| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证港股通互联网… | 0.634 | 2.96% |
| 华宝中证港股通互联网… | 0.7432 | 2.77% |
| 华宝中证港股通互联网… | 0.7401 | 2.76% |
| 华宝大健康混合C | 1.4926 | 2.35% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4913 | 1.97% |
| 华宝现金宝货币B | 0.4913 | 1.97% |
| 华宝添益B | 0.4779 | 1.82% |
| 华宝现金宝货币A | 0.4257 | 1.73% |
| 华宝现金添益A | 0.4123 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.11% | -14.87% | -4.67% | -20.98% | -29.16% | -21.11% | -28.41% |
| 同类排名 [指数型] |
145 | 2229 | 2026 | 1973 | 1581 | 2082 | -- |
| 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 |
| 2024-04-22 | 0.7159 | 0.7159 | 0.24% |
| 2024-04-19 | 0.7142 | 0.7142 | -1.54% |
| 2024-04-18 | 0.7254 | 0.7254 | -0.40% |
| 2024-04-17 | 0.7283 | 0.7283 | 4.46% |
| 2024-04-16 | 0.6972 | 0.6972 | -4.66% |
| 2024-04-15 | 0.7313 | 0.7313 | 0.08% |
| 2024-04-12 | 0.7307 | 0.7307 | -1.56% |
| 2024-04-11 | 0.7423 | 0.7423 | -0.20% |
| 2024-04-10 | 0.7438 | 0.7438 | -2.39% |
| 2024-04-09 | 0.7620 | 0.7620 | 0.67% |
| 2024-04-08 | 0.7569 | 0.7569 | -1.68% |
| 2024-04-03 | 0.7698 | 0.7698 | -2.16% |
| 2024-04-02 | 0.7868 | 0.7868 | -1.80% |
| 2024-04-01 | 0.8012 | 0.8012 | 2.08% |
| 2024-03-29 | 0.7849 | 0.7849 | 0.08% |
| 2024-03-28 | 0.7843 | 0.7843 | 2.94% |
| 2024-03-27 | 0.7619 | 0.7619 | -4.91% |
| 2024-03-26 | 0.8012 | 0.8012 | -2.22% |
| 2024-03-25 | 0.8194 | 0.8194 | -2.56% |
| 2024-03-22 | 0.8409 | 0.8409 | -1.18% |
| 2024-03-21 | 0.8509 | 0.8509 | 0.84% |
| 2024-03-20 | 0.8438 | 0.8438 | 1.60% |
| 2024-03-19 | 0.8305 | 0.8305 | -0.99% |
| 2024-03-18 | 0.8388 | 0.8388 | 2.32% |
| 2024-03-15 | 0.8198 | 0.8198 | 0.50% |
| 2024-03-14 | 0.8157 | 0.8157 | -1.49% |
| 2024-03-13 | 0.8280 | 0.8280 | 0.55% |
| 2024-03-12 | 0.8235 | 0.8235 | 0.64% |
| 2024-03-11 | 0.8183 | 0.8183 | 1.70% |
| 2024-03-08 | 0.8046 | 0.8046 | 1.58% |
| 2024-03-07 | 0.7921 | 0.7921 | -3.01% |
| 2024-03-06 | 0.8167 | 0.8167 | -0.34% |
| 2024-03-05 | 0.8195 | 0.8195 | -1.04% |
| 2024-03-04 | 0.8281 | 0.8281 | -0.10% |
| 2024-03-01 | 0.8289 | 0.8289 | 2.22% |
| 2024-02-29 | 0.8109 | 0.8109 | 4.30% |
| 2024-02-28 | 0.7775 | 0.7775 | -4.88% |
| 2024-02-27 | 0.8174 | 0.8174 | 3.49% |
| 2024-02-26 | 0.7898 | 0.7898 | -0.20% |
| 2024-02-23 | 0.7914 | 0.7914 | 1.91% |
| 2024-02-22 | 0.7766 | 0.7766 | 2.72% |
| 2024-02-21 | 0.7560 | 0.7560 | 1.18% |
| 2024-02-20 | 0.7472 | 0.7472 | 0.27% |
| 2024-02-19 | 0.7452 | 0.7452 | 2.89% |
| 2024-02-08 | 0.7243 | 0.7243 | 5.17% |
| 2024-02-07 | 0.6887 | 0.6887 | 1.67% |
| 2024-02-06 | 0.6774 | 0.6774 | 6.14% |
| 2024-02-05 | 0.6382 | 0.6382 | -6.60% |
| 2024-02-02 | 0.6833 | 0.6833 | -4.02% |
| 2024-02-01 | 0.7119 | 0.7119 | 0.27% |
| 2024-01-31 | 0.7100 | 0.7100 | -4.33% |
| 2024-01-30 | 0.7421 | 0.7421 | -2.92% |
| 2024-01-29 | 0.7644 | 0.7644 | -3.92% |
| 2024-01-26 | 0.7956 | 0.7956 | -0.85% |
| 2024-01-25 | 0.8024 | 0.8024 | 2.01% |
| 2024-01-24 | 0.7866 | 0.7866 | 2.56% |
