| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝纳斯达克精选股票… | 1.51 | 5.78% |
| 华宝纳斯达克精选股票… | 1.504 | 5.77% |
| 华宝海外新能源汽车股… | 1.0178 | 5.66% |
| 华宝海外新能源汽车股… | 1.0146 | 5.65% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4813 | 1.81% |
| 华宝现金宝货币B | 0.4817 | 1.81% |
| 华宝添益B | 0.4693 | 1.72% |
| 华宝现金宝货币A | 0.4153 | 1.56% |
| 华宝现金添益A | 0.403 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | -1.10% | -0.29% | 2.36% | -23.61% | -29.84% | -18.18% | -35.38% |
| 同类排名 [混合型] |
3961 | 3919 | 4006 | 3955 | 3552 | 4049 | -- |
| 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 |
| 2024-05-08 | 0.6462 | 0.6462 | -2.21% |
| 2024-05-07 | 0.6608 | 0.6608 | -0.47% |
| 2024-05-06 | 0.6639 | 0.6639 | 1.61% |
| 2024-04-30 | 0.6534 | 0.6534 | -1.52% |
| 2024-04-29 | 0.6635 | 0.6635 | 2.46% |
| 2024-04-26 | 0.6476 | 0.6476 | 2.26% |
| 2024-04-25 | 0.6333 | 0.6333 | -0.74% |
| 2024-04-24 | 0.6380 | 0.6380 | 2.36% |
| 2024-04-23 | 0.6233 | 0.6233 | 1.23% |
| 2024-04-22 | 0.6157 | 0.6157 | -0.39% |
| 2024-04-19 | 0.6181 | 0.6181 | -1.44% |
| 2024-04-18 | 0.6271 | 0.6271 | 0.66% |
| 2024-04-17 | 0.6230 | 0.6230 | 4.11% |
| 2024-04-16 | 0.5984 | 0.5984 | -4.01% |
| 2024-04-15 | 0.6234 | 0.6234 | -1.25% |
| 2024-04-12 | 0.6313 | 0.6313 | -0.14% |
| 2024-04-11 | 0.6322 | 0.6322 | 0.05% |
| 2024-04-10 | 0.6319 | 0.6319 | -3.10% |
| 2024-04-09 | 0.6521 | 0.6521 | 0.62% |
| 2024-04-08 | 0.6481 | 0.6481 | -2.57% |
| 2024-04-03 | 0.6652 | 0.6652 | -1.79% |
| 2024-04-02 | 0.6773 | 0.6773 | -1.80% |
| 2024-04-01 | 0.6897 | 0.6897 | 2.18% |
| 2024-03-29 | 0.6750 | 0.6750 | 0.82% |
| 2024-03-28 | 0.6695 | 0.6695 | 2.86% |
| 2024-03-27 | 0.6509 | 0.6509 | -4.42% |
| 2024-03-26 | 0.6810 | 0.6810 | -1.66% |
| 2024-03-25 | 0.6925 | 0.6925 | -3.90% |
| 2024-03-22 | 0.7206 | 0.7206 | -0.85% |
| 2024-03-21 | 0.7268 | 0.7268 | -0.72% |
| 2024-03-20 | 0.7321 | 0.7321 | 0.03% |
| 2024-03-19 | 0.7319 | 0.7319 | -0.77% |
| 2024-03-18 | 0.7376 | 0.7376 | 1.63% |
| 2024-03-15 | 0.7258 | 0.7258 | 1.87% |
| 2024-03-14 | 0.7125 | 0.7125 | -0.72% |
| 2024-03-13 | 0.7177 | 0.7177 | 0.29% |
| 2024-03-12 | 0.7156 | 0.7156 | -0.06% |
| 2024-03-11 | 0.7160 | 0.7160 | 0.86% |
| 2024-03-08 | 0.7099 | 0.7099 | 2.54% |
| 2024-03-07 | 0.6923 | 0.6923 | -1.83% |
| 2024-03-06 | 0.7052 | 0.7052 | 0.74% |
| 2024-03-05 | 0.7000 | 0.7000 | -2.08% |
| 2024-03-04 | 0.7149 | 0.7149 | 0.96% |
| 2024-03-01 | 0.7081 | 0.7081 | 2.13% |
| 2024-02-29 | 0.6933 | 0.6933 | 4.66% |
| 2024-02-28 | 0.6624 | 0.6624 | -6.00% |
| 2024-02-27 | 0.7047 | 0.7047 | 2.97% |
| 2024-02-26 | 0.6844 | 0.6844 | 1.69% |
| 2024-02-23 | 0.6730 | 0.6730 | 2.12% |
| 2024-02-22 | 0.6590 | 0.6590 | 1.98% |
| 2024-02-21 | 0.6462 | 0.6462 | 0.06% |
| 2024-02-20 | 0.6458 | 0.6458 | 1.22% |
| 2024-02-19 | 0.6380 | 0.6380 | 1.06% |
