| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证港股通互联网… | 0.6912 | 4.65% |
| 华宝中证港股通互联网… | 0.8043 | 4.51% |
| 华宝中证港股通互联网… | 0.8076 | 4.50% |
| 华宝万物互联混合C | 0.954 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5865 | 1.94% |
| 华宝现金宝货币B | 0.5865 | 1.94% |
| 华宝添益B | 0.4846 | 1.78% |
| 华宝现金宝货币A | 0.5209 | 1.69% |
| 华宝现金添益A | 0.4188 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 4.13% | 2.83% | 12.69% | 1.82% | -16.40% | 3.54% | -17.61% |
| 同类排名 [指数型] |
88 | 413 | 111 | 657 | 1445 | 668 | -- |
| 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 |
| 2024-04-25 | 0.8239 | 0.8239 | -1.01% |
| 2024-04-24 | 0.8323 | 0.8323 | 2.98% |
| 2024-04-23 | 0.8082 | 0.8082 | 2.37% |
| 2024-04-22 | 0.7895 | 0.7895 | 2.08% |
| 2024-04-19 | 0.7734 | 0.7734 | -2.25% |
| 2024-04-18 | 0.7912 | 0.7912 | 0.01% |
| 2024-04-17 | 0.7911 | 0.7911 | 1.45% |
| 2024-04-16 | 0.7798 | 0.7798 | -2.54% |
| 2024-04-15 | 0.8001 | 0.8001 | -0.49% |
| 2024-04-12 | 0.8040 | 0.8040 | -0.63% |
| 2024-04-11 | 0.8091 | 0.8091 | 0.66% |
| 2024-04-10 | 0.8038 | 0.8038 | 0.25% |
| 2024-04-09 | 0.8018 | 0.8018 | 0.86% |
| 2024-04-08 | 0.7950 | 0.7950 | -1.00% |
| 2024-04-03 | 0.8030 | 0.8030 | -2.29% |
| 2024-04-02 | 0.8218 | 0.8218 | 1.62% |
| 2024-04-01 | 0.8087 | 0.8087 | 1.35% |
| 2024-03-29 | 0.7979 | 0.7979 | -0.50% |
| 2024-03-28 | 0.8019 | 0.8019 | 2.70% |
| 2024-03-27 | 0.7808 | 0.7808 | -2.50% |
| 2024-03-26 | 0.8008 | 0.8008 | -0.05% |
| 2024-03-25 | 0.8012 | 0.8012 | -0.62% |
| 2024-03-22 | 0.8062 | 0.8062 | -1.54% |
| 2024-03-21 | 0.8188 | 0.8188 | 1.17% |
| 2024-03-20 | 0.8093 | 0.8093 | 1.06% |
| 2024-03-19 | 0.8008 | 0.8008 | -1.01% |
| 2024-03-18 | 0.8090 | 0.8090 | 1.91% |
| 2024-03-15 | 0.7938 | 0.7938 | -0.79% |
| 2024-03-14 | 0.8001 | 0.8001 | -1.22% |
| 2024-03-13 | 0.8100 | 0.8100 | 0.75% |
| 2024-03-12 | 0.8040 | 0.8040 | 3.73% |
| 2024-03-11 | 0.7751 | 0.7751 | 2.92% |
| 2024-03-08 | 0.7531 | 0.7531 | 0.44% |
| 2024-03-07 | 0.7498 | 0.7498 | -2.62% |
| 2024-03-06 | 0.7700 | 0.7700 | 0.79% |
| 2024-03-05 | 0.7640 | 0.7640 | -2.48% |
| 2024-03-04 | 0.7834 | 0.7834 | 0.73% |
| 2024-03-01 | 0.7777 | 0.7777 | 2.56% |
| 2024-02-29 | 0.7583 | 0.7583 | 2.03% |
| 2024-02-28 | 0.7432 | 0.7432 | -3.19% |
| 2024-02-27 | 0.7677 | 0.7677 | 2.02% |
| 2024-02-26 | 0.7525 | 0.7525 | -0.56% |
| 2024-02-23 | 0.7567 | 0.7567 | 0.67% |
| 2024-02-22 | 0.7517 | 0.7517 | 1.72% |
| 2024-02-21 | 0.7390 | 0.7390 | 1.54% |
| 2024-02-20 | 0.7278 | 0.7278 | 0.18% |
| 2024-02-19 | 0.7265 | 0.7265 | 3.12% |
| 2024-02-08 | 0.7045 | 0.7045 | 0.93% |
| 2024-02-07 | 0.6980 | 0.6980 | 0.61% |
| 2024-02-06 | 0.6938 | 0.6938 | 5.76% |
| 2024-02-05 | 0.6560 | 0.6560 | -1.37% |
| 2024-02-02 | 0.6651 | 0.6651 | -1.23% |
| 2024-02-01 | 0.6734 | 0.6734 | 1.60% |
| 2024-01-31 | 0.6628 | 0.6628 | -3.73% |
| 2024-01-30 | 0.6885 | 0.6885 | -2.58% |
| 2024-01-29 | 0.7067 | 0.7067 | -1.15% |
