| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.04% | -5.98% | -3.69% | 13.04% | 33.18% | 1.86% | 40.44% |
| 同类排名 [QDII] |
13 | 4 | 12 | 4 | 1 | 4 | -- |
| 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 |
| 2024-04-24 | 1.4044 | 1.4044 | 0.44% |
| 2024-04-23 | 1.3983 | 1.3983 | 2.09% |
| 2024-04-22 | 1.3697 | 1.3697 | 1.04% |
| 2024-04-19 | 1.3556 | 1.3556 | -3.98% |
| 2024-04-18 | 1.4118 | 1.4118 | -0.51% |
| 2024-04-17 | 1.4191 | 1.4191 | -1.31% |
| 2024-04-16 | 1.4379 | 1.4379 | 0.29% |
| 2024-04-15 | 1.4338 | 1.4338 | -2.34% |
| 2024-04-12 | 1.4682 | 1.4682 | -1.94% |
| 2024-04-11 | 1.4972 | 1.4972 | 1.90% |
| 2024-04-10 | 1.4693 | 1.4693 | -0.72% |
| 2024-04-09 | 1.4800 | 1.4800 | 0.55% |
| 2024-04-08 | 1.4719 | 1.4719 | -0.66% |
| 2024-04-03 | 1.4817 | 1.4817 | 0.42% |
| 2024-04-02 | 1.4755 | 1.4755 | -0.93% |
| 2024-04-01 | 1.4893 | 1.4893 | 0.74% |
| 2024-03-29 | 1.4783 | 1.4783 | 0.00% |
| 2024-03-28 | 1.4783 | 1.4783 | -0.75% |
| 2024-03-27 | 1.4894 | 1.4894 | 0.07% |
| 2024-03-26 | 1.4883 | 1.4883 | -0.41% |
| 2024-03-25 | 1.4944 | 1.4944 | 0.04% |
| 2024-03-22 | 1.4938 | 1.4938 | 0.41% |
| 2024-03-21 | 1.4877 | 1.4877 | 0.20% |
| 2024-03-20 | 1.4847 | 1.4847 | 1.04% |
| 2024-03-19 | 1.4694 | 1.4694 | -0.43% |
| 2024-03-18 | 1.4758 | 1.4758 | 0.73% |
| 2024-03-15 | 1.4651 | 1.4651 | -1.02% |
| 2024-03-14 | 1.4802 | 1.4802 | -0.84% |
| 2024-03-13 | 1.4928 | 1.4928 | -1.26% |
| 2024-03-12 | 1.5118 | 1.5118 | 1.70% |
| 2024-03-11 | 1.4865 | 1.4865 | -0.99% |
| 2024-03-08 | 1.5013 | 1.5013 | -2.55% |
| 2024-03-07 | 1.5406 | 1.5406 | 1.93% |
| 2024-03-06 | 1.5115 | 1.5115 | 0.72% |
| 2024-03-05 | 1.5007 | 1.5007 | -1.39% |
| 2024-03-04 | 1.5219 | 1.5219 | -0.51% |
| 2024-03-01 | 1.5297 | 1.5297 | 2.03% |
| 2024-02-29 | 1.4992 | 1.4992 | 1.65% |
| 2024-02-28 | 1.4749 | 1.4749 | -0.58% |
| 2024-02-27 | 1.4835 | 1.4835 | 0.26% |
| 2024-02-26 | 1.4796 | 1.4796 | 0.17% |
| 2024-02-23 | 1.4771 | 1.4771 | -0.93% |
| 2024-02-22 | 1.4909 | 1.4909 | 3.95% |
| 2024-02-21 | 1.4342 | 1.4342 | -0.40% |
| 2024-02-20 | 1.4400 | 1.4400 | -1.36% |
| 2024-02-19 | 1.4599 | 1.4599 | -0.95% |
| 2024-02-08 | 1.4739 | 1.4739 | 0.10% |
| 2024-02-07 | 1.4724 | 1.4724 | 1.08% |
| 2024-02-06 | 1.4566 | 1.4566 | -0.26% |
| 2024-02-05 | 1.4604 | 1.4604 | -0.23% |
| 2024-02-02 | 1.4638 | 1.4638 | 2.31% |
| 2024-02-01 | 1.4307 | 1.4307 | 1.03% |
| 2024-01-31 | 1.4161 | 1.4161 | -2.07% |
| 2024-01-30 | 1.4461 | 1.4461 | -1.03% |
| 2024-01-29 | 1.4612 | 1.4612 | 1.17% |
| 2024-01-26 | 1.4443 | 1.4443 | -0.37% |
