| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 华宝海外新能源汽车股… | 0.9941 | 2.00% |
| 华宝海外新能源汽车股… | 0.9973 | 2.00% |
| 华宝海外科技股票(Q… | 1.2945 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.502 | 1.96% |
| 华宝现金宝货币B | 0.5019 | 1.96% |
| 华宝添益B | 0.454 | 1.74% |
| 华宝现金宝货币A | 0.4365 | 1.72% |
| 华宝现金添益A | 0.3882 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 1.46% | 0.91% | 9.20% | 15.69% | 7.42% | 16.02% | 42.04% |
| 同类排名 [混合型] |
932 | 3305 | 2497 | 122 | 141 | 223 | -- |
| 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 |
| 2024-05-15 | 1.2001 | 1.4001 | -0.15% |
| 2024-05-14 | 1.2019 | 1.4019 | -0.37% |
| 2024-05-13 | 1.2064 | 1.4064 | 0.33% |
| 2024-05-10 | 1.2024 | 1.4024 | 1.03% |
| 2024-05-09 | 1.1901 | 1.3901 | 0.62% |
| 2024-05-08 | 1.1828 | 1.3828 | 0.12% |
| 2024-05-07 | 1.1814 | 1.3814 | 0.15% |
| 2024-05-06 | 1.1796 | 1.3796 | 0.83% |
| 2024-04-30 | 1.1699 | 1.3699 | 0.39% |
| 2024-04-29 | 1.1654 | 1.3654 | -0.66% |
| 2024-04-26 | 1.1732 | 1.3732 | -0.40% |
| 2024-04-25 | 1.1779 | 1.3779 | 0.45% |
| 2024-04-24 | 1.1726 | 1.3726 | 0.27% |
| 2024-04-23 | 1.1694 | 1.3694 | -1.42% |
| 2024-04-22 | 1.1863 | 1.3863 | -1.76% |
| 2024-04-19 | 1.2076 | 1.4076 | 0.43% |
| 2024-04-18 | 1.2024 | 1.4024 | 0.07% |
| 2024-04-17 | 1.2016 | 1.4016 | 1.35% |
| 2024-04-16 | 1.1856 | 1.3856 | -0.31% |
| 2024-04-15 | 1.1893 | 1.3893 | 1.95% |
| 2024-04-12 | 1.1665 | 1.3665 | -0.18% |
| 2024-04-11 | 1.1686 | 1.3686 | 0.99% |
| 2024-04-10 | 1.1571 | 1.3571 | 0.53% |
| 2024-04-09 | 1.1510 | 1.3510 | -0.51% |
| 2024-04-08 | 1.1569 | 1.3569 | 0.14% |
| 2024-04-03 | 1.1553 | 1.3553 | 0.93% |
| 2024-04-02 | 1.1447 | 1.3447 | 0.59% |
| 2024-04-01 | 1.1380 | 1.3380 | 0.07% |
| 2024-03-29 | 1.1372 | 1.3372 | 0.94% |
| 2024-03-28 | 1.1266 | 1.3266 | -0.11% |
| 2024-03-27 | 1.1278 | 1.3278 | -0.34% |
| 2024-03-26 | 1.1316 | 1.3316 | -0.08% |
| 2024-03-25 | 1.1325 | 1.3325 | 0.27% |
| 2024-03-22 | 1.1294 | 1.3294 | -0.17% |
| 2024-03-21 | 1.1313 | 1.3313 | 0.27% |
| 2024-03-20 | 1.1283 | 1.3283 | 0.22% |
| 2024-03-19 | 1.1258 | 1.3258 | -0.33% |
| 2024-03-18 | 1.1295 | 1.3295 | -0.33% |
| 2024-03-15 | 1.1332 | 1.3332 | -0.07% |
| 2024-03-14 | 1.1340 | 1.3340 | 0.30% |
| 2024-03-13 | 1.1306 | 1.3306 | -0.34% |
| 2024-03-12 | 1.1345 | 1.3345 | -1.94% |
| 2024-03-11 | 1.1570 | 1.3570 | -0.94% |
| 2024-03-08 | 1.1680 | 1.3680 | 0.80% |
| 2024-03-07 | 1.1587 | 1.3587 | 0.63% |
| 2024-03-06 | 1.1514 | 1.3514 | -0.03% |
| 2024-03-05 | 1.1518 | 1.3518 | 0.58% |
| 2024-03-04 | 1.1452 | 1.3452 | 0.78% |
| 2024-03-01 | 1.1363 | 1.3363 | 0.01% |
| 2024-02-29 | 1.1362 | 1.3362 | 0.83% |
| 2024-02-28 | 1.1269 | 1.3269 | -0.68% |
| 2024-02-27 | 1.1346 | 1.3346 | 0.50% |
| 2024-02-26 | 1.1290 | 1.3290 | -1.73% |
| 2024-02-23 | 1.1489 | 1.3489 | -0.46% |
| 2024-02-22 | 1.1542 | 1.3542 | 1.59% |
| 2024-02-21 | 1.1361 | 1.3361 | -0.13% |
| 2024-02-20 | 1.1376 | 1.3376 | 1.35% |
| 2024-02-19 | 1.1225 | 1.3225 | 2.14% |
