| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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800地产E… | 0.5793 | 6.22% |
| 华宝新材料ETF | 0.6703 | 4.10% |
| 华宝事件驱动混合A | 0.689 | 4.08% |
| 华宝生态中国混合C | 2.926 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4971 | 1.97% |
| 华宝现金宝货币B | 0.4967 | 1.97% |
| 华宝添益B | 0.4656 | 1.75% |
| 华宝现金宝货币A | 0.4321 | 1.72% |
| 华宝现金添益A | 0.3998 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 5.85% | 0.83% | 17.89% | -5.36% | -9.67% | -2.74% | -36.47% |
| 同类排名 [指数型] |
520 | 2049 | 412 | 1640 | 976 | 1628 | -- |
| 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 |
| 2024-04-30 | 0.6353 | 0.6353 | -0.78% |
| 2024-04-29 | 0.6403 | 0.6403 | 2.30% |
| 2024-04-26 | 0.6259 | 0.6259 | 2.56% |
| 2024-04-25 | 0.6103 | 0.6103 | -0.08% |
| 2024-04-24 | 0.6108 | 0.6108 | 1.77% |
| 2024-04-23 | 0.6002 | 0.6002 | -0.66% |
| 2024-04-22 | 0.6042 | 0.6042 | -0.15% |
| 2024-04-19 | 0.6051 | 0.6051 | -2.15% |
| 2024-04-18 | 0.6184 | 0.6184 | -0.61% |
| 2024-04-17 | 0.6222 | 0.6222 | 2.74% |
| 2024-04-16 | 0.6056 | 0.6056 | -2.18% |
| 2024-04-15 | 0.6191 | 0.6191 | 1.36% |
| 2024-04-12 | 0.6108 | 0.6108 | 0.59% |
| 2024-04-11 | 0.6072 | 0.6072 | 0.15% |
| 2024-04-10 | 0.6063 | 0.6063 | -2.30% |
| 2024-04-09 | 0.6206 | 0.6206 | 0.37% |
| 2024-04-08 | 0.6183 | 0.6183 | -1.37% |
| 2024-04-03 | 0.6269 | 0.6269 | -0.99% |
| 2024-04-02 | 0.6332 | 0.6332 | -1.84% |
| 2024-04-01 | 0.6451 | 0.6451 | 2.38% |
| 2024-03-29 | 0.6301 | 0.6301 | -0.35% |
| 2024-03-28 | 0.6323 | 0.6323 | 2.03% |
| 2024-03-27 | 0.6197 | 0.6197 | -2.36% |
| 2024-03-26 | 0.6347 | 0.6347 | -0.69% |
| 2024-03-25 | 0.6391 | 0.6391 | -1.87% |
| 2024-03-22 | 0.6513 | 0.6513 | -0.47% |
| 2024-03-21 | 0.6544 | 0.6544 | -0.41% |
| 2024-03-20 | 0.6571 | 0.6571 | -0.15% |
| 2024-03-19 | 0.6581 | 0.6581 | -0.53% |
| 2024-03-18 | 0.6616 | 0.6616 | 2.37% |
| 2024-03-15 | 0.6463 | 0.6463 | 0.58% |
| 2024-03-14 | 0.6426 | 0.6426 | -1.67% |
| 2024-03-13 | 0.6535 | 0.6535 | -0.46% |
| 2024-03-12 | 0.6565 | 0.6565 | -0.36% |
| 2024-03-11 | 0.6589 | 0.6589 | 1.18% |
| 2024-03-08 | 0.6512 | 0.6512 | 2.23% |
| 2024-03-07 | 0.6370 | 0.6370 | -1.74% |
| 2024-03-06 | 0.6483 | 0.6483 | -1.01% |
| 2024-03-05 | 0.6549 | 0.6549 | 0.28% |
| 2024-03-04 | 0.6531 | 0.6531 | 0.26% |
| 2024-03-01 | 0.6514 | 0.6514 | 2.96% |
| 2024-02-29 | 0.6327 | 0.6327 | 4.41% |
| 2024-02-28 | 0.6060 | 0.6060 | -3.29% |
| 2024-02-27 | 0.6266 | 0.6266 | 3.90% |
| 2024-02-26 | 0.6031 | 0.6031 | 0.27% |
| 2024-02-23 | 0.6015 | 0.6015 | 0.22% |
| 2024-02-22 | 0.6002 | 0.6002 | 1.51% |
| 2024-02-21 | 0.5913 | 0.5913 | 0.03% |
| 2024-02-20 | 0.5911 | 0.5911 | -0.29% |
| 2024-02-19 | 0.5928 | 0.5928 | 2.05% |
| 2024-02-08 | 0.5809 | 0.5809 | 2.04% |
| 2024-02-07 | 0.5693 | 0.5693 | 1.30% |
| 2024-02-06 | 0.5620 | 0.5620 | 5.50% |
| 2024-02-05 | 0.5327 | 0.5327 | 0.00% |
| 2024-02-02 | 0.5327 | 0.5327 | -2.61% |
| 2024-02-01 | 0.5470 | 0.5470 | 1.50% |
| 2024-01-31 | 0.5389 | 0.5389 | -2.18% |
