| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝海外中国混合 | 1.235 | 2.83% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证800地产E… | 0.6099 | 1.57% |
| 华宝量化选股混合发起… | 0.956 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4473 | 1.78% |
| 华宝现金宝货币B | 0.4476 | 1.78% |
| 华宝添益B | 0.4407 | 1.68% |
| 华宝现金宝货币A | 0.3818 | 1.54% |
| 华宝现金添益A | 0.3759 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
| 回报率 | 2.18% | -2.39% | 2.73% | 6.72% | -3.56% | 7.50% | -0.31% |
| 同类排名 [混合型] |
87 | 1221 | 664 | 330 | 794 | 267 | -- |
| 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 |
| 2024-06-06 | 1.9210 | 1.9210 | 0.58% |
| 2024-06-05 | 1.9100 | 1.9100 | -1.09% |
| 2024-06-04 | 1.9310 | 1.9310 | 0.89% |
| 2024-06-03 | 1.9140 | 1.9140 | 2.30% |
| 2024-05-31 | 1.8710 | 1.8710 | -0.48% |
| 2024-05-30 | 1.8800 | 1.8800 | -0.42% |
| 2024-05-29 | 1.8880 | 1.8880 | 0.43% |
| 2024-05-28 | 1.8800 | 1.8800 | -1.62% |
| 2024-05-27 | 1.9110 | 1.9110 | 1.11% |
| 2024-05-24 | 1.8900 | 1.8900 | -1.82% |
| 2024-05-23 | 1.9250 | 1.9250 | -0.57% |
| 2024-05-22 | 1.9360 | 1.9360 | -0.87% |
| 2024-05-21 | 1.9530 | 1.9530 | -0.41% |
| 2024-05-20 | 1.9610 | 1.9610 | 0.87% |
| 2024-05-17 | 1.9440 | 1.9440 | 0.99% |
| 2024-05-16 | 1.9250 | 1.9250 | 0.26% |
| 2024-05-15 | 1.9200 | 1.9200 | -0.41% |
| 2024-05-14 | 1.9280 | 1.9280 | -0.62% |
| 2024-05-13 | 1.9400 | 1.9400 | -0.87% |
| 2024-05-10 | 1.9570 | 1.9570 | -0.56% |
| 2024-05-09 | 1.9680 | 1.9680 | 0.66% |
| 2024-05-08 | 1.9550 | 1.9550 | -0.56% |
| 2024-05-07 | 1.9660 | 1.9660 | -0.10% |
| 2024-05-06 | 1.9680 | 1.9680 | 1.71% |
| 2024-04-30 | 1.9350 | 1.9350 | -1.28% |
| 2024-04-29 | 1.9600 | 1.9600 | 1.92% |
| 2024-04-26 | 1.9230 | 1.9230 | 3.17% |
| 2024-04-25 | 1.8640 | 1.8640 | -0.37% |
| 2024-04-24 | 1.8710 | 1.8710 | 2.24% |
| 2024-04-23 | 1.8300 | 1.8300 | 0.44% |
| 2024-04-22 | 1.8220 | 1.8220 | -1.09% |
| 2024-04-19 | 1.8420 | 1.8420 | -0.70% |
| 2024-04-18 | 1.8550 | 1.8550 | -0.38% |
| 2024-04-17 | 1.8620 | 1.8620 | 1.75% |
| 2024-04-16 | 1.8300 | 1.8300 | -2.56% |
| 2024-04-15 | 1.8780 | 1.8780 | 0.70% |
| 2024-04-12 | 1.8650 | 1.8650 | -0.37% |
| 2024-04-11 | 1.8720 | 1.8720 | -0.27% |
| 2024-04-10 | 1.8770 | 1.8770 | -1.57% |
| 2024-04-09 | 1.9070 | 1.9070 | 1.27% |
| 2024-04-08 | 1.8830 | 1.8830 | 0.21% |
| 2024-04-03 | 1.8790 | 1.8790 | -1.26% |
| 2024-04-02 | 1.9030 | 1.9030 | -0.42% |
| 2024-04-01 | 1.9110 | 1.9110 | 2.96% |
| 2024-03-29 | 1.8560 | 1.8560 | 0.27% |
| 2024-03-28 | 1.8510 | 1.8510 | -0.38% |
| 2024-03-27 | 1.8580 | 1.8580 | -2.26% |
| 2024-03-26 | 1.9010 | 1.9010 | -0.78% |
| 2024-03-25 | 1.9160 | 1.9160 | -1.54% |
| 2024-03-22 | 1.9460 | 1.9460 | -0.26% |
| 2024-03-21 | 1.9510 | 1.9510 | -0.05% |
| 2024-03-20 | 1.9520 | 1.9520 | 0.05% |
| 2024-03-19 | 1.9510 | 1.9510 | -1.56% |
| 2024-03-18 | 1.9820 | 1.9820 | 2.11% |
| 2024-03-15 | 1.9410 | 1.9410 | 1.84% |
| 2024-03-14 | 1.9060 | 1.9060 | 0.05% |
| 2024-03-13 | 1.9050 | 1.9050 | 0.74% |
| 2024-03-12 | 1.8910 | 1.8910 | 0.27% |
| 2024-03-11 | 1.8860 | 1.8860 | 0.96% |
