| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证全指证券公司… | 0.8389 | 5.99% |
| 华宝券商ETF联接C | 1.2164 | 5.60% |
| 华宝券商ETF联接A | 1.24 | 5.60% |
| 华宝中证港股通互联网… | 0.7204 | 5.28% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5554 | 1.97% |
| 华宝现金宝货币B | 0.555 | 1.97% |
| 华宝添益B | 0.5085 | 1.76% |
| 华宝现金宝货币A | 0.49 | 1.73% |
| 华宝现金添益A | 0.4427 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.97% | 1.38% | 7.39% | 2.15% | -8.06% | 4.24% | 49.47% |
| 同类排名 [指数型] |
1873 | 1123 | 982 | 849 | 892 | 769 | -- |
| 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 |
| 2024-04-26 | 1.4947 | 1.4947 | 1.50% |
| 2024-04-25 | 1.4726 | 1.4726 | 0.27% |
| 2024-04-24 | 1.4686 | 1.4686 | 0.26% |
| 2024-04-23 | 1.4648 | 1.4648 | -0.83% |
| 2024-04-22 | 1.4771 | 1.4771 | -0.22% |
| 2024-04-19 | 1.4804 | 1.4804 | -0.74% |
| 2024-04-18 | 1.4915 | 1.4915 | -0.05% |
| 2024-04-17 | 1.4922 | 1.4922 | 1.30% |
| 2024-04-16 | 1.4730 | 1.4730 | -0.83% |
| 2024-04-15 | 1.4854 | 1.4854 | 1.99% |
| 2024-04-12 | 1.4564 | 1.4564 | -0.76% |
| 2024-04-11 | 1.4675 | 1.4675 | -0.10% |
| 2024-04-10 | 1.4689 | 1.4689 | -0.77% |
| 2024-04-09 | 1.4803 | 1.4803 | -0.16% |
| 2024-04-08 | 1.4827 | 1.4827 | -0.75% |
| 2024-04-03 | 1.4939 | 1.4939 | -0.19% |
| 2024-04-02 | 1.4968 | 1.4968 | -0.29% |
| 2024-04-01 | 1.5012 | 1.5012 | 1.67% |
| 2024-03-29 | 1.4765 | 1.4765 | 0.54% |
| 2024-03-28 | 1.4686 | 1.4686 | 0.67% |
| 2024-03-27 | 1.4588 | 1.4588 | -1.05% |
| 2024-03-26 | 1.4743 | 1.4743 | 0.40% |
| 2024-03-25 | 1.4684 | 1.4684 | -0.39% |
| 2024-03-22 | 1.4741 | 1.4741 | -0.80% |
| 2024-03-21 | 1.4860 | 1.4860 | -0.13% |
| 2024-03-20 | 1.4879 | 1.4879 | 0.30% |
| 2024-03-19 | 1.4834 | 1.4834 | -0.72% |
| 2024-03-18 | 1.4941 | 1.4941 | 0.75% |
| 2024-03-15 | 1.4830 | 1.4830 | 0.01% |
| 2024-03-14 | 1.4829 | 1.4829 | -0.24% |
| 2024-03-13 | 1.4864 | 1.4864 | -0.65% |
| 2024-03-12 | 1.4961 | 1.4961 | 0.23% |
| 2024-03-11 | 1.4927 | 1.4927 | 1.43% |
| 2024-03-08 | 1.4717 | 1.4717 | 0.29% |
| 2024-03-07 | 1.4674 | 1.4674 | -0.49% |
| 2024-03-06 | 1.4746 | 1.4746 | -0.31% |
| 2024-03-05 | 1.4792 | 1.4792 | 0.67% |
| 2024-03-04 | 1.4694 | 1.4694 | 0.10% |
| 2024-03-01 | 1.4679 | 1.4679 | 0.65% |
| 2024-02-29 | 1.4584 | 1.4584 | 1.82% |
| 2024-02-28 | 1.4324 | 1.4324 | -1.18% |
| 2024-02-27 | 1.4495 | 1.4495 | 1.16% |
| 2024-02-26 | 1.4329 | 1.4329 | -0.93% |
| 2024-02-23 | 1.4463 | 1.4463 | -0.11% |
| 2024-02-22 | 1.4479 | 1.4479 | 0.70% |
| 2024-02-21 | 1.4379 | 1.4379 | 1.14% |
| 2024-02-20 | 1.4217 | 1.4217 | 0.08% |
| 2024-02-19 | 1.4206 | 1.4206 | 0.79% |
| 2024-02-08 | 1.4094 | 1.4094 | 0.75% |
| 2024-02-07 | 1.3989 | 1.3989 | 1.05% |
| 2024-02-06 | 1.3843 | 1.3843 | 3.22% |
| 2024-02-05 | 1.3411 | 1.3411 | 0.93% |
| 2024-02-02 | 1.3288 | 1.3288 | -1.24% |
| 2024-02-01 | 1.3455 | 1.3455 | 0.07% |
| 2024-01-31 | 1.3446 | 1.3446 | -0.69% |
| 2024-01-30 | 1.3539 | 1.3539 | -1.68% |
| 2024-01-29 | 1.3770 | 1.3770 | -1.06% |
