| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝万物互联混合A | 0.972 | 5.31% |
| 华宝万物互联混合C | 0.963 | 5.25% |
| 华宝中证金融科技主题… | 0.8582 | 4.80% |
| 华宝中证金融科技主题… | 0.7283 | 4.46% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.6052 | 1.99% |
| 华宝现金宝货币B | 0.6052 | 1.99% |
| 华宝添益B | 0.5063 | 1.88% |
| 华宝现金宝货币A | 0.5397 | 1.75% |
| 华宝现金添益A | 0.4403 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -4.49% | 3.17% | 17.91% | -0.06% | 19.64% | 11.33% | 108.16% |
| 同类排名 [QDII] |
180 | 9 | 10 | 162 | 70 | 10 | -- |
| 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 |
| 2024-04-17 | 0.8235 | 0.8235 | -0.83% |
| 2024-04-16 | 0.8304 | 0.8304 | -0.66% |
| 2024-04-15 | 0.8359 | 0.8359 | -1.53% |
| 2024-04-12 | 0.8489 | 0.8489 | -1.08% |
| 2024-04-11 | 0.8582 | 0.8582 | -0.46% |
| 2024-04-10 | 0.8622 | 0.8622 | 0.35% |
| 2024-04-09 | 0.8592 | 0.8592 | 0.10% |
| 2024-04-08 | 0.8583 | 0.8583 | 0.15% |
| 2024-04-03 | 0.8570 | 0.8570 | 1.17% |
| 2024-04-02 | 0.8471 | 0.8471 | 0.67% |
| 2024-04-01 | 0.8415 | 0.8415 | 0.63% |
| 2024-03-29 | 0.8362 | 0.8362 | 0.00% |
| 2024-03-28 | 0.8362 | 0.8362 | 1.52% |
| 2024-03-27 | 0.8237 | 0.8237 | 1.50% |
| 2024-03-26 | 0.8115 | 0.8115 | -1.27% |
| 2024-03-25 | 0.8219 | 0.8219 | 1.02% |
| 2024-03-22 | 0.8136 | 0.8136 | -0.54% |
| 2024-03-21 | 0.8180 | 0.8180 | 0.38% |
| 2024-03-20 | 0.8149 | 0.8149 | 0.72% |
| 2024-03-19 | 0.8091 | 0.8091 | 1.35% |
| 2024-03-18 | 0.7983 | 0.7983 | 0.01% |
| 2024-03-15 | 0.7982 | 0.7982 | 0.48% |
| 2024-03-14 | 0.7944 | 0.7944 | 0.40% |
| 2024-03-13 | 0.7912 | 0.7912 | 2.00% |
| 2024-03-12 | 0.7757 | 0.7757 | -0.09% |
| 2024-03-11 | 0.7764 | 0.7764 | 0.54% |
| 2024-03-08 | 0.7722 | 0.7722 | 0.43% |
| 2024-03-07 | 0.7689 | 0.7689 | 0.59% |
| 2024-03-06 | 0.7644 | 0.7644 | 0.03% |
| 2024-03-05 | 0.7642 | 0.7642 | 0.38% |
| 2024-03-04 | 0.7613 | 0.7613 | -1.07% |
| 2024-03-01 | 0.7695 | 0.7695 | 1.37% |
| 2024-02-29 | 0.7591 | 0.7591 | 0.96% |
| 2024-02-28 | 0.7519 | 0.7519 | -0.66% |
| 2024-02-27 | 0.7569 | 0.7569 | 0.30% |
| 2024-02-26 | 0.7546 | 0.7546 | 0.41% |
| 2024-02-23 | 0.7515 | 0.7515 | -0.40% |
| 2024-02-22 | 0.7545 | 0.7545 | -0.28% |
| 2024-02-21 | 0.7566 | 0.7566 | 2.80% |
| 2024-02-20 | 0.7360 | 0.7360 | -1.41% |
| 2024-02-19 | 0.7465 | 0.7465 | 2.89% |
| 2024-02-08 | 0.7255 | 0.7255 | 1.16% |
| 2024-02-07 | 0.7172 | 0.7172 | 0.84% |
| 2024-02-06 | 0.7112 | 0.7112 | 0.78% |
| 2024-02-05 | 0.7057 | 0.7057 | -0.48% |
| 2024-02-02 | 0.7091 | 0.7091 | -1.16% |
| 2024-02-01 | 0.7174 | 0.7174 | -0.51% |
| 2024-01-31 | 0.7211 | 0.7211 | -2.55% |
| 2024-01-30 | 0.7400 | 0.7400 | 1.65% |
| 2024-01-29 | 0.7280 | 0.7280 | 0.07% |
| 2024-01-26 | 0.7275 | 0.7275 | 0.69% |
| 2024-01-25 | 0.7225 | 0.7225 | 1.65% |
| 2024-01-24 | 0.7108 | 0.7108 | 1.10% |
| 2024-01-23 | 0.7031 | 0.7031 | 0.13% |
| 2024-01-22 | 0.7022 | 0.7022 | 0.33% |
