| 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 | -0.02% | 0.16% | 1.16% | 1.99% | 3.27% | 1.36% | 14.62% |
| 同类排名 [债券型] |
3194 | 3072 | 2279 | 2316 | 2171 | 2203 | -- |
| 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 | 1.0819 | 1.1419 | 0.02% |
| 2024-04-18 | 1.0817 | 1.1417 | 0.04% |
| 2024-04-17 | 1.0813 | 1.1413 | -0.01% |
| 2024-04-16 | 1.0814 | 1.1414 | -0.04% |
| 2024-04-15 | 1.0818 | 1.1418 | -0.03% |
| 2024-04-12 | 1.0821 | 1.1421 | 0.01% |
| 2024-04-11 | 1.0820 | 1.1420 | 0.03% |
| 2024-04-10 | 1.0817 | 1.1417 | -0.05% |
| 2024-04-09 | 1.0822 | 1.1422 | 0.02% |
| 2024-04-08 | 1.0820 | 1.1420 | 0.02% |
| 2024-04-03 | 1.0818 | 1.1418 | 0.04% |
| 2024-04-02 | 1.0814 | 1.1414 | 0.02% |
| 2024-04-01 | 1.0812 | 1.1412 | -0.07% |
| 2024-03-29 | 1.0820 | 1.1420 | 0.02% |
| 2024-03-28 | 1.0818 | 1.1418 | 0.05% |
| 2024-03-27 | 1.0813 | 1.1413 | 0.09% |
| 2024-03-26 | 1.0803 | 1.1403 | 0.02% |
| 2024-03-25 | 1.0801 | 1.1401 | -0.01% |
| 2024-03-22 | 1.0802 | 1.1402 | 0.04% |
| 2024-03-21 | 1.0798 | 1.1398 | 0.02% |
| 2024-03-20 | 1.0796 | 1.1396 | -0.06% |
| 2024-03-19 | 1.0802 | 1.1402 | 0.08% |
| 2024-03-18 | 1.0793 | 1.1393 | 0.20% |
| 2024-03-15 | 1.0771 | 1.1371 | 0.03% |
| 2024-03-14 | 1.0768 | 1.1368 | 0.00% |
| 2024-03-13 | 1.0768 | 1.1368 | -0.04% |
| 2024-03-12 | 1.0772 | 1.1372 | -0.03% |
| 2024-03-11 | 1.0775 | 1.1375 | 0.09% |
| 2024-03-08 | 1.0765 | 1.1365 | -0.03% |
| 2024-03-07 | 1.0768 | 1.1368 | 0.05% |
| 2024-03-06 | 1.0763 | 1.1363 | 0.10% |
| 2024-03-05 | 1.0752 | 1.1352 | 0.04% |
| 2024-03-04 | 1.0748 | 1.1348 | 0.05% |
| 2024-03-01 | 1.0743 | 1.1343 | -0.13% |
| 2024-02-29 | 1.0757 | 1.1357 | 0.05% |
| 2024-02-28 | 1.0752 | 1.1352 | 0.03% |
| 2024-02-27 | 1.0749 | 1.1349 | -0.01% |
| 2024-02-26 | 1.0750 | 1.1350 | 0.03% |
| 2024-02-23 | 1.0747 | 1.1347 | 0.04% |
| 2024-02-22 | 1.0743 | 1.1343 | -0.02% |
| 2024-02-21 | 1.0745 | 1.1345 | 0.05% |
| 2024-02-20 | 1.0740 | 1.1340 | -0.14% |
| 2024-02-19 | 1.0755 | 1.1355 | 0.03% |
| 2024-02-08 | 1.0752 | 1.1352 | 0.01% |
| 2024-02-07 | 1.0751 | 1.1351 | 0.05% |
| 2024-02-06 | 1.0746 | 1.1346 | -0.08% |
| 2024-02-05 | 1.0755 | 1.1355 | 0.06% |
| 2024-02-02 | 1.0749 | 1.1349 | -0.03% |
| 2024-02-01 | 1.0752 | 1.1352 | -0.03% |
| 2024-01-31 | 1.0755 | 1.1355 | 0.00% |
| 2024-01-30 | 1.0755 | 1.1355 | 0.07% |
| 2024-01-29 | 1.0747 | 1.1347 | 0.03% |
| 2024-01-26 | 1.0744 | 1.1344 | 0.00% |
| 2024-01-25 | 1.0744 | 1.1344 | 0.45% |
| 2024-01-24 | 1.0696 | 1.1296 | 0.00% |
| 2024-01-23 | 1.0696 | 1.1296 | -0.02% |
| 2024-01-22 | 1.0698 | 1.1298 | 0.03% |
