| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝高端装备股票发起… | 0.6248 | 1.31% |
| 华宝高端装备股票发起… | 0.6279 | 1.31% |
| 华宝中证军工ETF | 1.0041 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4944 | 1.99% |
| 华宝现金宝货币B | 0.4945 | 1.99% |
| 华宝添益B | 0.4726 | 1.87% |
| 华宝现金宝货币A | 0.4288 | 1.75% |
| 华宝现金添益A | 0.4066 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.01% | -11.80% | -12.98% | -21.04% | -35.94% | -19.11% | -65.31% |
| 同类排名 [指数型] |
2299 | 2592 | 2596 | 2397 | 2123 | 2482 | -- |
| 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 |
| 2024-04-19 | 0.5449 | 0.4408 | -1.41% |
| 2024-04-18 | 0.5527 | 0.4441 | -0.16% |
| 2024-04-17 | 0.5536 | 0.4445 | 1.60% |
| 2024-04-16 | 0.5449 | 0.4408 | -2.63% |
| 2024-04-15 | 0.5596 | 0.4471 | 0.63% |
| 2024-04-12 | 0.5561 | 0.4456 | -0.89% |
| 2024-04-11 | 0.5611 | 0.4477 | -0.92% |
| 2024-04-10 | 0.5663 | 0.4499 | -1.74% |
| 2024-04-09 | 0.5763 | 0.4542 | 2.09% |
| 2024-04-08 | 0.5645 | 0.4492 | -2.47% |
| 2024-04-03 | 0.5788 | 0.4552 | -0.87% |
| 2024-04-02 | 0.5839 | 0.4574 | -1.13% |
| 2024-04-01 | 0.5906 | 0.4603 | 1.63% |
| 2024-03-29 | 0.5811 | 0.4562 | -0.12% |
| 2024-03-28 | 0.5818 | 0.4565 | 0.07% |
| 2024-03-27 | 0.5814 | 0.4563 | -1.42% |
| 2024-03-26 | 0.5898 | 0.4599 | -0.57% |
| 2024-03-25 | 0.5932 | 0.4614 | -1.15% |
| 2024-03-22 | 0.6001 | 0.4643 | -1.75% |
| 2024-03-21 | 0.6108 | 0.4688 | -1.29% |
| 2024-03-20 | 0.6188 | 0.4722 | 0.16% |
| 2024-03-19 | 0.6178 | 0.4718 | -1.44% |
| 2024-03-18 | 0.6268 | 0.4756 | 1.24% |
| 2024-03-15 | 0.6191 | 0.4724 | -0.29% |
| 2024-03-14 | 0.6209 | 0.4731 | -0.05% |
| 2024-03-13 | 0.6212 | 0.4733 | -0.81% |
| 2024-03-12 | 0.6263 | 0.4754 | 1.43% |
| 2024-03-11 | 0.6175 | 0.4717 | 3.11% |
| 2024-03-08 | 0.5989 | 0.4638 | -0.28% |
| 2024-03-07 | 0.6006 | 0.4645 | -3.16% |
| 2024-03-06 | 0.6202 | 0.4728 | -0.40% |
| 2024-03-05 | 0.6227 | 0.4739 | -0.88% |
| 2024-03-04 | 0.6282 | 0.4762 | 1.75% |
| 2024-03-01 | 0.6174 | 0.4716 | -0.44% |
| 2024-02-29 | 0.6201 | 0.4728 | 2.09% |
| 2024-02-28 | 0.6074 | 0.4674 | -1.57% |
| 2024-02-27 | 0.6171 | 0.4715 | 0.88% |
| 2024-02-26 | 0.6117 | 0.4692 | 0.41% |
| 2024-02-23 | 0.6092 | 0.4682 | 0.10% |
| 2024-02-22 | 0.6086 | 0.4679 | -0.25% |
| 2024-02-21 | 0.6101 | 0.4685 | 0.79% |
| 2024-02-20 | 0.6053 | 0.4665 | 0.43% |
| 2024-02-19 | 0.6027 | 0.4654 | -0.94% |
| 2024-02-08 | 0.6084 | 0.4678 | -0.46% |
| 2024-02-07 | 0.6112 | 0.4690 | 3.82% |
| 2024-02-06 | 0.5887 | 0.4594 | 6.90% |
| 2024-02-05 | 0.5507 | 0.4433 | 0.57% |
| 2024-02-02 | 0.5476 | 0.4420 | -3.11% |
| 2024-02-01 | 0.5652 | 0.4495 | 1.09% |
| 2024-01-31 | 0.5591 | 0.4469 | -2.92% |
| 2024-01-30 | 0.5759 | 0.4540 | -1.57% |
| 2024-01-29 | 0.5851 | 0.4579 | -2.89% |
| 2024-01-26 | 0.6025 | 0.4653 | -3.26% |
| 2024-01-25 | 0.6228 | 0.4739 | 1.19% |
| 2024-01-24 | 0.6155 | 0.4708 | 0.79% |
| 2024-01-23 | 0.6107 | 0.4688 | 0.83% |
| 2024-01-22 | 0.6057 | 0.4667 | -3.27% |
