| 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 | 2.14% | -0.65% | 2.11% | -1.71% | -15.75% | -6.58% | -24.67% |
| 同类排名 [指数型] |
1296 | 1849 | 2074 | 1406 | 1474 | 1940 | -- |
| 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 | 0.7533 | 0.7533 | 0.23% |
| 2024-04-25 | 0.7516 | 0.7516 | 0.17% |
| 2024-04-24 | 0.7503 | 0.7503 | -0.45% |
| 2024-04-23 | 0.7537 | 0.7537 | -0.07% |
| 2024-04-22 | 0.7542 | 0.7542 | 2.26% |
| 2024-04-19 | 0.7375 | 0.7375 | 0.00% |
| 2024-04-18 | 0.7375 | 0.7375 | 0.72% |
| 2024-04-17 | 0.7322 | 0.7322 | 1.68% |
| 2024-04-16 | 0.7201 | 0.7201 | -1.89% |
| 2024-04-15 | 0.7340 | 0.7340 | -0.62% |
| 2024-04-12 | 0.7386 | 0.7386 | -1.82% |
| 2024-04-11 | 0.7523 | 0.7523 | -1.18% |
| 2024-04-10 | 0.7613 | 0.7613 | -1.81% |
| 2024-04-09 | 0.7753 | 0.7753 | -0.45% |
| 2024-04-08 | 0.7788 | 0.7788 | -0.98% |
| 2024-04-03 | 0.7865 | 0.7865 | 1.63% |
| 2024-04-02 | 0.7739 | 0.7739 | -0.77% |
| 2024-04-01 | 0.7799 | 0.7799 | 2.07% |
| 2024-03-29 | 0.7641 | 0.7641 | 2.15% |
| 2024-03-28 | 0.7480 | 0.7480 | -0.21% |
| 2024-03-27 | 0.7496 | 0.7496 | -1.13% |
| 2024-03-26 | 0.7582 | 0.7582 | 0.48% |
| 2024-03-25 | 0.7546 | 0.7546 | -1.45% |
| 2024-03-22 | 0.7657 | 0.7657 | -2.07% |
| 2024-03-21 | 0.7819 | 0.7819 | 2.75% |
| 2024-03-20 | 0.7610 | 0.7610 | 0.55% |
| 2024-03-19 | 0.7568 | 0.7568 | 2.16% |
| 2024-03-18 | 0.7408 | 0.7408 | 0.75% |
| 2024-03-15 | 0.7353 | 0.7353 | 0.44% |
| 2024-03-14 | 0.7321 | 0.7321 | -0.95% |
| 2024-03-13 | 0.7391 | 0.7391 | -1.68% |
| 2024-03-12 | 0.7517 | 0.7517 | 0.97% |
| 2024-03-11 | 0.7445 | 0.7445 | 1.21% |
| 2024-03-08 | 0.7356 | 0.7356 | -0.45% |
| 2024-03-07 | 0.7389 | 0.7389 | 0.27% |
| 2024-03-06 | 0.7369 | 0.7369 | -0.38% |
| 2024-03-05 | 0.7397 | 0.7397 | 0.58% |
| 2024-03-04 | 0.7354 | 0.7354 | -0.41% |
| 2024-03-01 | 0.7384 | 0.7384 | -1.10% |
| 2024-02-29 | 0.7466 | 0.7466 | 0.97% |
| 2024-02-28 | 0.7394 | 0.7394 | -1.74% |
| 2024-02-27 | 0.7525 | 0.7525 | 1.65% |
| 2024-02-26 | 0.7403 | 0.7403 | 0.22% |
| 2024-02-23 | 0.7387 | 0.7387 | 0.27% |
| 2024-02-22 | 0.7367 | 0.7367 | 0.59% |
| 2024-02-21 | 0.7324 | 0.7324 | 0.43% |
| 2024-02-20 | 0.7293 | 0.7293 | 1.26% |
| 2024-02-19 | 0.7202 | 0.7202 | -0.92% |
| 2024-02-08 | 0.7269 | 0.7269 | 1.92% |
| 2024-02-07 | 0.7132 | 0.7132 | 2.35% |
| 2024-02-06 | 0.6968 | 0.6968 | 2.68% |
| 2024-02-05 | 0.6786 | 0.6786 | -2.30% |
| 2024-02-02 | 0.6946 | 0.6946 | -0.91% |
| 2024-02-01 | 0.7010 | 0.7010 | -0.17% |
| 2024-01-31 | 0.7022 | 0.7022 | -2.35% |
| 2024-01-30 | 0.7191 | 0.7191 | -1.49% |
| 2024-01-29 | 0.7300 | 0.7300 | -1.04% |
