| 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 2024-04-22 |
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 | 2.74% | 1.83% | 6.69% | -0.17% | -10.57% | 3.51% | 7.29% |
| 同类排名 [混合型] |
999 | 1599 | 1313 | 1124 | 1085 | 734 | -- |
| 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 | 1.0730 | 1.0730 | 1.11% |
| 2024-04-26 | 1.0612 | 1.0612 | 1.43% |
| 2024-04-25 | 1.0462 | 1.0462 | 0.33% |
| 2024-04-24 | 1.0428 | 1.0428 | 0.30% |
| 2024-04-23 | 1.0397 | 1.0397 | -0.45% |
| 2024-04-22 | 1.0444 | 1.0444 | -0.20% |
| 2024-04-19 | 1.0465 | 1.0465 | -0.88% |
| 2024-04-18 | 1.0558 | 1.0558 | -0.07% |
| 2024-04-17 | 1.0565 | 1.0565 | 1.27% |
| 2024-04-16 | 1.0433 | 1.0433 | -0.79% |
| 2024-04-15 | 1.0516 | 1.0516 | 2.10% |
| 2024-04-12 | 1.0300 | 1.0300 | -0.89% |
| 2024-04-11 | 1.0393 | 1.0393 | -0.27% |
| 2024-04-10 | 1.0421 | 1.0421 | -0.94% |
| 2024-04-09 | 1.0520 | 1.0520 | -0.15% |
| 2024-04-08 | 1.0536 | 1.0536 | -0.86% |
| 2024-04-03 | 1.0627 | 1.0627 | -0.31% |
| 2024-04-02 | 1.0660 | 1.0660 | -0.47% |
| 2024-04-01 | 1.0710 | 1.0710 | 1.64% |
| 2024-03-29 | 1.0537 | 1.0537 | 0.17% |
| 2024-03-28 | 1.0519 | 1.0519 | 0.34% |
| 2024-03-27 | 1.0483 | 1.0483 | -1.13% |
| 2024-03-26 | 1.0603 | 1.0603 | 0.45% |
| 2024-03-25 | 1.0555 | 1.0555 | -0.53% |
| 2024-03-22 | 1.0611 | 1.0611 | -0.76% |
| 2024-03-21 | 1.0692 | 1.0692 | -0.24% |
| 2024-03-20 | 1.0718 | 1.0718 | 0.27% |
| 2024-03-19 | 1.0689 | 1.0689 | -0.67% |
| 2024-03-18 | 1.0761 | 1.0761 | 0.96% |
| 2024-03-15 | 1.0659 | 1.0659 | -0.01% |
| 2024-03-14 | 1.0660 | 1.0660 | -0.35% |
| 2024-03-13 | 1.0697 | 1.0697 | -0.83% |
| 2024-03-12 | 1.0786 | 1.0786 | 0.40% |
| 2024-03-11 | 1.0743 | 1.0743 | 1.48% |
| 2024-03-08 | 1.0586 | 1.0586 | 0.36% |
| 2024-03-07 | 1.0548 | 1.0548 | -0.66% |
| 2024-03-06 | 1.0618 | 1.0618 | -0.55% |
| 2024-03-05 | 1.0677 | 1.0677 | 0.64% |
| 2024-03-04 | 1.0609 | 1.0609 | 0.07% |
| 2024-03-01 | 1.0602 | 1.0602 | 0.60% |
| 2024-02-29 | 1.0539 | 1.0539 | 1.61% |
| 2024-02-28 | 1.0372 | 1.0372 | -0.93% |
| 2024-02-27 | 1.0469 | 1.0469 | 0.87% |
| 2024-02-26 | 1.0379 | 1.0379 | -1.13% |
| 2024-02-23 | 1.0498 | 1.0498 | 0.16% |
| 2024-02-22 | 1.0481 | 1.0481 | 0.82% |
| 2024-02-21 | 1.0396 | 1.0396 | 1.57% |
| 2024-02-20 | 1.0235 | 1.0235 | -0.13% |
| 2024-02-19 | 1.0248 | 1.0248 | 0.68% |
| 2024-02-08 | 1.0179 | 1.0179 | 0.55% |
| 2024-02-07 | 1.0123 | 1.0123 | 1.64% |
| 2024-02-06 | 0.9960 | 0.9960 | 3.29% |
| 2024-02-05 | 0.9643 | 0.9643 | 0.02% |
| 2024-02-02 | 0.9641 | 0.9641 | -1.15% |
| 2024-02-01 | 0.9753 | 0.9753 | -0.30% |
| 2024-01-31 | 0.9782 | 0.9782 | -0.87% |
| 2024-01-30 | 0.9868 | 0.9868 | -1.88% |
