| 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% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.45% | 1.05% | 1.98% | 3.49% | 1.26% | 18.89% |
| 同类排名 [债券型] |
154 | 241 | 376 | 382 | 323 | 374 | -- |
| 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 |
| 2024-04-19 | 1.1664 | 1.1864 | 0.03% |
| 2024-04-18 | 1.1660 | 1.1860 | 0.03% |
| 2024-04-17 | 1.1657 | 1.1857 | 0.03% |
| 2024-04-16 | 1.1653 | 1.1853 | 0.01% |
| 2024-04-15 | 1.1652 | 1.1852 | 0.03% |
| 2024-04-12 | 1.1648 | 1.1848 | 0.04% |
| 2024-04-11 | 1.1643 | 1.1843 | 0.03% |
| 2024-04-10 | 1.1640 | 1.1840 | 0.02% |
| 2024-04-09 | 1.1638 | 1.1838 | 0.03% |
| 2024-04-08 | 1.1634 | 1.1834 | 0.04% |
| 2024-04-03 | 1.1629 | 1.1829 | 0.03% |
| 2024-04-02 | 1.1626 | 1.1826 | 0.03% |
| 2024-04-01 | 1.1623 | 1.1823 | 0.02% |
| 2024-03-29 | 1.1621 | 1.1821 | 0.02% |
| 2024-03-28 | 1.1619 | 1.1819 | 0.02% |
| 2024-03-27 | 1.1617 | 1.1817 | 0.01% |
| 2024-03-26 | 1.1616 | 1.1816 | 0.00% |
| 2024-03-25 | 1.1616 | 1.1816 | 0.01% |
| 2024-03-22 | 1.1615 | 1.1815 | 0.01% |
| 2024-03-21 | 1.1614 | 1.1814 | 0.01% |
| 2024-03-20 | 1.1613 | 1.1813 | 0.01% |
| 2024-03-19 | 1.1612 | 1.1812 | 0.02% |
| 2024-03-18 | 1.1610 | 1.1810 | 0.03% |
| 2024-03-15 | 1.1607 | 1.1807 | 0.02% |
| 2024-03-14 | 1.1605 | 1.1805 | -0.01% |
| 2024-03-13 | 1.1606 | 1.1806 | -0.03% |
| 2024-03-12 | 1.1609 | 1.1809 | -0.01% |
| 2024-03-11 | 1.1610 | 1.1810 | 0.02% |
| 2024-03-08 | 1.1608 | 1.1808 | 0.00% |
| 2024-03-07 | 1.1608 | 1.1808 | 0.01% |
| 2024-03-06 | 1.1607 | 1.1807 | 0.01% |
| 2024-03-05 | 1.1606 | 1.1806 | 0.00% |
| 2024-03-04 | 1.1606 | 1.1806 | 0.02% |
| 2024-03-01 | 1.1604 | 1.1804 | -0.01% |
| 2024-02-29 | 1.1605 | 1.1805 | 0.02% |
| 2024-02-28 | 1.1603 | 1.1803 | 0.02% |
| 2024-02-27 | 1.1601 | 1.1801 | 0.02% |
| 2024-02-26 | 1.1599 | 1.1799 | 0.03% |
| 2024-02-23 | 1.1596 | 1.1796 | 0.03% |
| 2024-02-22 | 1.1593 | 1.1793 | 0.02% |
| 2024-02-21 | 1.1591 | 1.1791 | 0.03% |
| 2024-02-20 | 1.1588 | 1.1788 | 0.03% |
| 2024-02-19 | 1.1584 | 1.1784 | 0.09% |
| 2024-02-08 | 1.1574 | 1.1774 | 0.02% |
| 2024-02-07 | 1.1572 | 1.1772 | 0.03% |
| 2024-02-06 | 1.1569 | 1.1769 | -0.02% |
| 2024-02-05 | 1.1571 | 1.1771 | 0.05% |
| 2024-02-02 | 1.1565 | 1.1765 | 0.01% |
| 2024-02-01 | 1.1564 | 1.1764 | 0.01% |
| 2024-01-31 | 1.1563 | 1.1763 | 0.03% |
| 2024-01-30 | 1.1559 | 1.1759 | 0.03% |
| 2024-01-29 | 1.1555 | 1.1755 | 0.03% |
| 2024-01-26 | 1.1552 | 1.1752 | 0.01% |
| 2024-01-25 | 1.1551 | 1.1751 | 0.01% |
| 2024-01-24 | 1.1550 | 1.1750 | 0.01% |
| 2024-01-23 | 1.1549 | 1.1749 | 0.02% |
| 2024-01-22 | 1.1547 | 1.1747 | 0.03% |
