| 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 | 2.98% | -1.64% | 5.59% | -2.39% | -19.38% | -4.87% | -42.34% |
| 同类排名 [指数型] |
1002 | 2094 | 1611 | 1495 | 1698 | 1751 | -- |
| 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 | 0.5766 | 0.5766 | 3.04% |
| 2024-04-25 | 0.5596 | 0.5596 | -0.41% |
| 2024-04-24 | 0.5619 | 0.5619 | 0.83% |
| 2024-04-23 | 0.5573 | 0.5573 | -0.18% |
| 2024-04-22 | 0.5583 | 0.5583 | -0.29% |
| 2024-04-19 | 0.5599 | 0.5599 | -1.81% |
| 2024-04-18 | 0.5702 | 0.5702 | -0.77% |
| 2024-04-17 | 0.5746 | 0.5746 | 1.75% |
| 2024-04-16 | 0.5647 | 0.5647 | -1.59% |
| 2024-04-15 | 0.5738 | 0.5738 | 1.83% |
| 2024-04-12 | 0.5635 | 0.5635 | -0.37% |
| 2024-04-11 | 0.5656 | 0.5656 | -0.14% |
| 2024-04-10 | 0.5664 | 0.5664 | -1.65% |
| 2024-04-09 | 0.5759 | 0.5759 | 0.82% |
| 2024-04-08 | 0.5712 | 0.5712 | -1.57% |
| 2024-04-03 | 0.5803 | 0.5803 | -1.29% |
| 2024-04-02 | 0.5879 | 0.5879 | -0.79% |
| 2024-04-01 | 0.5926 | 0.5926 | 2.17% |
| 2024-03-29 | 0.5800 | 0.5800 | 0.33% |
| 2024-03-28 | 0.5781 | 0.5781 | 0.87% |
| 2024-03-27 | 0.5731 | 0.5731 | -2.23% |
| 2024-03-26 | 0.5862 | 0.5862 | -0.32% |
| 2024-03-25 | 0.5881 | 0.5881 | -1.54% |
| 2024-03-22 | 0.5973 | 0.5973 | -1.09% |
| 2024-03-21 | 0.6039 | 0.6039 | -0.85% |
| 2024-03-20 | 0.6091 | 0.6091 | -0.05% |
| 2024-03-19 | 0.6094 | 0.6094 | -1.34% |
| 2024-03-18 | 0.6177 | 0.6177 | 2.10% |
| 2024-03-15 | 0.6050 | 0.6050 | -0.07% |
| 2024-03-14 | 0.6054 | 0.6054 | -0.80% |
| 2024-03-13 | 0.6103 | 0.6103 | -0.36% |
| 2024-03-12 | 0.6125 | 0.6125 | 0.28% |
| 2024-03-11 | 0.6108 | 0.6108 | 3.21% |
| 2024-03-08 | 0.5918 | 0.5918 | 1.08% |
| 2024-03-07 | 0.5855 | 0.5855 | -1.96% |
| 2024-03-06 | 0.5972 | 0.5972 | -0.17% |
| 2024-03-05 | 0.5982 | 0.5982 | 0.22% |
| 2024-03-04 | 0.5969 | 0.5969 | 0.71% |
| 2024-03-01 | 0.5927 | 0.5927 | 1.16% |
| 2024-02-29 | 0.5859 | 0.5859 | 3.41% |
| 2024-02-28 | 0.5666 | 0.5666 | -2.28% |
| 2024-02-27 | 0.5798 | 0.5798 | 2.64% |
| 2024-02-26 | 0.5649 | 0.5649 | 0.00% |
| 2024-02-23 | 0.5649 | 0.5649 | -0.18% |
| 2024-02-22 | 0.5659 | 0.5659 | 0.50% |
| 2024-02-21 | 0.5631 | 0.5631 | 0.07% |
| 2024-02-20 | 0.5627 | 0.5627 | -0.21% |
| 2024-02-19 | 0.5639 | 0.5639 | 1.92% |
| 2024-02-08 | 0.5533 | 0.5533 | 1.04% |
| 2024-02-07 | 0.5476 | 0.5476 | 1.58% |
| 2024-02-06 | 0.5391 | 0.5391 | 5.07% |
| 2024-02-05 | 0.5131 | 0.5131 | 1.52% |
| 2024-02-02 | 0.5054 | 0.5054 | -2.19% |
| 2024-02-01 | 0.5167 | 0.5167 | 1.08% |
| 2024-01-31 | 0.5112 | 0.5112 | -0.35% |
| 2024-01-30 | 0.5130 | 0.5130 | -2.69% |
| 2024-01-29 | 0.5272 | 0.5272 | -3.46% |
