| 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 | 0.07% | 0.20% | 0.91% | 1.00% | 1.63% | 0.23% | 1.92% |
| 同类排名 [债券型] |
531 | 1012 | 988 | 772 | 369 | 886 | -- |
| 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 | 1.0192 | 1.0192 | 0.03% |
| 2024-04-25 | 1.0189 | 1.0189 | -0.01% |
| 2024-04-24 | 1.0190 | 1.0190 | -0.03% |
| 2024-04-23 | 1.0193 | 1.0193 | 0.05% |
| 2024-04-22 | 1.0188 | 1.0188 | 0.03% |
| 2024-04-19 | 1.0185 | 1.0185 | -0.05% |
| 2024-04-18 | 1.0190 | 1.0190 | 0.06% |
| 2024-04-17 | 1.0184 | 1.0184 | 0.14% |
| 2024-04-16 | 1.0170 | 1.0170 | -0.24% |
| 2024-04-15 | 1.0194 | 1.0194 | -0.12% |
| 2024-04-12 | 1.0206 | 1.0206 | 0.09% |
| 2024-04-11 | 1.0197 | 1.0197 | 0.09% |
| 2024-04-10 | 1.0188 | 1.0188 | -0.06% |
| 2024-04-09 | 1.0194 | 1.0194 | 0.15% |
| 2024-04-08 | 1.0179 | 1.0179 | -0.09% |
| 2024-04-03 | 1.0188 | 1.0188 | 0.05% |
| 2024-04-02 | 1.0183 | 1.0183 | -0.02% |
| 2024-04-01 | 1.0185 | 1.0185 | 0.11% |
| 2024-03-29 | 1.0174 | 1.0174 | 0.08% |
| 2024-03-28 | 1.0166 | 1.0166 | 0.01% |
| 2024-03-27 | 1.0165 | 1.0165 | -0.07% |
| 2024-03-26 | 1.0172 | 1.0172 | 0.01% |
| 2024-03-25 | 1.0171 | 1.0171 | -0.10% |
| 2024-03-22 | 1.0181 | 1.0181 | -0.06% |
| 2024-03-21 | 1.0187 | 1.0187 | 0.00% |
| 2024-03-20 | 1.0187 | 1.0187 | 0.09% |
| 2024-03-19 | 1.0178 | 1.0178 | -0.02% |
| 2024-03-18 | 1.0180 | 1.0180 | 0.11% |
| 2024-03-15 | 1.0169 | 1.0169 | 0.06% |
| 2024-03-14 | 1.0163 | 1.0163 | -0.06% |
| 2024-03-13 | 1.0169 | 1.0169 | 0.03% |
| 2024-03-12 | 1.0166 | 1.0166 | 0.01% |
| 2024-03-11 | 1.0165 | 1.0165 | 0.12% |
| 2024-03-08 | 1.0153 | 1.0153 | 0.03% |
| 2024-03-07 | 1.0150 | 1.0150 | -0.03% |
| 2024-03-06 | 1.0153 | 1.0153 | 0.01% |
| 2024-03-05 | 1.0152 | 1.0152 | -0.17% |
| 2024-03-04 | 1.0169 | 1.0169 | -0.04% |
| 2024-03-01 | 1.0173 | 1.0173 | 0.03% |
| 2024-02-29 | 1.0170 | 1.0170 | 0.19% |
| 2024-02-28 | 1.0151 | 1.0151 | -0.34% |
| 2024-02-27 | 1.0186 | 1.0186 | 0.16% |
| 2024-02-26 | 1.0170 | 1.0170 | 0.07% |
| 2024-02-23 | 1.0163 | 1.0163 | 0.07% |
| 2024-02-22 | 1.0156 | 1.0156 | 0.09% |
| 2024-02-21 | 1.0147 | 1.0147 | 0.10% |
| 2024-02-20 | 1.0137 | 1.0137 | 0.08% |
| 2024-02-19 | 1.0129 | 1.0129 | 0.07% |
| 2024-02-08 | 1.0122 | 1.0122 | 0.25% |
| 2024-02-07 | 1.0097 | 1.0097 | 0.02% |
| 2024-02-06 | 1.0095 | 1.0095 | 0.36% |
| 2024-02-05 | 1.0059 | 1.0059 | -0.03% |
| 2024-02-02 | 1.0062 | 1.0062 | -0.05% |
| 2024-02-01 | 1.0067 | 1.0067 | 0.04% |
| 2024-01-31 | 1.0063 | 1.0063 | -0.06% |
| 2024-01-30 | 1.0069 | 1.0069 | -0.12% |
