| 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% |
| 华宝海外新能源汽车股… | 0.9771 | 2.18% |
| 华宝标普美国消费人民… | 2.34 | 2.18% |
| 华宝海外新能源汽车股… | 0.9741 | 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 | 4.70% | 0.79% | 13.57% | -7.86% | -17.35% | -6.46% | -21.96% |
| 同类排名 [指数型] |
992 | 2076 | 1247 | 1913 | 1566 | 2084 | -- |
| 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 | 0.8250 | 0.8250 | -0.79% |
| 2024-04-29 | 0.8316 | 0.8316 | 2.26% |
| 2024-04-26 | 0.8132 | 0.8132 | 1.88% |
| 2024-04-25 | 0.7982 | 0.7982 | 0.13% |
| 2024-04-24 | 0.7972 | 0.7972 | 1.17% |
| 2024-04-23 | 0.7880 | 0.7880 | -0.37% |
| 2024-04-22 | 0.7909 | 0.7909 | -0.24% |
| 2024-04-19 | 0.7928 | 0.7928 | -0.30% |
| 2024-04-18 | 0.7952 | 0.7952 | -0.03% |
| 2024-04-17 | 0.7954 | 0.7954 | 4.16% |
| 2024-04-16 | 0.7636 | 0.7636 | -3.97% |
| 2024-04-15 | 0.7952 | 0.7952 | -0.91% |
| 2024-04-12 | 0.8025 | 0.8025 | -0.73% |
| 2024-04-11 | 0.8084 | 0.8084 | 0.22% |
| 2024-04-10 | 0.8066 | 0.8066 | -1.77% |
| 2024-04-09 | 0.8211 | 0.8211 | 1.21% |
| 2024-04-08 | 0.8113 | 0.8113 | -1.74% |
| 2024-04-03 | 0.8257 | 0.8257 | -0.53% |
| 2024-04-02 | 0.8301 | 0.8301 | -0.48% |
| 2024-04-01 | 0.8341 | 0.8341 | 1.91% |
| 2024-03-29 | 0.8185 | 0.8185 | 1.05% |
| 2024-03-28 | 0.8100 | 0.8100 | 2.05% |
| 2024-03-27 | 0.7937 | 0.7937 | -3.11% |
| 2024-03-26 | 0.8192 | 0.8192 | -0.32% |
| 2024-03-25 | 0.8218 | 0.8218 | -2.17% |
| 2024-03-22 | 0.8400 | 0.8400 | -1.04% |
| 2024-03-21 | 0.8488 | 0.8488 | -0.01% |
| 2024-03-20 | 0.8489 | 0.8489 | 0.86% |
| 2024-03-19 | 0.8417 | 0.8417 | -0.67% |
| 2024-03-18 | 0.8474 | 0.8474 | 1.55% |
| 2024-03-15 | 0.8345 | 0.8345 | 1.18% |
| 2024-03-14 | 0.8248 | 0.8248 | -0.60% |
| 2024-03-13 | 0.8298 | 0.8298 | 0.44% |
| 2024-03-12 | 0.8262 | 0.8262 | 0.50% |
| 2024-03-11 | 0.8221 | 0.8221 | 1.68% |
| 2024-03-08 | 0.8085 | 0.8085 | 1.20% |
| 2024-03-07 | 0.7989 | 0.7989 | -1.38% |
| 2024-03-06 | 0.8101 | 0.8101 | 0.11% |
| 2024-03-05 | 0.8092 | 0.8092 | -0.93% |
| 2024-03-04 | 0.8168 | 0.8168 | 0.46% |
| 2024-03-01 | 0.8131 | 0.8131 | 1.01% |
| 2024-02-29 | 0.8050 | 0.8050 | 3.54% |
| 2024-02-28 | 0.7775 | 0.7775 | -4.24% |
| 2024-02-27 | 0.8119 | 0.8119 | 2.51% |
| 2024-02-26 | 0.7920 | 0.7920 | 0.53% |
| 2024-02-23 | 0.7878 | 0.7878 | 1.36% |
| 2024-02-22 | 0.7772 | 0.7772 | 1.45% |
| 2024-02-21 | 0.7661 | 0.7661 | 0.51% |
| 2024-02-20 | 0.7622 | 0.7622 | 0.30% |
| 2024-02-19 | 0.7599 | 0.7599 | 0.64% |
| 2024-02-08 | 0.7551 | 0.7551 | 3.78% |
| 2024-02-07 | 0.7276 | 0.7276 | 4.18% |
| 2024-02-06 | 0.6984 | 0.6984 | 6.51% |
| 2024-02-05 | 0.6557 | 0.6557 | -5.80% |
