| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.5554 | 1.97% |
| 华宝现金宝货币B | 0.555 | 1.97% |
| 华宝添益B | 0.5085 | 1.76% |
| 华宝现金宝货币A | 0.49 | 1.73% |
| 华宝现金添益A | 0.4427 | 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 8.33% | 8.06% | 18.32% | 7.39% | 2.26% | 11.39% | -24.05% |
| 同类排名 [指数型] |
87 | 34 | 68 | 328 | 193 | 182 | -- |
| 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 |
| 2024-04-26 | 0.8920 | 0.8920 | 2.15% |
| 2024-04-25 | 0.8732 | 0.8732 | 0.30% |
| 2024-04-24 | 0.8706 | 0.8706 | 2.17% |
| 2024-04-23 | 0.8521 | 0.8521 | 2.15% |
| 2024-04-22 | 0.8342 | 0.8342 | 1.31% |
| 2024-04-19 | 0.8234 | 0.8234 | -0.87% |
| 2024-04-18 | 0.8306 | 0.8306 | 0.94% |
| 2024-04-17 | 0.8229 | 0.8229 | 0.12% |
| 2024-04-16 | 0.8219 | 0.8219 | -1.55% |
| 2024-04-15 | 0.8348 | 0.8348 | -0.19% |
| 2024-04-12 | 0.8364 | 0.8364 | -1.75% |
| 2024-04-11 | 0.8513 | 0.8513 | -0.13% |
| 2024-04-10 | 0.8524 | 0.8524 | 1.77% |
| 2024-04-09 | 0.8376 | 0.8376 | 0.35% |
| 2024-04-08 | 0.8347 | 0.8347 | -0.01% |
| 2024-04-03 | 0.8348 | 0.8348 | -1.41% |
| 2024-04-02 | 0.8467 | 0.8467 | 3.13% |
| 2024-04-01 | 0.8210 | 0.8210 | -0.02% |
| 2024-03-29 | 0.8212 | 0.8212 | -0.04% |
| 2024-03-28 | 0.8215 | 0.8215 | 1.21% |
| 2024-03-27 | 0.8117 | 0.8117 | -1.67% |
| 2024-03-26 | 0.8255 | 0.8255 | 1.28% |
| 2024-03-25 | 0.8151 | 0.8151 | 0.31% |
| 2024-03-22 | 0.8126 | 0.8126 | -2.27% |
| 2024-03-21 | 0.8315 | 0.8315 | 1.74% |
| 2024-03-20 | 0.8173 | 0.8173 | 0.37% |
| 2024-03-19 | 0.8143 | 0.8143 | -1.05% |
| 2024-03-18 | 0.8229 | 0.8229 | 0.38% |
| 2024-03-15 | 0.8198 | 0.8198 | -1.37% |
| 2024-03-14 | 0.8312 | 0.8312 | -0.26% |
| 2024-03-13 | 0.8334 | 0.8334 | -0.32% |
| 2024-03-12 | 0.8361 | 0.8361 | 3.31% |
| 2024-03-11 | 0.8093 | 0.8093 | 1.40% |
| 2024-03-08 | 0.7981 | 0.7981 | 0.69% |
| 2024-03-07 | 0.7926 | 0.7926 | -1.11% |
| 2024-03-06 | 0.8015 | 0.8015 | 1.69% |
| 2024-03-05 | 0.7882 | 0.7882 | -2.15% |
| 2024-03-04 | 0.8055 | 0.8055 | -0.41% |
| 2024-03-01 | 0.8088 | 0.8088 | 0.86% |
| 2024-02-29 | 0.8019 | 0.8019 | -0.07% |
| 2024-02-28 | 0.8025 | 0.8025 | -2.03% |
| 2024-02-27 | 0.8191 | 0.8191 | 1.56% |
| 2024-02-26 | 0.8065 | 0.8065 | -0.73% |
| 2024-02-23 | 0.8124 | 0.8124 | 0.36% |
| 2024-02-22 | 0.8095 | 0.8095 | 1.85% |
| 2024-02-21 | 0.7948 | 0.7948 | 2.20% |
| 2024-02-20 | 0.7777 | 0.7777 | 0.78% |
| 2024-02-19 | 0.7717 | 0.7717 | 1.97% |
| 2024-02-08 | 0.7568 | 0.7568 | -0.54% |
| 2024-02-07 | 0.7609 | 0.7609 | -0.73% |
| 2024-02-06 | 0.7665 | 0.7665 | 4.27% |
| 2024-02-05 | 0.7351 | 0.7351 | 0.11% |
| 2024-02-02 | 0.7343 | 0.7343 | -0.08% |
| 2024-02-01 | 0.7349 | 0.7349 | 0.26% |
| 2024-01-31 | 0.7330 | 0.7330 | -1.37% |
| 2024-01-30 | 0.7432 | 0.7432 | -2.20% |
