| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | -1.15% | |
| 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 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 3.78% | -13.97% | -5.72% | -17.49% | -28.61% | -20.33% | -28.15% |
| 同类排名 [指数型] |
171 | 2702 | 2471 | 2402 | 1921 | 2538 | -- |
| 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 |
| 2024-04-23 | 0.7185 | 0.7185 | 1.08% |
| 2024-04-22 | 0.7108 | 0.7108 | 0.23% |
| 2024-04-19 | 0.7092 | 0.7092 | -1.53% |
| 2024-04-18 | 0.7202 | 0.7202 | -0.41% |
| 2024-04-17 | 0.7232 | 0.7232 | 4.46% |
| 2024-04-16 | 0.6923 | 0.6923 | -4.67% |
| 2024-04-15 | 0.7262 | 0.7262 | 0.08% |
| 2024-04-12 | 0.7256 | 0.7256 | -1.56% |
| 2024-04-11 | 0.7371 | 0.7371 | -0.20% |
| 2024-04-10 | 0.7386 | 0.7386 | -2.39% |
| 2024-04-09 | 0.7567 | 0.7567 | 0.68% |
| 2024-04-08 | 0.7516 | 0.7516 | -1.67% |
| 2024-04-03 | 0.7644 | 0.7644 | -2.18% |
| 2024-04-02 | 0.7814 | 0.7814 | -1.78% |
| 2024-04-01 | 0.7956 | 0.7956 | 2.07% |
| 2024-03-29 | 0.7795 | 0.7795 | 0.08% |
| 2024-03-28 | 0.7789 | 0.7789 | 2.93% |
| 2024-03-27 | 0.7567 | 0.7567 | -4.90% |
| 2024-03-26 | 0.7957 | 0.7957 | -2.21% |
| 2024-03-25 | 0.8137 | 0.8137 | -2.57% |
| 2024-03-22 | 0.8352 | 0.8352 | -1.17% |
| 2024-03-21 | 0.8451 | 0.8451 | 0.85% |
| 2024-03-20 | 0.8380 | 0.8380 | 1.60% |
| 2024-03-19 | 0.8248 | 0.8248 | -1.00% |
| 2024-03-18 | 0.8331 | 0.8331 | 2.31% |
| 2024-03-15 | 0.8143 | 0.8143 | 0.51% |
| 2024-03-14 | 0.8102 | 0.8102 | -1.48% |
| 2024-03-13 | 0.8224 | 0.8224 | 0.55% |
| 2024-03-12 | 0.8179 | 0.8179 | 0.64% |
| 2024-03-11 | 0.8127 | 0.8127 | 1.69% |
| 2024-03-08 | 0.7992 | 0.7992 | 1.58% |
| 2024-03-07 | 0.7868 | 0.7868 | -3.01% |
| 2024-03-06 | 0.8112 | 0.8112 | -0.34% |
| 2024-03-05 | 0.8140 | 0.8140 | -1.05% |
| 2024-03-04 | 0.8226 | 0.8226 | -0.10% |
| 2024-03-01 | 0.8234 | 0.8234 | 2.22% |
| 2024-02-29 | 0.8055 | 0.8055 | 4.30% |
| 2024-02-28 | 0.7723 | 0.7723 | -4.89% |
| 2024-02-27 | 0.8120 | 0.8120 | 3.49% |
| 2024-02-26 | 0.7846 | 0.7846 | -0.20% |
| 2024-02-23 | 0.7862 | 0.7862 | 1.91% |
| 2024-02-22 | 0.7715 | 0.7715 | 2.72% |
| 2024-02-21 | 0.7511 | 0.7511 | 1.19% |
| 2024-02-20 | 0.7423 | 0.7423 | 0.27% |
| 2024-02-19 | 0.7403 | 0.7403 | 2.88% |
| 2024-02-08 | 0.7196 | 0.7196 | 5.16% |
| 2024-02-07 | 0.6843 | 0.6843 | 1.68% |
| 2024-02-06 | 0.6730 | 0.6730 | 6.15% |
| 2024-02-05 | 0.6340 | 0.6340 | -6.61% |
| 2024-02-02 | 0.6789 | 0.6789 | -4.02% |
| 2024-02-01 | 0.7073 | 0.7073 | 0.27% |
| 2024-01-31 | 0.7054 | 0.7054 | -4.34% |
| 2024-01-30 | 0.7374 | 0.7374 | -2.91% |
| 2024-01-29 | 0.7595 | 0.7595 | -3.92% |
| 2024-01-26 | 0.7905 | 0.7905 | -0.85% |
| 2024-01-25 | 0.7973 | 0.7973 | 2.02% |
