| 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 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -6.21% | -2.51% | 7.16% | 15.46% | 1.73% | 7.56% | -8.24% |
| 同类排名 [QDII] |
84 | 32 | 28 | 10 | 25 | 9 | -- |
| 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 |
| 2024-04-18 | 0.9176 | 0.9176 | -0.89% |
| 2024-04-17 | 0.9258 | 0.9258 | -1.60% |
| 2024-04-16 | 0.9409 | 0.9409 | 0.45% |
| 2024-04-15 | 0.9367 | 0.9367 | -1.90% |
| 2024-04-12 | 0.9548 | 0.9548 | -2.41% |
| 2024-04-11 | 0.9784 | 0.9784 | 1.81% |
| 2024-04-10 | 0.9610 | 0.9610 | -0.02% |
| 2024-04-09 | 0.9612 | 0.9612 | -0.46% |
| 2024-04-08 | 0.9656 | 0.9656 | -0.45% |
| 2024-04-03 | 0.9700 | 0.9700 | 1.03% |
| 2024-04-02 | 0.9601 | 0.9601 | -0.57% |
| 2024-04-01 | 0.9656 | 0.9656 | 0.81% |
| 2024-03-29 | 0.9578 | 0.9578 | 0.00% |
| 2024-03-28 | 0.9578 | 0.9578 | -0.07% |
| 2024-03-27 | 0.9585 | 0.9585 | -0.49% |
| 2024-03-26 | 0.9632 | 0.9632 | -0.75% |
| 2024-03-25 | 0.9705 | 0.9705 | -0.02% |
| 2024-03-22 | 0.9707 | 0.9707 | 0.37% |
| 2024-03-21 | 0.9671 | 0.9671 | 1.44% |
| 2024-03-20 | 0.9534 | 0.9534 | 1.32% |
| 2024-03-19 | 0.9410 | 0.9410 | -0.02% |
| 2024-03-18 | 0.9412 | 0.9412 | 0.68% |
| 2024-03-15 | 0.9348 | 0.9348 | -1.34% |
| 2024-03-14 | 0.9475 | 0.9475 | -0.56% |
| 2024-03-13 | 0.9528 | 0.9528 | -0.78% |
| 2024-03-12 | 0.9603 | 0.9603 | 2.52% |
| 2024-03-11 | 0.9367 | 0.9367 | -1.88% |
| 2024-03-08 | 0.9546 | 0.9546 | -2.35% |
| 2024-03-07 | 0.9776 | 0.9776 | 2.01% |
| 2024-03-06 | 0.9583 | 0.9583 | 0.99% |
| 2024-03-05 | 0.9489 | 0.9489 | -1.73% |
| 2024-03-04 | 0.9656 | 0.9656 | 0.46% |
| 2024-03-01 | 0.9612 | 0.9612 | 2.44% |
| 2024-02-29 | 0.9383 | 0.9383 | 0.54% |
| 2024-02-28 | 0.9333 | 0.9333 | -0.69% |
| 2024-02-27 | 0.9398 | 0.9398 | 0.06% |
| 2024-02-26 | 0.9392 | 0.9392 | 0.23% |
| 2024-02-23 | 0.9370 | 0.9370 | -0.12% |
| 2024-02-22 | 0.9381 | 0.9381 | 4.23% |
| 2024-02-21 | 0.9000 | 0.9000 | -1.43% |
| 2024-02-20 | 0.9131 | 0.9131 | -1.40% |
| 2024-02-19 | 0.9261 | 0.9261 | 0.29% |
| 2024-02-08 | 0.9234 | 0.9234 | 0.94% |
| 2024-02-07 | 0.9148 | 0.9148 | 1.70% |
| 2024-02-06 | 0.8995 | 0.8995 | -0.62% |
| 2024-02-05 | 0.9051 | 0.9051 | 0.13% |
| 2024-02-02 | 0.9039 | 0.9039 | 3.77% |
| 2024-02-01 | 0.8711 | 0.8711 | 1.31% |
| 2024-01-31 | 0.8598 | 0.8598 | -2.23% |
| 2024-01-30 | 0.8794 | 0.8794 | -0.87% |
| 2024-01-29 | 0.8871 | 0.8871 | 0.54% |
| 2024-01-26 | 0.8823 | 0.8823 | -0.40% |
| 2024-01-25 | 0.8858 | 0.8858 | 0.58% |
| 2024-01-24 | 0.8807 | 0.8807 | 0.96% |
| 2024-01-23 | 0.8723 | 0.8723 | 0.38% |
| 2024-01-22 | 0.8690 | 0.8690 | -0.09% |
