| 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% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝海外新能源汽车股… | 0.9771 | 2.18% |
| 华宝标普美国消费人民… | 2.34 | 2.18% |
| 华宝海外新能源汽车股… | 0.9741 | 2.17% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4651 | 1.93% |
| 华宝现金宝货币B | 0.4649 | 1.93% |
| 华宝添益B | 0.4709 | 1.74% |
| 华宝现金宝货币A | 0.4002 | 1.68% |
| 华宝现金添益A | 0.4054 | 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 | 5.59% | 1.44% | 15.03% | -5.12% | -18.94% | -2.99% | -41.62% |
| 同类排名 [指数型] |
621 | 1800 | 916 | 1606 | 1704 | 1677 | -- |
| 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 | 0.5838 | 0.5838 | -1.13% |
| 2024-04-29 | 0.5905 | 0.5905 | 3.23% |
| 2024-04-26 | 0.5720 | 0.5720 | 3.04% |
| 2024-04-25 | 0.5551 | 0.5551 | -0.41% |
| 2024-04-24 | 0.5574 | 0.5574 | 0.81% |
| 2024-04-23 | 0.5529 | 0.5529 | -0.16% |
| 2024-04-22 | 0.5538 | 0.5538 | -0.29% |
| 2024-04-19 | 0.5554 | 0.5554 | -1.82% |
| 2024-04-18 | 0.5657 | 0.5657 | -0.75% |
| 2024-04-17 | 0.5700 | 0.5700 | 1.75% |
| 2024-04-16 | 0.5602 | 0.5602 | -1.58% |
| 2024-04-15 | 0.5692 | 0.5692 | 1.81% |
| 2024-04-12 | 0.5591 | 0.5591 | -0.36% |
| 2024-04-11 | 0.5611 | 0.5611 | -0.14% |
| 2024-04-10 | 0.5619 | 0.5619 | -1.66% |
| 2024-04-09 | 0.5714 | 0.5714 | 0.83% |
| 2024-04-08 | 0.5667 | 0.5667 | -1.58% |
| 2024-04-03 | 0.5758 | 0.5758 | -1.29% |
| 2024-04-02 | 0.5833 | 0.5833 | -0.78% |
| 2024-04-01 | 0.5879 | 0.5879 | 2.15% |
| 2024-03-29 | 0.5755 | 0.5755 | 0.33% |
| 2024-03-28 | 0.5736 | 0.5736 | 0.88% |
| 2024-03-27 | 0.5686 | 0.5686 | -2.25% |
| 2024-03-26 | 0.5817 | 0.5817 | -0.33% |
| 2024-03-25 | 0.5836 | 0.5836 | -1.54% |
| 2024-03-22 | 0.5927 | 0.5927 | -1.08% |
| 2024-03-21 | 0.5992 | 0.5992 | -0.86% |
| 2024-03-20 | 0.6044 | 0.6044 | -0.07% |
| 2024-03-19 | 0.6048 | 0.6048 | -1.34% |
| 2024-03-18 | 0.6130 | 0.6130 | 2.10% |
| 2024-03-15 | 0.6004 | 0.6004 | -0.07% |
| 2024-03-14 | 0.6008 | 0.6008 | -0.79% |
| 2024-03-13 | 0.6056 | 0.6056 | -0.38% |
| 2024-03-12 | 0.6079 | 0.6079 | 0.28% |
| 2024-03-11 | 0.6062 | 0.6062 | 3.22% |
| 2024-03-08 | 0.5873 | 0.5873 | 1.07% |
| 2024-03-07 | 0.5811 | 0.5811 | -1.96% |
| 2024-03-06 | 0.5927 | 0.5927 | -0.17% |
| 2024-03-05 | 0.5937 | 0.5937 | 0.22% |
| 2024-03-04 | 0.5924 | 0.5924 | 0.71% |
| 2024-03-01 | 0.5882 | 0.5882 | 1.13% |
| 2024-02-29 | 0.5816 | 0.5816 | 3.43% |
| 2024-02-28 | 0.5623 | 0.5623 | -2.29% |
| 2024-02-27 | 0.5755 | 0.5755 | 2.64% |
| 2024-02-26 | 0.5607 | 0.5607 | 0.00% |
| 2024-02-23 | 0.5607 | 0.5607 | -0.16% |
| 2024-02-22 | 0.5616 | 0.5616 | 0.48% |
| 2024-02-21 | 0.5589 | 0.5589 | 0.07% |
| 2024-02-20 | 0.5585 | 0.5585 | -0.21% |
| 2024-02-19 | 0.5597 | 0.5597 | 1.89% |
| 2024-02-08 | 0.5493 | 0.5493 | 1.05% |
| 2024-02-07 | 0.5436 | 0.5436 | 1.57% |
| 2024-02-06 | 0.5352 | 0.5352 | 5.06% |
