| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证全指证券公司… | 0.8389 | 5.99% |
| 华宝券商ETF联接C | 1.2164 | 5.60% |
| 华宝券商ETF联接A | 1.24 | 5.60% |
| 华宝中证港股通互联网… | 0.7204 | 5.28% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5554 | 1.97% |
| 华宝现金宝货币B | 0.555 | 1.97% |
| 华宝添益B | 0.5085 | 1.76% |
| 华宝现金宝货币A | 0.49 | 1.73% |
| 华宝现金添益A | 0.4427 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | 0.32% | 0.91% | 1.69% | 3.19% | 1.05% | 11.30% |
| 同类排名 [债券型] |
174 | 291 | 317 | 281 | 251 | 306 | -- |
| 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 |
| 2024-04-26 | 1.0319 | 1.1109 | -0.10% |
| 2024-04-25 | 1.0329 | 1.1119 | 0.05% |
| 2024-04-24 | 1.0324 | 1.1114 | -0.08% |
| 2024-04-23 | 1.0332 | 1.1122 | 0.05% |
| 2024-04-22 | 1.0327 | 1.1117 | 0.04% |
| 2024-04-19 | 1.0323 | 1.1113 | 0.03% |
| 2024-04-18 | 1.0320 | 1.1110 | 0.04% |
| 2024-04-17 | 1.0316 | 1.1106 | 0.01% |
| 2024-04-16 | 1.0315 | 1.1105 | -0.02% |
| 2024-04-15 | 1.0317 | 1.1107 | -0.02% |
| 2024-04-12 | 1.0319 | 1.1109 | 0.04% |
| 2024-04-11 | 1.0315 | 1.1105 | 0.03% |
| 2024-04-10 | 1.0312 | 1.1102 | -0.02% |
| 2024-04-09 | 1.0314 | 1.1104 | 0.01% |
| 2024-04-08 | 1.0313 | 1.1103 | 0.07% |
| 2024-04-03 | 1.0306 | 1.1096 | 0.04% |
| 2024-04-02 | 1.0302 | 1.1092 | 0.05% |
| 2024-04-01 | 1.0297 | 1.1087 | -0.03% |
| 2024-03-29 | 1.0300 | 1.1090 | 0.04% |
| 2024-03-28 | 1.0296 | 1.1086 | -0.02% |
| 2024-03-27 | 1.0298 | 1.1088 | 0.12% |
| 2024-03-26 | 1.0286 | 1.1076 | 0.04% |
| 2024-03-25 | 1.0772 | 1.1072 | 0.01% |
| 2024-03-22 | 1.0771 | 1.1071 | 0.00% |
| 2024-03-21 | 1.0771 | 1.1071 | 0.04% |
| 2024-03-20 | 1.0767 | 1.1067 | -0.02% |
| 2024-03-19 | 1.0769 | 1.1069 | 0.04% |
| 2024-03-18 | 1.0765 | 1.1065 | 0.07% |
| 2024-03-15 | 1.0757 | 1.1057 | 0.04% |
| 2024-03-14 | 1.0753 | 1.1053 | -0.02% |
| 2024-03-13 | 1.0755 | 1.1055 | 0.01% |
| 2024-03-12 | 1.0754 | 1.1054 | -0.07% |
| 2024-03-11 | 1.0761 | 1.1061 | -0.02% |
| 2024-03-08 | 1.0763 | 1.1063 | -0.01% |
| 2024-03-07 | 1.0764 | 1.1064 | -0.03% |
| 2024-03-06 | 1.0767 | 1.1067 | 0.08% |
| 2024-03-05 | 1.0758 | 1.1058 | 0.02% |
| 2024-03-04 | 1.0756 | 1.1056 | 0.05% |
| 2024-03-01 | 1.0751 | 1.1051 | -0.07% |
| 2024-02-29 | 1.0759 | 1.1059 | 0.03% |
| 2024-02-28 | 1.0756 | 1.1056 | 0.03% |
| 2024-02-27 | 1.0753 | 1.1053 | -0.02% |
| 2024-02-26 | 1.0755 | 1.1055 | 0.03% |
| 2024-02-23 | 1.0752 | 1.1052 | 0.01% |
| 2024-02-22 | 1.0751 | 1.1051 | 0.06% |
| 2024-02-21 | 1.0745 | 1.1045 | 0.01% |
| 2024-02-20 | 1.0744 | 1.1044 | 0.07% |
| 2024-02-19 | 1.0737 | 1.1037 | 0.08% |
| 2024-02-08 | 1.0728 | 1.1028 | 0.02% |
| 2024-02-07 | 1.0726 | 1.1026 | 0.07% |
| 2024-02-06 | 1.0719 | 1.1019 | -0.06% |
| 2024-02-05 | 1.0725 | 1.1025 | 0.00% |
| 2024-02-02 | 1.0725 | 1.1025 | 0.02% |
| 2024-02-01 | 1.0723 | 1.1023 | -0.01% |
| 2024-01-31 | 1.0724 | 1.1024 | -0.01% |
| 2024-01-30 | 1.0725 | 1.1025 | 0.05% |
