| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝标普美国消费人民… | 2.34 | 2.18% |
| 华宝海外新能源汽车股… | 0.9771 | 2.18% |
| 华宝海外新能源汽车股… | 0.9741 | 2.17% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4651 | 1.93% |
| 华宝现金宝货币B | 0.4649 | 1.93% |
| 华宝添益B | 0.4709 | 1.74% |
| 华宝现金宝货币A | 0.4002 | 1.68% |
| 华宝现金添益A | 0.4054 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.33% | 2.79% | 20.41% | 1.02% | -13.82% | 0.64% | -18.33% |
| 同类排名 [混合型] |
1517 | 1644 | 609 | 1205 | 1597 | 1843 | -- |
| 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 |
| 2024-04-30 | 0.4241 | 0.4241 | -0.05% |
| 2024-04-29 | 0.4243 | 0.4243 | 0.74% |
| 2024-04-26 | 0.4212 | 0.4212 | 1.99% |
| 2024-04-25 | 0.4130 | 0.4130 | -0.27% |
| 2024-04-24 | 0.4141 | 0.4141 | 1.87% |
| 2024-04-23 | 0.4065 | 0.4065 | -0.49% |
| 2024-04-22 | 0.4085 | 0.4085 | -0.92% |
| 2024-04-19 | 0.4123 | 0.4123 | -0.43% |
| 2024-04-18 | 0.4141 | 0.4141 | -0.24% |
| 2024-04-17 | 0.4151 | 0.4151 | 1.99% |
| 2024-04-16 | 0.4070 | 0.4070 | -1.81% |
| 2024-04-15 | 0.4145 | 0.4145 | 0.70% |
| 2024-04-12 | 0.4116 | 0.4116 | -0.10% |
| 2024-04-11 | 0.4120 | 0.4120 | 0.27% |
| 2024-04-10 | 0.4109 | 0.4109 | -0.22% |
| 2024-04-09 | 0.4118 | 0.4118 | 0.34% |
| 2024-04-08 | 0.4104 | 0.4104 | -1.30% |
| 2024-04-03 | 0.4158 | 0.4158 | 0.14% |
| 2024-04-02 | 0.4152 | 0.4152 | -0.14% |
| 2024-04-01 | 0.4158 | 0.4158 | 0.78% |
| 2024-03-29 | 0.4126 | 0.4126 | 1.33% |
| 2024-03-28 | 0.4072 | 0.4072 | 0.94% |
| 2024-03-27 | 0.4034 | 0.4034 | -0.62% |
| 2024-03-26 | 0.4059 | 0.4059 | 0.02% |
| 2024-03-25 | 0.4058 | 0.4058 | -0.51% |
| 2024-03-22 | 0.4079 | 0.4079 | -0.68% |
| 2024-03-21 | 0.4107 | 0.4107 | -0.70% |
| 2024-03-20 | 0.4136 | 0.4136 | 0.51% |
| 2024-03-19 | 0.4115 | 0.4115 | -0.58% |
| 2024-03-18 | 0.4139 | 0.4139 | 0.36% |
| 2024-03-15 | 0.4124 | 0.4124 | 0.91% |
| 2024-03-14 | 0.4087 | 0.4087 | 0.64% |
| 2024-03-13 | 0.4061 | 0.4061 | 0.27% |
| 2024-03-12 | 0.4050 | 0.4050 | -0.22% |
| 2024-03-11 | 0.4059 | 0.4059 | 0.87% |
| 2024-03-08 | 0.4024 | 0.4024 | 1.33% |
| 2024-03-07 | 0.3971 | 0.3971 | -1.10% |
| 2024-03-06 | 0.4015 | 0.4015 | 0.17% |
| 2024-03-05 | 0.4008 | 0.4008 | 0.07% |
| 2024-03-04 | 0.4005 | 0.4005 | 0.60% |
| 2024-03-01 | 0.3981 | 0.3981 | 0.28% |
| 2024-02-29 | 0.3970 | 0.3970 | 2.45% |
| 2024-02-28 | 0.3875 | 0.3875 | -3.27% |
| 2024-02-27 | 0.4006 | 0.4006 | 1.65% |
| 2024-02-26 | 0.3941 | 0.3941 | 1.26% |
| 2024-02-23 | 0.3892 | 0.3892 | 0.62% |
| 2024-02-22 | 0.3868 | 0.3868 | 0.68% |
| 2024-02-21 | 0.3842 | 0.3842 | 0.03% |
| 2024-02-20 | 0.3841 | 0.3841 | 0.00% |
| 2024-02-19 | 0.3841 | 0.3841 | 0.68% |
| 2024-02-08 | 0.3815 | 0.3815 | 1.90% |
| 2024-02-07 | 0.3744 | 0.3744 | 2.32% |
| 2024-02-06 | 0.3659 | 0.3659 | 5.14% |
| 2024-02-05 | 0.3480 | 0.3480 | -0.68% |
