| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -4.68% | -4.20% | -1.18% | 7.76% | 14.68% | -4.14% | 107.33% |
| 同类排名 [QDII] |
140 | 185 | 226 | 113 | 83 | 186 | -- |
| 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 |
| 2024-04-18 | 2.2691 | 2.2691 | -0.59% |
| 2024-04-17 | 2.2827 | 2.2827 | -0.43% |
| 2024-04-16 | 2.2928 | 2.2928 | -0.59% |
| 2024-04-15 | 2.3047 | 2.3047 | -1.61% |
| 2024-04-12 | 2.3419 | 2.3419 | -1.55% |
| 2024-04-11 | 2.3788 | 2.3788 | 0.75% |
| 2024-04-10 | 2.3608 | 2.3608 | -1.42% |
| 2024-04-09 | 2.3948 | 2.3948 | 0.45% |
| 2024-04-08 | 2.3838 | 2.3838 | 0.30% |
| 2024-04-03 | 2.3768 | 2.3768 | 0.03% |
| 2024-04-02 | 2.3763 | 2.3763 | -1.38% |
| 2024-04-01 | 2.4091 | 2.4091 | -0.82% |
| 2024-03-29 | 2.4293 | 2.4293 | 0.00% |
| 2024-03-28 | 2.4293 | 2.4293 | -0.20% |
| 2024-03-27 | 2.4342 | 2.4342 | 1.12% |
| 2024-03-26 | 2.4071 | 2.4071 | 0.09% |
| 2024-03-25 | 2.4068 | 2.4068 | -0.32% |
| 2024-03-22 | 2.4148 | 2.4148 | -0.85% |
| 2024-03-21 | 2.4333 | 2.4333 | 0.56% |
| 2024-03-20 | 2.4207 | 2.4207 | 1.43% |
| 2024-03-19 | 2.3872 | 2.3872 | 0.84% |
| 2024-03-18 | 2.3659 | 2.3659 | 0.69% |
| 2024-03-15 | 2.3507 | 2.3507 | -0.87% |
| 2024-03-14 | 2.3712 | 2.3712 | -0.68% |
| 2024-03-13 | 2.3861 | 2.3861 | -0.21% |
| 2024-03-12 | 2.3922 | 2.3922 | 0.78% |
| 2024-03-11 | 2.3739 | 2.3739 | -0.24% |
| 2024-03-08 | 2.3799 | 2.3799 | -0.39% |
| 2024-03-07 | 2.3899 | 2.3899 | 0.72% |
| 2024-03-06 | 2.3734 | 2.3734 | -0.36% |
| 2024-03-05 | 2.3822 | 2.3822 | -1.15% |
| 2024-03-04 | 2.4097 | 2.4097 | -1.31% |
| 2024-03-01 | 2.4430 | 2.4430 | 0.29% |
| 2024-02-29 | 2.4351 | 2.4351 | 0.73% |
| 2024-02-28 | 2.4187 | 2.4187 | 0.32% |
| 2024-02-27 | 2.4103 | 2.4103 | 0.33% |
| 2024-02-26 | 2.4032 | 2.4032 | 0.24% |
| 2024-02-23 | 2.3970 | 2.3970 | -0.44% |
| 2024-02-22 | 2.4061 | 2.4061 | 1.89% |
| 2024-02-21 | 2.3617 | 2.3617 | 0.70% |
| 2024-02-20 | 2.3467 | 2.3467 | -0.96% |
| 2024-02-19 | 2.3682 | 2.3682 | 0.21% |
| 2024-02-08 | 2.3643 | 2.3643 | 0.36% |
| 2024-02-07 | 2.3553 | 2.3553 | 1.10% |
| 2024-02-06 | 2.3308 | 2.3308 | 0.52% |
| 2024-02-05 | 2.3183 | 2.3183 | -1.27% |
| 2024-02-02 | 2.3460 | 2.3460 | 1.66% |
| 2024-02-01 | 2.3091 | 2.3091 | 1.75% |
| 2024-01-31 | 2.2690 | 2.2690 | -1.66% |
| 2024-01-30 | 2.3079 | 2.3079 | -0.06% |
| 2024-01-29 | 2.3107 | 2.3107 | 1.34% |
| 2024-01-26 | 2.2793 | 2.2793 | 0.47% |
| 2024-01-25 | 2.2677 | 2.2677 | -1.18% |
| 2024-01-24 | 2.2950 | 2.2950 | -0.34% |
| 2024-01-23 | 2.3049 | 2.3049 | -0.18% |
| 2024-01-22 | 2.3088 | 2.3088 | -0.49% |
