| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证港股通互联网… | 0.6912 | 4.65% |
| 华宝中证港股通互联网… | 0.8043 | 4.51% |
| 华宝中证港股通互联网… | 0.8076 | 4.50% |
| 华宝万物互联混合C | 0.954 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5865 | 1.94% |
| 华宝现金宝货币B | 0.5865 | 1.94% |
| 华宝添益B | 0.4846 | 1.78% |
| 华宝现金宝货币A | 0.5209 | 1.69% |
| 华宝现金添益A | 0.4188 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.41% | -5.98% | 3.56% | 15.80% | 4.72% | 6.87% | -10.30% |
| 同类排名 [QDII] |
84 | 83 | 62 | 15 | 25 | 20 | -- |
| 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 |
| 2024-04-24 | 0.8970 | 0.8970 | -0.61% |
| 2024-04-23 | 0.9025 | 0.9025 | 2.16% |
| 2024-04-22 | 0.8834 | 0.8834 | 1.37% |
| 2024-04-19 | 0.8715 | 0.8715 | -3.35% |
| 2024-04-18 | 0.9017 | 0.9017 | -0.89% |
| 2024-04-17 | 0.9098 | 0.9098 | -1.59% |
| 2024-04-16 | 0.9245 | 0.9245 | 0.45% |
| 2024-04-15 | 0.9204 | 0.9204 | -1.91% |
| 2024-04-12 | 0.9383 | 0.9383 | -2.41% |
| 2024-04-11 | 0.9615 | 0.9615 | 1.81% |
| 2024-04-10 | 0.9444 | 0.9444 | -0.02% |
| 2024-04-09 | 0.9446 | 0.9446 | -0.46% |
| 2024-04-08 | 0.9490 | 0.9490 | -0.45% |
| 2024-04-03 | 0.9533 | 0.9533 | 1.03% |
| 2024-04-02 | 0.9436 | 0.9436 | -0.57% |
| 2024-04-01 | 0.9490 | 0.9490 | 0.81% |
| 2024-03-29 | 0.9414 | 0.9414 | 0.00% |
| 2024-03-28 | 0.9414 | 0.9414 | -0.07% |
| 2024-03-27 | 0.9421 | 0.9421 | -0.50% |
| 2024-03-26 | 0.9468 | 0.9468 | -0.74% |
| 2024-03-25 | 0.9539 | 0.9539 | -0.02% |
| 2024-03-22 | 0.9541 | 0.9541 | 0.37% |
| 2024-03-21 | 0.9506 | 0.9506 | 1.43% |
| 2024-03-20 | 0.9372 | 0.9372 | 1.32% |
| 2024-03-19 | 0.9250 | 0.9250 | -0.02% |
| 2024-03-18 | 0.9252 | 0.9252 | 0.67% |
| 2024-03-15 | 0.9190 | 0.9190 | -1.33% |
| 2024-03-14 | 0.9314 | 0.9314 | -0.57% |
| 2024-03-13 | 0.9367 | 0.9367 | -0.77% |
| 2024-03-12 | 0.9440 | 0.9440 | 2.52% |
| 2024-03-11 | 0.9208 | 0.9208 | -1.89% |
| 2024-03-08 | 0.9385 | 0.9385 | -2.35% |
| 2024-03-07 | 0.9611 | 0.9611 | 2.02% |
| 2024-03-06 | 0.9421 | 0.9421 | 0.99% |
| 2024-03-05 | 0.9329 | 0.9329 | -1.73% |
| 2024-03-04 | 0.9493 | 0.9493 | 0.46% |
| 2024-03-01 | 0.9450 | 0.9450 | 2.44% |
| 2024-02-29 | 0.9225 | 0.9225 | 0.53% |
| 2024-02-28 | 0.9176 | 0.9176 | -0.69% |
| 2024-02-27 | 0.9240 | 0.9240 | 0.06% |
| 2024-02-26 | 0.9234 | 0.9234 | 0.23% |
| 2024-02-23 | 0.9213 | 0.9213 | -0.12% |
| 2024-02-22 | 0.9224 | 0.9224 | 4.24% |
| 2024-02-21 | 0.8849 | 0.8849 | -1.44% |
| 2024-02-20 | 0.8978 | 0.8978 | -1.41% |
| 2024-02-19 | 0.9106 | 0.9106 | 0.28% |
| 2024-02-08 | 0.9081 | 0.9081 | 0.94% |
| 2024-02-07 | 0.8996 | 0.8996 | 1.70% |
| 2024-02-06 | 0.8846 | 0.8846 | -0.62% |
| 2024-02-05 | 0.8901 | 0.8901 | 0.12% |
| 2024-02-02 | 0.8890 | 0.8890 | 3.77% |
| 2024-02-01 | 0.8567 | 0.8567 | 1.31% |
| 2024-01-31 | 0.8456 | 0.8456 | -2.22% |
| 2024-01-30 | 0.8648 | 0.8648 | -0.87% |
| 2024-01-29 | 0.8724 | 0.8724 | 0.54% |
