| 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C | 1.1132 | 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 | -3.79% | -14.38% | -12.42% | -29.92% | -40.11% | -19.22% | -48.51% |
| 同类排名 [指数型] |
2586 | 2770 | 2650 | 2501 | 2249 | 2532 | -- |
| 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 | 0.5149 | 0.5149 | 0.00% |
| 2024-04-23 | 0.5149 | 0.5149 | -0.92% |
| 2024-04-22 | 0.5197 | 0.5197 | -0.93% |
| 2024-04-19 | 0.5246 | 0.5246 | -1.37% |
| 2024-04-18 | 0.5319 | 0.5319 | -0.62% |
| 2024-04-17 | 0.5352 | 0.5352 | 1.54% |
| 2024-04-16 | 0.5271 | 0.5271 | -1.05% |
| 2024-04-15 | 0.5327 | 0.5327 | 0.59% |
| 2024-04-12 | 0.5296 | 0.5296 | -2.58% |
| 2024-04-11 | 0.5436 | 0.5436 | -0.37% |
| 2024-04-10 | 0.5456 | 0.5456 | -3.31% |
| 2024-04-09 | 0.5643 | 0.5643 | -0.21% |
| 2024-04-08 | 0.5655 | 0.5655 | -1.69% |
| 2024-04-03 | 0.5752 | 0.5752 | -1.12% |
| 2024-04-02 | 0.5817 | 0.5817 | -2.35% |
| 2024-04-01 | 0.5957 | 0.5957 | 0.85% |
| 2024-03-29 | 0.5907 | 0.5907 | -1.44% |
| 2024-03-28 | 0.5993 | 0.5993 | 0.22% |
| 2024-03-27 | 0.5980 | 0.5980 | -2.86% |
| 2024-03-26 | 0.6156 | 0.6156 | 0.57% |
| 2024-03-25 | 0.6121 | 0.6121 | 1.78% |
| 2024-03-22 | 0.6014 | 0.6014 | -1.75% |
| 2024-03-21 | 0.6121 | 0.6121 | 0.34% |
| 2024-03-20 | 0.6100 | 0.6100 | -0.11% |
| 2024-03-19 | 0.6107 | 0.6107 | -0.94% |
| 2024-03-18 | 0.6165 | 0.6165 | -0.21% |
| 2024-03-15 | 0.6178 | 0.6178 | -0.48% |
| 2024-03-14 | 0.6208 | 0.6208 | 0.57% |
| 2024-03-13 | 0.6173 | 0.6173 | -2.16% |
| 2024-03-12 | 0.6309 | 0.6309 | 4.07% |
| 2024-03-11 | 0.6062 | 0.6062 | 2.85% |
| 2024-03-08 | 0.5894 | 0.5894 | -0.66% |
| 2024-03-07 | 0.5933 | 0.5933 | -1.20% |
| 2024-03-06 | 0.6005 | 0.6005 | -1.40% |
| 2024-03-05 | 0.6090 | 0.6090 | -0.02% |
| 2024-03-04 | 0.6091 | 0.6091 | -2.96% |
| 2024-03-01 | 0.6277 | 0.6277 | -0.63% |
| 2024-02-29 | 0.6317 | 0.6317 | 1.82% |
| 2024-02-28 | 0.6204 | 0.6204 | -1.71% |
| 2024-02-27 | 0.6312 | 0.6312 | 1.38% |
| 2024-02-26 | 0.6226 | 0.6226 | -1.58% |
| 2024-02-23 | 0.6326 | 0.6326 | 0.38% |
| 2024-02-22 | 0.6302 | 0.6302 | -0.40% |
| 2024-02-21 | 0.6327 | 0.6327 | 2.06% |
| 2024-02-20 | 0.6199 | 0.6199 | 0.54% |
| 2024-02-19 | 0.6166 | 0.6166 | -1.47% |
| 2024-02-08 | 0.6258 | 0.6258 | 4.11% |
| 2024-02-07 | 0.6011 | 0.6011 | 2.12% |
| 2024-02-06 | 0.5886 | 0.5886 | 4.42% |
| 2024-02-05 | 0.5637 | 0.5637 | -3.58% |
| 2024-02-02 | 0.5846 | 0.5846 | 0.38% |
| 2024-02-01 | 0.5824 | 0.5824 | -1.72% |
| 2024-01-31 | 0.5926 | 0.5926 | -2.82% |
| 2024-01-30 | 0.6098 | 0.6098 | -2.94% |
| 2024-01-29 | 0.6283 | 0.6283 | -1.41% |
| 2024-01-26 | 0.6373 | 0.6373 | 2.77% |
