01 | 1.6123 | 1.6123 | 0.27% |
| 2024-03-29 | 1.6080 | 1.6080 | 0.32% |
| 2024-03-28 | 1.6028 | 1.6028 | 0.12% |
| 2024-03-27 | 1.6009 | 1.6009 | -0.17% |
| 2024-03-26 | 1.6037 | 1.6037 | 0.09% |
| 2024-03-25 | 1.6023 | 1.6023 | -0.14% |
| 2024-03-22 | 1.6045 | 1.6045 | -0.11% |
| 2024-03-21 | 1.6062 | 1.6062 | -0.03% |
| 2024-03-20 | 1.6067 | 1.6067 | 0.12% |
| 2024-03-19 | 1.6048 | 1.6048 | -0.31% |
| 2024-03-18 | 1.6098 | 1.6098 | 0.19% |
| 2024-03-15 | 1.6068 | 1.6068 | 0.04% |
| 2024-03-14 | 1.6061 | 1.6061 | -0.04% |
| 2024-03-13 | 1.6067 | 1.6067 | -0.17% |
| 2024-03-12 | 1.6094 | 1.6094 | -0.41% |
| 2024-03-11 | 1.6161 | 1.6161 | 0.18% |
| 2024-03-08 | 1.6132 | 1.6132 | 0.20% |
| 2024-03-07 | 1.6099 | 1.6099 | -0.11% |
| 2024-03-06 | 1.6116 | 1.6116 | -0.01% |
| 2024-03-05 | 1.6118 | 1.6118 | 0.34% |
| 2024-03-04 | 1.6063 | 1.6063 | 0.34% |
| 2024-03-01 | 1.6009 | 1.6009 | 0.13% |
| 2024-02-29 | 1.5988 | 1.5988 | 0.60% |
| 2024-02-28 | 1.5892 | 1.5892 | -0.39% |
| 2024-02-27 | 1.5954 | 1.5954 | 0.37% |
| 2024-02-26 | 1.5895 | 1.5895 | -0.28% |
| 2024-02-23 | 1.5940 | 1.5940 | -0.01% |
| 2024-02-22 | 1.5941 | 1.5941 | 0.37% |
| 2024-02-21 | 1.5882 | 1.5882 | 0.16% |
| 2024-02-20 | 1.5856 | 1.5856 | 0.25% |
| 2024-02-19 | 1.5817 | 1.5817 | 0.49% |
| 2024-02-08 | 1.5740 | 1.5740 | -0.10% |
| 2024-02-07 | 1.5755 | 1.5755 | 0.55% |
| 2024-02-06 | 1.5669 | 1.5669 | 0.78% |
| 2024-02-05 | 1.5547 | 1.5547 | 0.47% |
| 2024-02-02 | 1.5474 | 1.5474 | -0.18% |
