| 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 | 0.969 | 1.97% |
| 华宝现金宝货币B | 0.969 | 1.96% |
| 华宝添益B | 0.9237 | 1.76% |
| 华宝现金宝货币A | 0.8378 | 1.72% |
| 华宝现金添益A | 0.7926 | 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 | 2.15% | -0.62% | 2.20% | -1.56% | -15.48% | -6.48% | -24.13% |
| 同类排名 [指数型] |
1295 | 1841 | 2062 | 1390 | 1463 | 1932 | -- |
| 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 | 0.7587 | 0.7587 | 0.22% |
| 2024-04-25 | 0.7570 | 0.7570 | 0.19% |
| 2024-04-24 | 0.7556 | 0.7556 | -0.45% |
| 2024-04-23 | 0.7590 | 0.7590 | -0.07% |
| 2024-04-22 | 0.7595 | 0.7595 | 2.26% |
| 2024-04-19 | 0.7427 | 0.7427 | 0.00% |
| 2024-04-18 | 0.7427 | 0.7427 | 0.73% |
| 2024-04-17 | 0.7373 | 0.7373 | 1.67% |
| 2024-04-16 | 0.7252 | 0.7252 | -1.89% |
| 2024-04-15 | 0.7392 | 0.7392 | -0.61% |
| 2024-04-12 | 0.7437 | 0.7437 | -1.83% |
| 2024-04-11 | 0.7576 | 0.7576 | -1.17% |
| 2024-04-10 | 0.7666 | 0.7666 | -1.81% |
| 2024-04-09 | 0.7807 | 0.7807 | -0.45% |
| 2024-04-08 | 0.7842 | 0.7842 | -0.98% |
| 2024-04-03 | 0.7920 | 0.7920 | 1.63% |
| 2024-04-02 | 0.7793 | 0.7793 | -0.75% |
| 2024-04-01 | 0.7852 | 0.7852 | 2.05% |
| 2024-03-29 | 0.7694 | 0.7694 | 2.16% |
| 2024-03-28 | 0.7531 | 0.7531 | -0.23% |
| 2024-03-27 | 0.7548 | 0.7548 | -1.13% |
| 2024-03-26 | 0.7634 | 0.7634 | 0.47% |
| 2024-03-25 | 0.7598 | 0.7598 | -1.44% |
| 2024-03-22 | 0.7709 | 0.7709 | -2.07% |
| 2024-03-21 | 0.7872 | 0.7872 | 2.74% |
| 2024-03-20 | 0.7662 | 0.7662 | 0.56% |
| 2024-03-19 | 0.7619 | 0.7619 | 2.16% |
| 2024-03-18 | 0.7458 | 0.7458 | 0.74% |
| 2024-03-15 | 0.7403 | 0.7403 | 0.43% |
| 2024-03-14 | 0.7371 | 0.7371 | -0.94% |
| 2024-03-13 | 0.7441 | 0.7441 | -1.67% |
| 2024-03-12 | 0.7567 | 0.7567 | 0.96% |
| 2024-03-11 | 0.7495 | 0.7495 | 1.22% |
| 2024-03-08 | 0.7405 | 0.7405 | -0.44% |
| 2024-03-07 | 0.7438 | 0.7438 | 0.27% |
| 2024-03-06 | 0.7418 | 0.7418 | -0.38% |
| 2024-03-05 | 0.7446 | 0.7446 | 0.58% |
| 2024-03-04 | 0.7403 | 0.7403 | -0.40% |
| 2024-03-01 | 0.7433 | 0.7433 | -1.09% |
| 2024-02-29 | 0.7515 | 0.7515 | 0.97% |
| 2024-02-28 | 0.7443 | 0.7443 | -1.74% |
| 2024-02-27 | 0.7575 | 0.7575 | 1.65% |
| 2024-02-26 | 0.7452 | 0.7452 | 0.22% |
| 2024-02-23 | 0.7436 | 0.7436 | 0.28% |
| 2024-02-22 | 0.7415 | 0.7415 | 0.58% |
| 2024-02-21 | 0.7372 | 0.7372 | 0.44% |
| 2024-02-20 | 0.7340 | 0.7340 | 1.24% |
| 2024-02-19 | 0.7250 | 0.7250 | -0.90% |
| 2024-02-08 | 0.7316 | 0.7316 | 1.92% |
| 2024-02-07 | 0.7178 | 0.7178 | 2.35% |
| 2024-02-06 | 0.7013 | 0.7013 | 2.69% |
| 2024-02-05 | 0.6829 | 0.6829 | -2.32% |
| 2024-02-02 | 0.6991 | 0.6991 | -0.91% |
| 2024-02-01 | 0.7055 | 0.7055 | -0.17% |
| 2024-01-31 | 0.7067 | 0.7067 | -2.35% |
| 2024-01-30 | 0.7237 | 0.7237 | -1.48% |
