| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 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% |
| 华宝恒生港股通创新药… | 1.0229 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.7233 | 1.37% |
| 华宝现金宝货币E | 0.7233 | 1.37% |
| 华宝添益B | 0.7075 | 1.36% |
| 华宝现金宝货币A | 0.5918 | 1.12% |
| 华宝添益D | 0.576 | 1.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-27 |
最近一月 2025-06-04 |
最近一季 2025-04-04 |
最近半年 2025-01-04 |
最近一年 2024-07-04 |
今年以来 | 成立以来 | |
| 回报率 | 0.56% | 4.00% | 31.34% | 3.09% | 16.49% | 4.80% | 98.32% |
| 同类排名 [QDII] |
33 | 33 | 5 | 56 | 24 | 54 | -- |
| 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 |
| 2025-07-04 | 1.9832 | 1.9832 | 0.02% |
| 2025-07-03 | 1.9829 | 1.9829 | 0.88% |
| 2025-07-02 | 1.9657 | 1.9657 | 0.91% |
| 2025-07-01 | 1.9480 | 1.9480 | -1.65% |
| 2025-06-30 | 1.9807 | 1.9807 | 0.44% |
| 2025-06-27 | 1.9721 | 1.9721 | 0.24% |
| 2025-06-26 | 1.9673 | 1.9673 | 1.38% |
| 2025-06-25 | 1.9405 | 1.9405 | 0.30% |
| 2025-06-24 | 1.9347 | 1.9347 | 2.06% |
| 2025-06-23 | 1.8957 | 1.8957 | 0.60% |
| 2025-06-20 | 1.8843 | 1.8843 | -0.53% |
| 2025-06-19 | 1.8944 | 1.8944 | -0.05% |
| 2025-06-18 | 1.8953 | 1.8953 | 0.80% |
| 2025-06-17 | 1.8802 | 1.8802 | -1.04% |
| 2025-06-16 | 1.9000 | 1.9000 | 1.81% |
| 2025-06-13 | 1.8663 | 1.8663 | -1.65% |
| 2025-06-12 | 1.8977 | 1.8977 | -0.31% |
| 2025-06-11 | 1.9036 | 1.9036 | -0.20% |
| 2025-06-10 | 1.9075 | 1.9075 | 0.76% |
| 2025-06-09 | 1.8931 | 1.8931 | 0.59% |
| 2025-06-06 | 1.8820 | 1.8820 | 0.88% |
| 2025-06-05 | 1.8655 | 1.8655 | -2.18% |
| 2025-06-04 | 1.9070 | 1.9070 | 1.13% |
| 2025-06-03 | 1.8856 | 1.8856 | 2.13% |
| 2025-05-30 | 1.8462 | 1.8462 | -0.85% |
| 2025-05-29 | 1.8621 | 1.8621 | 0.08% |
| 2025-05-28 | 1.8606 | 1.8606 | -0.11% |
| 2025-05-27 | 1.8626 | 1.8626 | 3.13% |
| 2025-05-26 | 1.8060 | 1.8060 | -0.13% |
| 2025-05-23 | 1.8084 | 1.8084 | -1.29% |
| 2025-05-22 | 1.8320 | 1.8320 | 0.55% |
| 2025-05-21 | 1.8220 | 1.8220 | -1.01% |
| 2025-05-20 | 1.8406 | 1.8406 | -0.62% |
| 2025-05-19 | 1.8520 | 1.8520 | -0.31% |
| 2025-05-16 | 1.8578 | 1.8578 | 0.62% |
| 2025-05-15 | 1.8463 | 1.8463 | -0.89% |
| 2025-05-14 | 1.8628 | 1.8628 | 1.78% |
| 2025-05-13 | 1.8303 | 1.8303 | 2.45% |
| 2025-05-12 | 1.7865 | 1.7865 | 4.89% |
| 2025-05-09 | 1.7032 | 1.7032 | 0.38% |
| 2025-05-08 | 1.6968 | 1.6968 | 1.73% |
| 2025-05-07 | 1.6679 | 1.6679 | -0.01% |
| 2025-05-06 | 1.6681 | 1.6681 | 1.67% |
| 2025-04-30 | 1.6407 | 1.6407 | -1.06% |
| 2025-04-29 | 1.6583 | 1.6583 | 0.11% |
| 2025-04-28 | 1.6565 | 1.6565 | 0.55% |
| 2025-04-25 | 1.6474 | 1.6474 | 1.96% |
| 2025-04-24 | 1.6157 | 1.6157 | 3.74% |
| 2025-04-23 | 1.5575 | 1.5575 | 3.47% |
| 2025-04-22 | 1.5053 | 1.5053 | 3.11% |
| 2025-04-21 | 1.4599 | 1.4599 | -2.74% |
| 2025-04-18 | 1.5010 | 1.5010 | -0.03% |
| 2025-04-17 | 1.5014 | 1.5014 | -0.46% |
| 2025-04-16 | 1.5084 | 1.5084 | -3.21% |
| 2025-04-15 | 1.5584 | 1.5584 | 0.44% |
| 2025-04-14 | 1.5515 | 1.5515 | -0.04% |
| 2025-04-11 | 1.5521 | 1.5521 | 1.91% |
| 2025-04-10 | 1.5230 | 1.5230 | -5.33% |
| 2025-04-09 | 1.6088 | 1.6088 | 14.42% |
