| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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… | 0.6912 | 4.65% |
| 华宝中证港股通互联网… | 0.8043 | 4.51% |
| 华宝中证港股通互联网… | 0.8076 | 4.50% |
| 华宝万物互联混合C | 0.954 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5865 | 1.94% |
| 华宝现金宝货币B | 0.5865 | 1.94% |
| 华宝添益B | 0.4846 | 1.78% |
| 华宝现金宝货币A | 0.5209 | 1.69% |
| 华宝现金添益A | 0.4188 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -5.72% | -1.59% | 0.08% | -5.26% | -21.45% | -6.65% | -46.90% |
| 同类排名 [指数型] |
2799 | 1572 | 1923 | 1585 | 1731 | 1655 | -- |
| 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 |
| 2024-04-25 | 0.5310 | 0.5310 | 0.00% |
| 2024-04-24 | 0.5310 | 0.5310 | -0.21% |
| 2024-04-23 | 0.5321 | 0.5321 | -3.38% |
| 2024-04-22 | 0.5507 | 0.5507 | -1.20% |
| 2024-04-19 | 0.5574 | 0.5574 | -1.03% |
| 2024-04-18 | 0.5632 | 0.5632 | 1.28% |
| 2024-04-17 | 0.5561 | 0.5561 | 2.96% |
| 2024-04-16 | 0.5401 | 0.5401 | -4.79% |
| 2024-04-15 | 0.5673 | 0.5673 | -0.23% |
| 2024-04-12 | 0.5686 | 0.5686 | -1.04% |
| 2024-04-11 | 0.5746 | 0.5746 | -0.86% |
| 2024-04-10 | 0.5796 | 0.5796 | -2.06% |
| 2024-04-09 | 0.5918 | 0.5918 | 2.78% |
| 2024-04-08 | 0.5758 | 0.5758 | -1.13% |
| 2024-04-03 | 0.5824 | 0.5824 | 2.10% |
| 2024-04-02 | 0.5704 | 0.5704 | 1.86% |
| 2024-04-01 | 0.5600 | 0.5600 | 3.45% |
| 2024-03-29 | 0.5413 | 0.5413 | 1.29% |
| 2024-03-28 | 0.5344 | 0.5344 | 1.40% |
| 2024-03-27 | 0.5270 | 0.5270 | -2.75% |
| 2024-03-26 | 0.5419 | 0.5419 | 0.43% |
| 2024-03-25 | 0.5396 | 0.5396 | -1.26% |
| 2024-03-22 | 0.5465 | 0.5465 | -2.98% |
| 2024-03-21 | 0.5633 | 0.5633 | -0.44% |
| 2024-03-20 | 0.5658 | 0.5658 | -0.25% |
| 2024-03-19 | 0.5672 | 0.5672 | -0.21% |
| 2024-03-18 | 0.5684 | 0.5684 | 0.71% |
| 2024-03-15 | 0.5644 | 0.5644 | 2.56% |
| 2024-03-14 | 0.5503 | 0.5503 | -0.38% |
| 2024-03-13 | 0.5524 | 0.5524 | 0.35% |
| 2024-03-12 | 0.5505 | 0.5505 | -0.97% |
| 2024-03-11 | 0.5559 | 0.5559 | 3.27% |
| 2024-03-08 | 0.5383 | 0.5383 | 0.43% |
| 2024-03-07 | 0.5360 | 0.5360 | 0.49% |
| 2024-03-06 | 0.5334 | 0.5334 | -0.19% |
| 2024-03-05 | 0.5344 | 0.5344 | -1.26% |
| 2024-03-04 | 0.5412 | 0.5412 | -0.20% |
| 2024-03-01 | 0.5423 | 0.5423 | 0.84% |
| 2024-02-29 | 0.5378 | 0.5378 | 3.98% |
| 2024-02-28 | 0.5172 | 0.5172 | -1.41% |
| 2024-02-27 | 0.5246 | 0.5246 | 1.65% |
| 2024-02-26 | 0.5161 | 0.5161 | 0.02% |
| 2024-02-23 | 0.5160 | 0.5160 | 1.12% |
| 2024-02-22 | 0.5103 | 0.5103 | 0.85% |
| 2024-02-21 | 0.5060 | 0.5060 | 1.08% |
| 2024-02-20 | 0.5006 | 0.5006 | -0.18% |
| 2024-02-19 | 0.5015 | 0.5015 | 0.08% |
| 2024-02-08 | 0.5011 | 0.5011 | 2.31% |
| 2024-02-07 | 0.4898 | 0.4898 | 4.52% |
| 2024-02-06 | 0.4686 | 0.4686 | 7.38% |
| 2024-02-05 | 0.4364 | 0.4364 | -4.53% |
| 2024-02-02 | 0.4571 | 0.4571 | -3.63% |
| 2024-02-01 | 0.4743 | 0.4743 | -0.36% |
| 2024-01-31 | 0.4760 | 0.4760 | -4.21% |
| 2024-01-30 | 0.4969 | 0.4969 | -2.66% |
| 2024-01-29 | 0.5105 | 0.5105 | -2.95% |
