| 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 | -0.15% | 1.30% | 7.20% | 11.17% | 9.43% | 7.54% | 45.27% |
| 同类排名 [指数型] |
2819 | 1843 | 2367 | 147 | 85 | 441 | -- |
| 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 | 1.5325 | 1.5625 | 0.16% |
| 2024-04-29 | 1.5300 | 1.5600 | -0.08% |
| 2024-04-26 | 1.5312 | 1.5612 | -0.80% |
| 2024-04-25 | 1.5435 | 1.5735 | 0.69% |
| 2024-04-24 | 1.5329 | 1.5629 | -0.12% |
| 2024-04-23 | 1.5348 | 1.5648 | -1.56% |
| 2024-04-22 | 1.5592 | 1.5892 | -1.83% |
| 2024-04-19 | 1.5882 | 1.6182 | 0.18% |
| 2024-04-18 | 1.5854 | 1.6154 | 0.36% |
| 2024-04-17 | 1.5797 | 1.6097 | 1.85% |
| 2024-04-16 | 1.5510 | 1.5810 | -0.91% |
| 2024-04-15 | 1.5653 | 1.5953 | 1.50% |
| 2024-04-12 | 1.5422 | 1.5722 | -0.18% |
| 2024-04-11 | 1.5450 | 1.5750 | 0.76% |
| 2024-04-10 | 1.5334 | 1.5634 | 0.08% |
| 2024-04-09 | 1.5321 | 1.5621 | -0.27% |
| 2024-04-08 | 1.5363 | 1.5663 | -0.42% |
| 2024-04-03 | 1.5428 | 1.5728 | 1.09% |
| 2024-04-02 | 1.5261 | 1.5561 | 0.52% |
| 2024-04-01 | 1.5182 | 1.5482 | 0.36% |
| 2024-03-29 | 1.5128 | 1.5428 | 1.22% |
| 2024-03-28 | 1.4945 | 1.5245 | 0.19% |
| 2024-03-27 | 1.4916 | 1.5216 | -0.77% |
| 2024-03-26 | 1.5032 | 1.5332 | -0.13% |
| 2024-03-25 | 1.5052 | 1.5352 | -0.17% |
| 2024-03-22 | 1.5078 | 1.5378 | -0.72% |
| 2024-03-21 | 1.5188 | 1.5488 | 0.10% |
| 2024-03-20 | 1.5173 | 1.5473 | 0.42% |
| 2024-03-19 | 1.5109 | 1.5409 | -0.49% |
| 2024-03-18 | 1.5184 | 1.5484 | -0.13% |
| 2024-03-15 | 1.5204 | 1.5504 | -0.03% |
| 2024-03-14 | 1.5209 | 1.5509 | 0.18% |
| 2024-03-13 | 1.5182 | 1.5482 | -0.46% |
| 2024-03-12 | 1.5252 | 1.5552 | -1.73% |
| 2024-03-11 | 1.5520 | 1.5820 | -0.63% |
| 2024-03-08 | 1.5619 | 1.5919 | 0.74% |
| 2024-03-07 | 1.5504 | 1.5804 | 0.34% |
| 2024-03-06 | 1.5451 | 1.5751 | 0.30% |
| 2024-03-05 | 1.5405 | 1.5705 | 0.22% |
| 2024-03-04 | 1.5371 | 1.5671 | 0.77% |
| 2024-03-01 | 1.5253 | 1.5553 | 0.27% |
| 2024-02-29 | 1.5212 | 1.5512 | 1.35% |
| 2024-02-28 | 1.5010 | 1.5310 | -1.25% |
| 2024-02-27 | 1.5200 | 1.5500 | 0.60% |
| 2024-02-26 | 1.5109 | 1.5409 | -1.35% |
| 2024-02-23 | 1.5316 | 1.5616 | -0.20% |
| 2024-02-22 | 1.5347 | 1.5647 | 1.74% |
| 2024-02-21 | 1.5085 | 1.5385 | 0.29% |
| 2024-02-20 | 1.5042 | 1.5342 | 0.74% |
| 2024-02-19 | 1.4931 | 1.5231 | 2.17% |
| 2024-02-08 | 1.4614 | 1.4914 | 0.77% |
| 2024-02-07 | 1.4503 | 1.4803 | 1.46% |
