| 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 | 2.52% | 0.44% | 2.55% | -14.80% | -22.78% | -13.40% | -35.63% |
| 同类排名 [股票型] |
443 | 571 | 736 | 860 | 691 | 848 | -- |
| 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 | 0.6437 | 0.6437 | 0.93% |
| 2024-04-25 | 0.6378 | 0.6378 | -1.62% |
| 2024-04-24 | 0.6483 | 0.6483 | 2.06% |
| 2024-04-23 | 0.6352 | 0.6352 | -1.14% |
| 2024-04-22 | 0.6425 | 0.6425 | 2.33% |
| 2024-04-19 | 0.6279 | 0.6279 | 1.31% |
| 2024-04-18 | 0.6198 | 0.6198 | 0.37% |
| 2024-04-17 | 0.6175 | 0.6175 | 3.28% |
| 2024-04-16 | 0.5979 | 0.5979 | -3.25% |
| 2024-04-15 | 0.6180 | 0.6180 | 1.98% |
| 2024-04-12 | 0.6060 | 0.6060 | -0.43% |
| 2024-04-11 | 0.6086 | 0.6086 | -0.78% |
| 2024-04-10 | 0.6134 | 0.6134 | -1.87% |
| 2024-04-09 | 0.6251 | 0.6251 | 1.13% |
| 2024-04-08 | 0.6181 | 0.6181 | -2.51% |
| 2024-04-03 | 0.6340 | 0.6340 | -1.29% |
| 2024-04-02 | 0.6423 | 0.6423 | -1.35% |
| 2024-04-01 | 0.6511 | 0.6511 | 0.84% |
| 2024-03-29 | 0.6457 | 0.6457 | 0.61% |
| 2024-03-28 | 0.6418 | 0.6418 | 3.97% |
| 2024-03-27 | 0.6173 | 0.6173 | -3.68% |
| 2024-03-26 | 0.6409 | 0.6409 | -0.96% |
| 2024-03-25 | 0.6471 | 0.6471 | -2.59% |
| 2024-03-22 | 0.6643 | 0.6643 | -1.76% |
| 2024-03-21 | 0.6762 | 0.6762 | -0.32% |
| 2024-03-20 | 0.6784 | 0.6784 | -0.10% |
| 2024-03-19 | 0.6791 | 0.6791 | -0.03% |
| 2024-03-18 | 0.6793 | 0.6793 | 2.14% |
| 2024-03-15 | 0.6651 | 0.6651 | 0.45% |
| 2024-03-14 | 0.6621 | 0.6621 | -1.75% |
| 2024-03-13 | 0.6739 | 0.6739 | 0.18% |
| 2024-03-12 | 0.6727 | 0.6727 | 1.77% |
| 2024-03-11 | 0.6610 | 0.6610 | 1.72% |
| 2024-03-08 | 0.6498 | 0.6498 | 1.29% |
| 2024-03-07 | 0.6415 | 0.6415 | -2.49% |
| 2024-03-06 | 0.6579 | 0.6579 | -0.29% |
| 2024-03-05 | 0.6598 | 0.6598 | 1.12% |
| 2024-03-04 | 0.6525 | 0.6525 | -0.65% |
| 2024-03-01 | 0.6568 | 0.6568 | 1.37% |
| 2024-02-29 | 0.6479 | 0.6479 | 3.27% |
| 2024-02-28 | 0.6274 | 0.6274 | -3.64% |
| 2024-02-27 | 0.6511 | 0.6511 | 2.54% |
| 2024-02-26 | 0.6350 | 0.6350 | 0.79% |
| 2024-02-23 | 0.6300 | 0.6300 | 1.03% |
| 2024-02-22 | 0.6236 | 0.6236 | 0.78% |
| 2024-02-21 | 0.6188 | 0.6188 | 0.54% |
| 2024-02-20 | 0.6155 | 0.6155 | 0.07% |
| 2024-02-19 | 0.6151 | 0.6151 | -1.08% |
| 2024-02-08 | 0.6218 | 0.6218 | 2.51% |
| 2024-02-07 | 0.6066 | 0.6066 | 4.75% |
| 2024-02-06 | 0.5791 | 0.5791 | 7.36% |
| 2024-02-05 | 0.5394 | 0.5394 | -2.74% |
| 2024-02-02 | 0.5546 | 0.5546 | -4.11% |
| 2024-02-01 | 0.5784 | 0.5784 | -0.03% |
| 2024-01-31 | 0.5786 | 0.5786 | -4.08% |
| 2024-01-30 | 0.6032 | 0.6032 | -1.81% |
