| 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800地产E… | 0.5793 | 6.22% |
| 华宝新材料ETF | 0.6703 | 4.10% |
| 华宝事件驱动混合A | 0.689 | 4.08% |
| 华宝生态中国混合C | 2.926 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4971 | 1.97% |
| 华宝现金宝货币B | 0.4967 | 1.97% |
| 华宝添益B | 0.4656 | 1.75% |
| 华宝现金宝货币A | 0.4321 | 1.72% |
| 华宝现金添益A | 0.3998 | 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 | 5.46% | 1.77% | 21.40% | 0.46% | -17.20% | -2.08% | 13.68% |
| 同类排名 [股票型] |
217 | 578 | 132 | 304 | 538 | 513 | -- |
| 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 | 1.1368 | 1.1368 | -1.27% |
| 2024-04-29 | 1.1514 | 1.1514 | 3.62% |
| 2024-04-26 | 1.1112 | 1.1112 | 2.15% |
| 2024-04-25 | 1.0878 | 1.0878 | 0.06% |
| 2024-04-24 | 1.0872 | 1.0872 | 0.86% |
| 2024-04-23 | 1.0779 | 1.0779 | -0.24% |
| 2024-04-22 | 1.0805 | 1.0805 | -0.30% |
| 2024-04-19 | 1.0838 | 1.0838 | -1.91% |
| 2024-04-18 | 1.1049 | 1.1049 | -0.22% |
| 2024-04-17 | 1.1073 | 1.1073 | 2.73% |
| 2024-04-16 | 1.0779 | 1.0779 | -3.19% |
| 2024-04-15 | 1.1134 | 1.1134 | 0.04% |
| 2024-04-12 | 1.1130 | 1.1130 | -0.13% |
| 2024-04-11 | 1.1144 | 1.1144 | 0.87% |
| 2024-04-10 | 1.1048 | 1.1048 | -1.19% |
| 2024-04-09 | 1.1181 | 1.1181 | 0.48% |
| 2024-04-08 | 1.1128 | 1.1128 | -0.36% |
| 2024-04-03 | 1.1168 | 1.1168 | -1.05% |
| 2024-04-02 | 1.1287 | 1.1287 | -0.83% |
| 2024-04-01 | 1.1381 | 1.1381 | 1.89% |
| 2024-03-29 | 1.1170 | 1.1170 | 0.97% |
| 2024-03-28 | 1.1063 | 1.1063 | 0.77% |
| 2024-03-27 | 1.0978 | 1.0978 | -2.05% |
| 2024-03-26 | 1.1208 | 1.1208 | 0.22% |
| 2024-03-25 | 1.1183 | 1.1183 | -1.39% |
| 2024-03-22 | 1.1341 | 1.1341 | -0.91% |
| 2024-03-21 | 1.1445 | 1.1445 | -0.33% |
| 2024-03-20 | 1.1483 | 1.1483 | 0.03% |
| 2024-03-19 | 1.1480 | 1.1480 | -0.64% |
| 2024-03-18 | 1.1554 | 1.1554 | 1.79% |
| 2024-03-15 | 1.1351 | 1.1351 | 0.33% |
| 2024-03-14 | 1.1314 | 1.1314 | -0.76% |
| 2024-03-13 | 1.1401 | 1.1401 | 0.07% |
| 2024-03-12 | 1.1393 | 1.1393 | 0.61% |
| 2024-03-11 | 1.1324 | 1.1324 | 4.12% |
| 2024-03-08 | 1.0876 | 1.0876 | 1.26% |
| 2024-03-07 | 1.0741 | 1.0741 | -1.95% |
| 2024-03-06 | 1.0955 | 1.0955 | 1.32% |
| 2024-03-05 | 1.0812 | 1.0812 | -1.10% |
| 2024-03-04 | 1.0932 | 1.0932 | 0.10% |
| 2024-03-01 | 1.0921 | 1.0921 | 0.95% |
| 2024-02-29 | 1.0818 | 1.0818 | 3.27% |
| 2024-02-28 | 1.0475 | 1.0475 | -4.02% |
| 2024-02-27 | 1.0914 | 1.0914 | 2.79% |
| 2024-02-26 | 1.0618 | 1.0618 | 0.55% |
| 2024-02-23 | 1.0560 | 1.0560 | 2.46% |
| 2024-02-22 | 1.0306 | 1.0306 | 1.07% |
| 2024-02-21 | 1.0197 | 1.0197 | 1.42% |
| 2024-02-20 | 1.0054 | 1.0054 | -0.03% |
| 2024-02-19 | 1.0057 | 1.0057 | 0.15% |
| 2024-02-08 | 1.0042 | 1.0042 | 2.50% |
| 2024-02-07 | 0.9797 | 0.9797 | 2.51% |
| 2024-02-06 | 0.9557 | 0.9557 | 6.12% |
| 2024-02-05 | 0.9006 | 0.9006 | -1.68% |
| 2024-02-02 | 0.9160 | 0.9160 | -2.65% |
