| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长安鑫禧混合C | 0.3577 | 3.41% |
| 长安鑫禧混合A | 0.3625 | 3.39% |
| 中欧瑾和灵活配置混合A | 1.3279 | 3.11% |
| 中欧瑾和灵活配置混合C | 1.2491 | 3.10% |
| 中欧瑾和灵活配置混合E | 1.3139 | 3.10% |
| 前海开源高端装备制造混合A | 1.3218 | 3.01% |
| 泰信现代服务业混合 | 1.2820 | 2.81% |
| 鹏华医药科技股票A | 0.9598 | 2.73% |
| 泰信发展主题混合 | 1.0980 | 2.71% |
| 西部利得时代动力混合发起C | 0.9622 | 2.69% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证智能制造主题… | 0.8943 | 2.38% |
| 华宝中证智能制造主题… | 0.8863 | 2.37% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝有色金属ETF | 1.0676 | 2.17% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.3819 | 1.39% |
| 华宝现金宝货币E | 0.382 | 1.39% |
| 华宝添益B | 0.3803 | 1.39% |
| 华宝现金宝货币A | 0.316 | 1.15% |
| 华宝添益A | 0.3148 | 1.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.76% | |
| 鹏华中证国防指数(LOF)A | -0.04% | |
| 兴全有机增长混合 | -0.91% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3872 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-06 |
最近一月 2024-12-13 |
最近一季 2024-10-13 |
最近半年 2024-07-13 |
最近一年 2024-01-13 |
今年以来 | 成立以来 | |
| 回报率 | -4.55% | -4.94% | 9.78% | 10.79% | 34.78% | -1.29% | 86.79% |
| 同类排名 [QDII] |
12 | 14 | 5 | 5 | 2 | 5 | -- |
| 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 |
| 2025-01-13 | 1.8679 | 1.8679 | -0.47% |
| 2025-01-10 | 1.8767 | 1.8767 | -1.65% |
| 2025-01-09 | 1.9082 | 1.9082 | -0.01% |
| 2025-01-08 | 1.9083 | 1.9083 | -0.22% |
| 2025-01-07 | 1.9126 | 1.9126 | -2.27% |
| 2025-01-06 | 1.9570 | 1.9570 | 1.73% |
| 2025-01-03 | 1.9237 | 1.9237 | 1.75% |
| 2025-01-02 | 1.8906 | 1.8906 | -0.09% |
| 2024-12-31 | 1.8923 | 1.8923 | -1.28% |
| 2024-12-30 | 1.9169 | 1.9169 | -1.33% |
| 2024-12-27 | 1.9427 | 1.9427 | -1.90% |
| 2024-12-26 | 1.9803 | 1.9803 | -0.13% |
| 2024-12-25 | 1.9828 | 1.9828 | -0.01% |
| 2024-12-24 | 1.9830 | 1.9830 | 1.78% |
| 2024-12-23 | 1.9484 | 1.9484 | 1.19% |
| 2024-12-20 | 1.9255 | 1.9255 | 0.69% |
| 2024-12-19 | 1.9124 | 1.9124 | 0.07% |
| 2024-12-18 | 1.9110 | 1.9110 | -3.82% |
| 2024-12-17 | 1.9870 | 1.9870 | -0.79% |
| 2024-12-16 | 2.0029 | 2.0029 | 1.93% |
| 2024-12-13 | 1.9650 | 1.9650 | 1.98% |
| 2024-12-12 | 1.9269 | 1.9269 | -0.78% |
| 2024-12-11 | 1.9420 | 1.9420 | 2.07% |
| 2024-12-10 | 1.9027 | 1.9027 | -0.83% |
| 2024-12-09 | 1.9186 | 1.9186 | -0.69% |
| 2024-12-06 | 1.9319 | 1.9319 | 1.36% |
| 2024-12-05 | 1.9060 | 1.9060 | -0.25% |
| 2024-12-04 | 1.9107 | 1.9107 | 2.54% |
| 2024-12-03 | 1.8634 | 1.8634 | 0.72% |
| 2024-12-02 | 1.8501 | 1.8501 | 2.22% |
| 2024-11-29 | 1.8099 | 1.8099 | 0.97% |
| 2024-11-28 | 1.7926 | 1.7926 | -0.12% |
| 2024-11-27 | 1.7947 | 1.7947 | -0.60% |
| 2024-11-26 | 1.8055 | 1.8055 | -0.05% |
| 2024-11-25 | 1.8064 | 1.8064 | -0.14% |
| 2024-11-22 | 1.8089 | 1.8089 | 0.57% |
| 2024-11-21 | 1.7986 | 1.7986 | 0.26% |
| 2024-11-20 | 1.7940 | 1.7940 | -0.49% |
| 2024-11-19 | 1.8029 | 1.8029 | 1.55% |
| 2024-11-18 | 1.7753 | 1.7753 | 1.27% |
| 2024-11-15 | 1.7530 | 1.7530 | -1.64% |
| 2024-11-14 | 1.7823 | 1.7823 | -1.01% |
| 2024-11-13 | 1.8004 | 1.8004 | -0.37% |
| 2024-11-12 | 1.8070 | 1.8070 | -0.83% |
| 2024-11-11 | 1.8222 | 1.8222 | 0.71% |
| 2024-11-08 | 1.8093 | 1.8093 | -0.13% |
| 2024-11-07 | 1.8116 | 1.8116 | 3.21% |
| 2024-11-06 | 1.7553 | 1.7553 | 2.36% |
| 2024-11-05 | 1.7148 | 1.7148 | 1.73% |
| 2024-11-04 | 1.6856 | 1.6856 | -0.37% |
| 2024-11-01 | 1.6919 | 1.6919 | 0.14% |
| 2024-10-31 | 1.6896 | 1.6896 | -2.81% |
| 2024-10-30 | 1.7385 | 1.7385 | -1.61% |
| 2024-10-29 | 1.7669 | 1.7669 | 0.90% |
| 2024-10-28 | 1.7511 | 1.7511 | 0.94% |
| 2024-10-25 | 1.7348 | 1.7348 | 0.96% |
| 2024-10-24 | 1.7183 | 1.7183 | 1.55% |
| 2024-10-23 | 1.6921 | 1.6921 | -1.78% |
| 2024-10-22 | 1.7227 | 1.7227 | 0.62% |
| 2024-10-21 | 1.7121 | 1.7121 | 0.05% |
| 2024-10-18 | 1.7113 | 1.7113 | 0.95% |
| 2024-10-17 | 1.6952 | 1.6952 | -0.41% |
| 2024-10-16 | 1.7022 | 1.7022 | 0.60% |
| 2024-10-15 | 1.6920 | 1.6920 | -0.61% |
