| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | -2.57% | 7.70% | 16.42% | 17.99% | 9.88% | 17.08% | 45.51% |
| 同类排名 [混合型] |
4277 | 142 | 272 | 69 | 42 | 58 | -- |
| 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 | 3.4820 | 3.4820 | 1.96% |
| 2024-04-25 | 3.4150 | 3.4150 | 0.32% |
| 2024-04-24 | 3.4040 | 3.4040 | 1.16% |
| 2024-04-23 | 3.3650 | 3.3650 | -3.08% |
| 2024-04-22 | 3.4720 | 3.4720 | -2.85% |
| 2024-04-19 | 3.5740 | 3.5740 | 0.14% |
| 2024-04-18 | 3.5690 | 3.5690 | 0.34% |
| 2024-04-17 | 3.5570 | 3.5570 | 1.45% |
| 2024-04-16 | 3.5060 | 3.5060 | -2.50% |
| 2024-04-15 | 3.5960 | 3.5960 | 1.07% |
| 2024-04-12 | 3.5580 | 3.5580 | 0.59% |
| 2024-04-11 | 3.5370 | 3.5370 | 0.57% |
| 2024-04-10 | 3.5170 | 3.5170 | 1.53% |
| 2024-04-09 | 3.4640 | 3.4640 | -0.20% |
| 2024-04-08 | 3.4710 | 3.4710 | -0.46% |
| 2024-04-03 | 3.4870 | 3.4870 | 2.83% |
| 2024-04-02 | 3.3910 | 3.3910 | 0.92% |
| 2024-04-01 | 3.3600 | 3.3600 | -0.06% |
| 2024-03-29 | 3.3620 | 3.3620 | 2.94% |
| 2024-03-28 | 3.2660 | 3.2660 | 1.08% |
| 2024-03-27 | 3.2310 | 3.2310 | -0.06% |
| 2024-03-26 | 3.2330 | 3.2330 | -1.10% |
| 2024-03-25 | 3.2690 | 3.2690 | 1.02% |
| 2024-03-22 | 3.2360 | 3.2360 | -1.01% |
| 2024-03-21 | 3.2690 | 3.2690 | 0.28% |
| 2024-03-20 | 3.2600 | 3.2600 | -0.09% |
| 2024-03-19 | 3.2630 | 3.2630 | 0.21% |
| 2024-03-18 | 3.2560 | 3.2560 | -0.70% |
| 2024-03-15 | 3.2790 | 3.2790 | 1.23% |
| 2024-03-14 | 3.2390 | 3.2390 | 1.60% |
| 2024-03-13 | 3.1880 | 3.1880 | 0.47% |
| 2024-03-12 | 3.1730 | 3.1730 | -3.06% |
| 2024-03-11 | 3.2730 | 3.2730 | -1.33% |
| 2024-03-08 | 3.3170 | 3.3170 | 0.52% |
| 2024-03-07 | 3.3000 | 3.3000 | 1.95% |
| 2024-03-06 | 3.2370 | 3.2370 | 0.53% |
| 2024-03-05 | 3.2200 | 3.2200 | 0.47% |
| 2024-03-04 | 3.2050 | 3.2050 | 1.46% |
| 2024-03-01 | 3.1590 | 3.1590 | 0.35% |
| 2024-02-29 | 3.1480 | 3.1480 | 1.06% |
| 2024-02-28 | 3.1150 | 3.1150 | -0.64% |
| 2024-02-27 | 3.1350 | 3.1350 | 0.67% |
| 2024-02-26 | 3.1140 | 3.1140 | -1.42% |
| 2024-02-23 | 3.1590 | 3.1590 | 0.06% |
| 2024-02-22 | 3.1570 | 3.1570 | 2.23% |
| 2024-02-21 | 3.0880 | 3.0880 | 0.06% |
| 2024-02-20 | 3.0860 | 3.0860 | 0.65% |
| 2024-02-19 | 3.0660 | 3.0660 | 2.30% |
| 2024-02-08 | 2.9970 | 2.9970 | 0.07% |
| 2024-02-07 | 2.9950 | 2.9950 | 2.29% |
| 2024-02-06 | 2.9280 | 2.9280 | 2.16% |
| 2024-02-05 | 2.8660 | 2.8660 | -0.03% |
| 2024-02-02 | 2.8670 | 2.8670 | -0.66% |
| 2024-02-01 | 2.8860 | 2.8860 | -0.93% |
| 2024-01-31 | 2.9130 | 2.9130 | -0.68% |
| 2024-01-30 | 2.9330 | 2.9330 | -1.01% |
