| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝标普油气上游股票(QDII)人民币C | 0.2281 | 4.73% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.2288 | 4.71% |
| 诺安油气能源(QDII-FOF-LOF) | 0.4020 | 2.81% |
| 易方达标普生物科技人民币(QDII-LOF) | 1.6154 | 2.29% |
| 易方达标普医疗保健人民币(QDII-LOF) | 1.4796 | 1.47% |
| 华安标普全球石油指数(QDII-LOF) | 0.6820 | 1.34% |
| 建信富时100指数(QDII)人民币A | 0.6721 | 1.10% |
| 建信富时100指数(QDII)人民币C | 0.6728 | 1.10% |
| 国泰大宗商品(QDII-LOF) | 0.1900 | 1.06% |
| 大成标普500等权重指数(QDII) | 1.7840 | 0.85% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.27358766 | 679.91% |
| 华宝标普油气上游股票… | 0.2666022 | 5.20% |
| 华宝标普油气上游股票… | 0.2281 | 4.73% |
| 华宝标普油气上游股票… | 0.2288 | 4.71% |
| 华宝标普沪港深中国增… | 0.8557 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.7382 | 2.29% |
| 华宝现金宝货币E | 0.7382 | 2.29% |
| 华宝现金添益B | 0.5872 | 2.15% |
| 华宝现金宝货币A | 0.673 | 2.04% |
| 华宝现金添益A | 0.5217 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.59% | |
| 鹏华中证国防指数分级 | -1.53% | |
| 兴全有机增长混合 | -1.47% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5014 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-10-16 |
最近一月 2020-09-23 |
最近一季 2020-07-23 |
最近半年 2020-04-23 |
最近一年 2019-10-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.59% | 1.29% | 2.19% | 33.04% | 48.55% | 37.13% | 877.82% |
| 同类排名 [其他] |
1902 | 773 | 1200 | 954 | 1059 | 1141 | -- |
| 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 |
| 2020-10-23 | 3.1513 | 4.9813 | -1.04% |
| 2020-10-22 | 3.1844 | 5.0144 | -0.23% |
| 2020-10-21 | 3.1916 | 5.0216 | -0.68% |
| 2020-10-20 | 3.2136 | 5.0436 | 0.89% |
| 2020-10-19 | 3.1852 | 5.0152 | -0.53% |
| 2020-10-16 | 3.2023 | 5.0323 | -0.16% |
| 2020-10-15 | 3.2074 | 5.0374 | -0.30% |
| 2020-10-14 | 3.2172 | 5.0472 | -0.93% |
| 2020-10-13 | 3.2474 | 5.0774 | 0.27% |
| 2020-10-12 | 3.2385 | 5.0685 | 2.11% |
| 2020-10-09 | 3.1717 | 5.0017 | 2.23% |
| 2020-09-30 | 3.1026 | 4.9326 | 0.15% |
| 2020-09-29 | 3.0979 | 4.9279 | 0.24% |
| 2020-09-28 | 3.0906 | 4.9206 | 0.54% |
| 2020-09-25 | 3.0739 | 4.9039 | 0.47% |
| 2020-09-24 | 3.0596 | 4.8896 | -1.66% |
| 2020-09-23 | 3.1111 | 4.9411 | 0.58% |
| 2020-09-22 | 3.0932 | 4.9232 | -0.79% |
| 2020-09-21 | 3.1179 | 4.9479 | -0.86% |
| 2020-09-18 | 3.1450 | 4.9750 | 1.36% |
| 2020-09-17 | 3.1027 | 4.9327 | -0.24% |
| 2020-09-16 | 3.1103 | 4.9403 | -0.53% |
| 2020-09-15 | 3.1268 | 4.9568 | 0.53% |
| 2020-09-14 | 3.1103 | 4.9403 | 0.75% |
| 2020-09-11 | 3.0871 | 4.9171 | 0.86% |
| 2020-09-10 | 3.0607 | 4.8907 | 0.38% |
| 2020-09-09 | 3.0492 | 4.8792 | -1.59% |
| 2020-09-08 | 3.0986 | 4.9286 | 0.02% |
| 2020-09-07 | 3.0980 | 4.9280 | -2.01% |
| 2020-09-04 | 3.1615 | 4.9915 | -0.75% |
| 2020-09-03 | 3.1854 | 5.0154 | -0.43% |
| 2020-09-02 | 3.1993 | 5.0293 | 0.14% |
| 2020-09-01 | 3.1949 | 5.0249 | 0.57% |
| 2020-08-31 | 3.1768 | 5.0068 | -0.54% |
| 2020-08-28 | 3.1942 | 5.0242 | 1.82% |
| 2020-08-27 | 3.1370 | 4.9670 | 0.21% |
| 2020-08-26 | 3.1305 | 4.9605 | -1.05% |
| 2020-08-25 | 3.1637 | 4.9937 | 0.48% |
| 2020-08-24 | 3.1486 | 4.9786 | 1.37% |
| 2020-08-21 | 3.1060 | 4.9360 | 0.99% |
| 2020-08-20 | 3.0757 | 4.9057 | -0.55% |
| 2020-08-19 | 3.0928 | 4.9228 | -1.75% |
| 2020-08-18 | 3.1478 | 4.9778 | -0.03% |
| 2020-08-17 | 3.1487 | 4.9787 | 1.35% |
| 2020-08-14 | 3.1069 | 4.9369 | 1.13% |
| 2020-08-13 | 3.0723 | 4.9023 | -0.32% |
| 2020-08-12 | 3.0822 | 4.9122 | -0.46% |
| 2020-08-11 | 3.0963 | 4.9263 | -0.79% |
| 2020-08-10 | 3.1209 | 4.9509 | -0.27% |
| 2020-08-07 | 3.1293 | 4.9593 | -0.45% |
| 2020-08-06 | 3.1433 | 4.9733 | -0.41% |
| 2020-08-05 | 3.1563 | 4.9863 | 0.13% |
| 2020-08-04 | 3.1521 | 4.9821 | -1.31% |
| 2020-08-03 | 3.1940 | 5.0240 | 1.34% |
| 2020-07-31 | 3.1517 | 4.9817 | 2.50% |
| 2020-07-30 | 3.0749 | 4.9049 | 0.29% |
| 2020-07-29 | 3.0660 | 4.8960 | 2.67% |
| 2020-07-28 | 2.9862 | 4.8162 | 1.27% |
| 2020-07-27 | 2.9488 | 4.7788 | 0.06% |
