| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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800地产E… | 0.5979 | 4.29% |
| 华宝标普沪港深中国增… | 1.0296 | 3.16% |
| 华宝标普沪港深中国增… | 1.0088 | 3.15% |
| 华宝香港大盘C(LO… | 0.951 | 2.38% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 1.0104 | 1.92% |
| 华宝现金宝货币E | 1.0104 | 1.92% |
| 华宝添益B | 0.8996 | 1.75% |
| 华宝现金宝货币A | 0.8793 | 1.67% |
| 华宝现金添益A | 0.7684 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 0.19% | 0.64% | 2.65% | 0.49% | -2.24% | 0.80% | -0.27% |
| 同类排名 [混合型] |
299 | 233 | 166 | 242 | 223 | 271 | -- |
| 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 | 1.2145 | 1.2145 | -0.12% |
| 2024-05-07 | 1.2160 | 1.2160 | 0.02% |
| 2024-05-06 | 1.2157 | 1.2157 | 0.29% |
| 2024-04-30 | 1.2122 | 1.2122 | -0.01% |
| 2024-04-29 | 1.2123 | 1.2123 | 0.03% |
| 2024-04-26 | 1.2119 | 1.2119 | 0.25% |
| 2024-04-25 | 1.2089 | 1.2089 | -0.04% |
| 2024-04-24 | 1.2094 | 1.2094 | 0.21% |
| 2024-04-23 | 1.2069 | 1.2069 | -0.18% |
| 2024-04-22 | 1.2091 | 1.2091 | -0.19% |
| 2024-04-19 | 1.2114 | 1.2114 | -0.07% |
| 2024-04-18 | 1.2123 | 1.2123 | -0.04% |
| 2024-04-17 | 1.2128 | 1.2128 | 0.46% |
| 2024-04-16 | 1.2073 | 1.2073 | -0.38% |
| 2024-04-15 | 1.2119 | 1.2119 | 0.20% |
| 2024-04-12 | 1.2095 | 1.2095 | 0.14% |
| 2024-04-11 | 1.2078 | 1.2078 | 0.13% |
| 2024-04-10 | 1.2062 | 1.2062 | -0.13% |
| 2024-04-09 | 1.2078 | 1.2078 | 0.08% |
| 2024-04-08 | 1.2068 | 1.2068 | -0.05% |
| 2024-04-03 | 1.2074 | 1.2074 | 0.01% |
| 2024-04-02 | 1.2073 | 1.2073 | -0.08% |
| 2024-04-01 | 1.2083 | 1.2083 | 0.28% |
| 2024-03-29 | 1.2049 | 1.2049 | 0.19% |
| 2024-03-28 | 1.2026 | 1.2026 | 0.29% |
| 2024-03-27 | 1.1991 | 1.1991 | -0.33% |
| 2024-03-26 | 1.2031 | 1.2031 | -0.15% |
| 2024-03-25 | 1.2049 | 1.2049 | -0.24% |
| 2024-03-22 | 1.2078 | 1.2078 | -0.12% |
| 2024-03-21 | 1.2093 | 1.2093 | 0.04% |
| 2024-03-20 | 1.2088 | 1.2088 | 0.10% |
| 2024-03-19 | 1.2076 | 1.2076 | -0.12% |
| 2024-03-18 | 1.2091 | 1.2091 | 0.22% |
| 2024-03-15 | 1.2064 | 1.2064 | 0.12% |
| 2024-03-14 | 1.2050 | 1.2050 | -0.08% |
| 2024-03-13 | 1.2060 | 1.2060 | -0.02% |
| 2024-03-12 | 1.2063 | 1.2063 | -0.17% |
| 2024-03-11 | 1.2083 | 1.2083 | 0.09% |
| 2024-03-08 | 1.2072 | 1.2072 | 0.26% |
| 2024-03-07 | 1.2041 | 1.2041 | -0.17% |
| 2024-03-06 | 1.2062 | 1.2062 | -0.02% |
| 2024-03-05 | 1.2065 | 1.2065 | 0.02% |
| 2024-03-04 | 1.2062 | 1.2062 | 0.24% |
| 2024-03-01 | 1.2033 | 1.2033 | 0.22% |
| 2024-02-29 | 1.2007 | 1.2007 | 0.48% |
| 2024-02-28 | 1.1950 | 1.1950 | -0.54% |
| 2024-02-27 | 1.2015 | 1.2015 | 0.47% |
| 2024-02-26 | 1.1959 | 1.1959 | -0.08% |
| 2024-02-23 | 1.1968 | 1.1968 | 0.12% |
| 2024-02-22 | 1.1954 | 1.1954 | 0.36% |
| 2024-02-21 | 1.1911 | 1.1911 | 0.07% |
| 2024-02-20 | 1.1903 | 1.1903 | 0.09% |
| 2024-02-19 | 1.1892 | 1.1892 | 0.52% |
