| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 2.70% | 1.32% | 9.11% | -0.67% | -11.19% | 2.94% | -23.44% |
| 同类排名 [混合型] |
1190 | 1199 | 1466 | 1134 | 1146 | 726 | -- |
| 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 | 1.0613 | 1.0613 | -0.50% |
| 2024-04-29 | 1.0666 | 1.0666 | 1.12% |
| 2024-04-26 | 1.0548 | 1.0548 | 1.43% |
| 2024-04-25 | 1.0399 | 1.0399 | 0.33% |
| 2024-04-24 | 1.0365 | 1.0365 | 0.30% |
| 2024-04-23 | 1.0334 | 1.0334 | -0.45% |
| 2024-04-22 | 1.0381 | 1.0381 | -0.20% |
| 2024-04-19 | 1.0402 | 1.0402 | -0.88% |
| 2024-04-18 | 1.0494 | 1.0494 | -0.07% |
| 2024-04-17 | 1.0501 | 1.0501 | 1.25% |
| 2024-04-16 | 1.0371 | 1.0371 | -0.78% |
| 2024-04-15 | 1.0453 | 1.0453 | 2.10% |
| 2024-04-12 | 1.0238 | 1.0238 | -0.90% |
| 2024-04-11 | 1.0331 | 1.0331 | -0.27% |
| 2024-04-10 | 1.0359 | 1.0359 | -0.94% |
| 2024-04-09 | 1.0457 | 1.0457 | -0.16% |
| 2024-04-08 | 1.0474 | 1.0474 | -0.85% |
| 2024-04-03 | 1.0564 | 1.0564 | -0.31% |
| 2024-04-02 | 1.0597 | 1.0597 | -0.47% |
| 2024-04-01 | 1.0647 | 1.0647 | 1.64% |
| 2024-03-29 | 1.0475 | 1.0475 | 0.17% |
| 2024-03-28 | 1.0457 | 1.0457 | 0.34% |
| 2024-03-27 | 1.0422 | 1.0422 | -1.13% |
| 2024-03-26 | 1.0541 | 1.0541 | 0.46% |
| 2024-03-25 | 1.0493 | 1.0493 | -0.53% |
| 2024-03-22 | 1.0549 | 1.0549 | -0.76% |
| 2024-03-21 | 1.0630 | 1.0630 | -0.23% |
| 2024-03-20 | 1.0655 | 1.0655 | 0.27% |
| 2024-03-19 | 1.0626 | 1.0626 | -0.67% |
| 2024-03-18 | 1.0698 | 1.0698 | 0.95% |
| 2024-03-15 | 1.0597 | 1.0597 | -0.01% |
| 2024-03-14 | 1.0598 | 1.0598 | -0.35% |
| 2024-03-13 | 1.0635 | 1.0635 | -0.82% |
| 2024-03-12 | 1.0723 | 1.0723 | 0.39% |
| 2024-03-11 | 1.0681 | 1.0681 | 1.48% |
| 2024-03-08 | 1.0525 | 1.0525 | 0.36% |
| 2024-03-07 | 1.0487 | 1.0487 | -0.66% |
| 2024-03-06 | 1.0557 | 1.0557 | -0.56% |
| 2024-03-05 | 1.0616 | 1.0616 | 0.64% |
| 2024-03-04 | 1.0548 | 1.0548 | 0.06% |
| 2024-03-01 | 1.0542 | 1.0542 | 0.60% |
| 2024-02-29 | 1.0479 | 1.0479 | 1.61% |
| 2024-02-28 | 1.0313 | 1.0313 | -0.92% |
| 2024-02-27 | 1.0409 | 1.0409 | 0.86% |
| 2024-02-26 | 1.0320 | 1.0320 | -1.14% |
| 2024-02-23 | 1.0439 | 1.0439 | 0.17% |
| 2024-02-22 | 1.0421 | 1.0421 | 0.81% |
| 2024-02-21 | 1.0337 | 1.0337 | 1.57% |
| 2024-02-20 | 1.0177 | 1.0177 | -0.13% |
| 2024-02-19 | 1.0190 | 1.0190 | 0.68% |
| 2024-02-08 | 1.0121 | 1.0121 | 0.55% |
| 2024-02-07 | 1.0066 | 1.0066 | 1.64% |
| 2024-02-06 | 0.9904 | 0.9904 | 3.29% |
| 2024-02-05 | 0.9589 | 0.9589 | 0.02% |
| 2024-02-02 | 0.9587 | 0.9587 | -1.14% |
