| 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 | -0.97% | 1.24% | 3.69% | 5.73% | 6.92% | 5.15% | 10.94% |
| 同类排名 [混合型] |
1382 | 438 | 347 | 69 | 24 | 54 | -- |
| 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 | 1.1094 | 1.1094 | -0.25% |
| 2024-04-25 | 1.1122 | 1.1122 | 0.11% |
| 2024-04-24 | 1.1110 | 1.1110 | -0.20% |
| 2024-04-23 | 1.1132 | 1.1132 | -0.30% |
| 2024-04-22 | 1.1165 | 1.1165 | -0.34% |
| 2024-04-19 | 1.1203 | 1.1203 | 0.21% |
| 2024-04-18 | 1.1179 | 1.1179 | 0.03% |
| 2024-04-17 | 1.1176 | 1.1176 | 0.39% |
| 2024-04-16 | 1.1133 | 1.1133 | 0.00% |
| 2024-04-15 | 1.1133 | 1.1133 | 0.61% |
| 2024-04-12 | 1.1066 | 1.1066 | 0.00% |
| 2024-04-11 | 1.1066 | 1.1066 | 0.24% |
| 2024-04-10 | 1.1039 | 1.1039 | 0.04% |
| 2024-04-09 | 1.1035 | 1.1035 | 0.00% |
| 2024-04-08 | 1.1035 | 1.1035 | 0.05% |
| 2024-04-03 | 1.1029 | 1.1029 | 0.21% |
| 2024-04-02 | 1.1006 | 1.1006 | 0.16% |
| 2024-04-01 | 1.0988 | 1.0988 | -0.06% |
| 2024-03-29 | 1.0995 | 1.0995 | 0.32% |
| 2024-03-28 | 1.0960 | 1.0960 | -0.04% |
| 2024-03-27 | 1.0964 | 1.0964 | 0.05% |
| 2024-03-26 | 1.0958 | 1.0958 | 0.01% |
| 2024-03-25 | 1.0957 | 1.0957 | 0.06% |
| 2024-03-22 | 1.0950 | 1.0950 | -0.03% |
| 2024-03-21 | 1.0953 | 1.0953 | 0.01% |
| 2024-03-20 | 1.0952 | 1.0952 | 0.07% |
| 2024-03-19 | 1.0944 | 1.0944 | -0.10% |
| 2024-03-18 | 1.0955 | 1.0955 | 0.00% |
| 2024-03-15 | 1.0955 | 1.0955 | 0.03% |
| 2024-03-14 | 1.0952 | 1.0952 | 0.06% |
| 2024-03-13 | 1.0945 | 1.0945 | 0.03% |
| 2024-03-12 | 1.0942 | 1.0942 | -0.84% |
| 2024-03-11 | 1.1035 | 1.1035 | -0.34% |
| 2024-03-08 | 1.1073 | 1.1073 | 0.24% |
| 2024-03-07 | 1.1046 | 1.1046 | 0.18% |
| 2024-03-06 | 1.1026 | 1.1026 | 0.02% |
| 2024-03-05 | 1.1024 | 1.1024 | 0.29% |
| 2024-03-04 | 1.0992 | 1.0992 | 0.40% |
| 2024-03-01 | 1.0948 | 1.0948 | -0.19% |
| 2024-02-29 | 1.0969 | 1.0969 | 0.35% |
| 2024-02-28 | 1.0931 | 1.0931 | -0.10% |
| 2024-02-27 | 1.0942 | 1.0942 | 0.19% |
| 2024-02-26 | 1.0921 | 1.0921 | -0.44% |
| 2024-02-23 | 1.0969 | 1.0969 | -0.10% |
| 2024-02-22 | 1.0980 | 1.0980 | 0.44% |
| 2024-02-21 | 1.0932 | 1.0932 | -0.09% |
| 2024-02-20 | 1.0942 | 1.0942 | 0.39% |
| 2024-02-19 | 1.0900 | 1.0900 | 0.76% |
| 2024-02-08 | 1.0818 | 1.0818 | -0.23% |
| 2024-02-07 | 1.0843 | 1.0843 | 0.54% |
| 2024-02-06 | 1.0785 | 1.0785 | 0.23% |
| 2024-02-05 | 1.0760 | 1.0760 | 0.39% |
| 2024-02-02 | 1.0718 | 1.0718 | 0.20% |
| 2024-02-01 | 1.0697 | 1.0697 | -0.22% |
| 2024-01-31 | 1.0721 | 1.0721 | 0.19% |
| 2024-01-30 | 1.0701 | 1.0701 | -0.18% |
