| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 国投瑞银深证100指数(LOF) | 1.0970 | 4.00% |
| 鹏华中证高铁产业指数(LOF)A | 0.9210 | 3.95% |
| 广发央企创新驱动ETF联接A | 1.5608 | 3.30% |
| 广发央企创新驱动ETF联接C | 1.5538 | 3.29% |
| 鹏华中证酒指数(LOF)C | 0.6928 | 3.10% |
| 鹏华中证酒指数(LOF)A | 0.4196 | 3.10% |
| 国投瑞银国家安全混合C | 0.9000 | 2.97% |
| 景顺长城内需增长混合 | 8.2230 | 2.94% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证细分食品饮料… | 0.6447 | 2.95% |
| 华宝中证细分食品饮料… | 0.6973 | 2.79% |
| 华宝中证细分食品饮料… | 0.7011 | 2.79% |
| 上证180价值ETF | 0.837 | 2.57% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5026 | 1.94% |
| 华宝现金宝货币B | 0.5026 | 1.94% |
| 华宝添益B | 0.5456 | 1.89% |
| 华宝现金宝货币A | 0.4371 | 1.69% |
| 华宝现金添益A | 0.4797 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -6.92% | -13.70% | 6.73% | -4.77% | -31.67% | -4.53% | 941.32% |
| 同类排名 [混合型] |
2879 | 3030 | 664 | 1049 | 2386 | 1521 | -- |
| 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 |
| 2024-04-16 | 2.2734 | 4.7834 | -3.88% |
| 2024-04-15 | 2.3652 | 4.8752 | -0.70% |
| 2024-04-12 | 2.3818 | 4.8918 | -0.95% |
| 2024-04-11 | 2.4046 | 4.9146 | 0.35% |
| 2024-04-10 | 2.3961 | 4.9061 | -1.89% |
| 2024-04-09 | 2.4423 | 4.9523 | 0.15% |
| 2024-04-08 | 2.4387 | 4.9487 | -0.41% |
| 2024-04-03 | 2.4488 | 4.9588 | -3.02% |
| 2024-04-02 | 2.5251 | 5.0351 | -2.35% |
| 2024-04-01 | 2.5859 | 5.0959 | 2.53% |
| 2024-03-29 | 2.5222 | 5.0322 | -0.42% |
| 2024-03-28 | 2.5329 | 5.0429 | 2.22% |
| 2024-03-27 | 2.4780 | 4.9880 | -3.82% |
| 2024-03-26 | 2.5763 | 5.0863 | -2.29% |
| 2024-03-25 | 2.6366 | 5.1466 | -4.01% |
| 2024-03-22 | 2.7467 | 5.2567 | 0.85% |
| 2024-03-21 | 2.7236 | 5.2336 | 0.44% |
| 2024-03-20 | 2.7118 | 5.2218 | 1.08% |
| 2024-03-19 | 2.6829 | 5.1929 | -0.26% |
| 2024-03-18 | 2.6900 | 5.2000 | 2.12% |
| 2024-03-15 | 2.6342 | 5.1442 | 2.72% |
| 2024-03-14 | 2.5644 | 5.0744 | -0.15% |
| 2024-03-13 | 2.5683 | 5.0783 | 0.90% |
| 2024-03-12 | 2.5454 | 5.0554 | -0.65% |
| 2024-03-11 | 2.5620 | 5.0720 | 1.00% |
| 2024-03-08 | 2.5367 | 5.0467 | 3.36% |
| 2024-03-07 | 2.4543 | 4.9643 | -2.63% |
| 2024-03-06 | 2.5206 | 5.0306 | -0.32% |
| 2024-03-05 | 2.5288 | 5.0388 | -0.84% |
| 2024-03-04 | 2.5503 | 5.0603 | 3.48% |
| 2024-03-01 | 2.4646 | 4.9746 | 3.70% |
| 2024-02-29 | 2.3766 | 4.8866 | 4.51% |
| 2024-02-28 | 2.2741 | 4.7841 | -6.11% |
| 2024-02-27 | 2.4221 | 4.9321 | 4.94% |
| 2024-02-26 | 2.3081 | 4.8181 | 0.93% |
| 2024-02-23 | 2.2868 | 4.7968 | 1.47% |
| 2024-02-22 | 2.2537 | 4.7637 | 1.55% |
| 2024-02-21 | 2.2194 | 4.7294 | -1.22% |
| 2024-02-20 | 2.2467 | 4.7567 | 0.51% |
| 2024-02-19 | 2.2352 | 4.7452 | 8.79% |
| 2024-02-08 | 2.0546 | 4.5646 | 4.19% |
| 2024-02-07 | 1.9719 | 4.4819 | 0.28% |
| 2024-02-06 | 1.9664 | 4.4764 | 7.68% |
| 2024-02-05 | 1.8261 | 4.3361 | -3.34% |
| 2024-02-02 | 1.8892 | 4.3992 | -2.48% |
| 2024-02-01 | 1.9373 | 4.4473 | 2.73% |
| 2024-01-31 | 1.8859 | 4.3959 | -2.39% |
| 2024-01-30 | 1.9321 | 4.4421 | -3.02% |
| 2024-01-29 | 1.9923 | 4.5023 | -6.33% |
| 2024-01-26 | 2.1269 | 4.6369 | -3.00% |
| 2024-01-25 | 2.1926 | 4.7026 | 2.04% |
| 2024-01-24 | 2.1487 | 4.6587 | 0.02% |
| 2024-01-23 | 2.1483 | 4.6583 | 2.60% |
| 2024-01-22 | 2.0938 | 4.6038 | -2.54% |
| 2024-01-19 | 2.1483 | 4.6583 | -0.73% |
| 2024-01-18 | 2.1640 | 4.6740 | 3.79% |
| 2024-01-17 | 2.0850 | 4.5950 | -2.12% |
