| 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 | 3.45% | -1.36% | 8.13% | -1.93% | -10.12% | -4.11% | -37.06% |
| 同类排名 [指数型] |
808 | 2025 | 730 | 1432 | 1053 | 1661 | -- |
| 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 | 0.6294 | 0.6294 | 2.57% |
| 2024-04-25 | 0.6136 | 0.6136 | -0.10% |
| 2024-04-24 | 0.6142 | 0.6142 | 1.77% |
| 2024-04-23 | 0.6035 | 0.6035 | -0.66% |
| 2024-04-22 | 0.6075 | 0.6075 | -0.15% |
| 2024-04-19 | 0.6084 | 0.6084 | -2.16% |
| 2024-04-18 | 0.6218 | 0.6218 | -0.61% |
| 2024-04-17 | 0.6256 | 0.6256 | 2.74% |
| 2024-04-16 | 0.6089 | 0.6089 | -2.17% |
| 2024-04-15 | 0.6224 | 0.6224 | 1.34% |
| 2024-04-12 | 0.6142 | 0.6142 | 0.61% |
| 2024-04-11 | 0.6105 | 0.6105 | 0.15% |
| 2024-04-10 | 0.6096 | 0.6096 | -2.31% |
| 2024-04-09 | 0.6240 | 0.6240 | 0.37% |
| 2024-04-08 | 0.6217 | 0.6217 | -1.36% |
| 2024-04-03 | 0.6303 | 0.6303 | -1.01% |
| 2024-04-02 | 0.6367 | 0.6367 | -1.82% |
| 2024-04-01 | 0.6485 | 0.6485 | 2.37% |
| 2024-03-29 | 0.6335 | 0.6335 | -0.35% |
| 2024-03-28 | 0.6357 | 0.6357 | 2.04% |
| 2024-03-27 | 0.6230 | 0.6230 | -2.37% |
| 2024-03-26 | 0.6381 | 0.6381 | -0.68% |
| 2024-03-25 | 0.6425 | 0.6425 | -1.88% |
| 2024-03-22 | 0.6548 | 0.6548 | -0.47% |
| 2024-03-21 | 0.6579 | 0.6579 | -0.41% |
| 2024-03-20 | 0.6606 | 0.6606 | -0.15% |
| 2024-03-19 | 0.6616 | 0.6616 | -0.53% |
| 2024-03-18 | 0.6651 | 0.6651 | 2.37% |
| 2024-03-15 | 0.6497 | 0.6497 | 0.57% |
| 2024-03-14 | 0.6460 | 0.6460 | -1.66% |
| 2024-03-13 | 0.6569 | 0.6569 | -0.45% |
| 2024-03-12 | 0.6599 | 0.6599 | -0.38% |
| 2024-03-11 | 0.6624 | 0.6624 | 1.19% |
| 2024-03-08 | 0.6546 | 0.6546 | 2.23% |
| 2024-03-07 | 0.6403 | 0.6403 | -1.75% |
| 2024-03-06 | 0.6517 | 0.6517 | -1.00% |
| 2024-03-05 | 0.6583 | 0.6583 | 0.27% |
| 2024-03-04 | 0.6565 | 0.6565 | 0.26% |
| 2024-03-01 | 0.6548 | 0.6548 | 2.96% |
| 2024-02-29 | 0.6360 | 0.6360 | 4.40% |
| 2024-02-28 | 0.6092 | 0.6092 | -3.29% |
| 2024-02-27 | 0.6299 | 0.6299 | 3.89% |
| 2024-02-26 | 0.6063 | 0.6063 | 0.28% |
| 2024-02-23 | 0.6046 | 0.6046 | 0.22% |
| 2024-02-22 | 0.6033 | 0.6033 | 1.51% |
| 2024-02-21 | 0.5943 | 0.5943 | 0.03% |
| 2024-02-20 | 0.5941 | 0.5941 | -0.30% |
| 2024-02-19 | 0.5959 | 0.5959 | 2.06% |
| 2024-02-08 | 0.5839 | 0.5839 | 2.04% |
| 2024-02-07 | 0.5722 | 0.5722 | 1.29% |
| 2024-02-06 | 0.5649 | 0.5649 | 5.51% |
| 2024-02-05 | 0.5354 | 0.5354 | 0.00% |
| 2024-02-02 | 0.5354 | 0.5354 | -2.62% |
| 2024-02-01 | 0.5498 | 0.5498 | 1.50% |
| 2024-01-31 | 0.5417 | 0.5417 | -2.17% |
| 2024-01-30 | 0.5537 | 0.5537 | -2.81% |
