| 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… | 0.6605 | 4.18% |
| 华宝中证港股通互联网… | 0.7696 | 3.99% |
| 华宝中证港股通互联网… | 0.7728 | 3.98% |
| 华宝大健康混合A | 1.555 | 3.63% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.5417 | 1.95% |
| 华宝现金宝货币E | 0.5417 | 1.95% |
| 华宝添益B | 0.4827 | 1.79% |
| 华宝现金宝货币A | 0.4761 | 1.70% |
| 华宝现金添益A | 0.417 | 1.55% |
| 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 | -0.26% | 4.02% | 10.12% | 9.76% | 9.97% | 13.28% | 90.18% |
| 同类排名 [指数型] |
867 | 213 | 478 | 209 | 76 | 60 | -- |
| 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 | 1.2154 | 1.7802 | -0.28% |
| 2024-04-23 | 1.2188 | 1.7836 | -0.07% |
| 2024-04-22 | 1.2196 | 1.7844 | -0.70% |
| 2024-04-19 | 1.2282 | 1.7930 | -0.24% |
| 2024-04-18 | 1.2312 | 1.7960 | 1.03% |
| 2024-04-17 | 1.2186 | 1.7834 | 1.59% |
| 2024-04-16 | 1.1995 | 1.7643 | 0.03% |
| 2024-04-15 | 1.1991 | 1.7639 | 1.72% |
| 2024-04-12 | 1.1788 | 1.7436 | -0.51% |
| 2024-04-11 | 1.1848 | 1.7496 | -0.21% |
| 2024-04-10 | 1.1873 | 1.7521 | 0.11% |
| 2024-04-09 | 1.1860 | 1.7508 | -0.45% |
| 2024-04-08 | 1.1914 | 1.7562 | 0.52% |
| 2024-04-03 | 1.1852 | 1.7500 | -0.54% |
| 2024-04-02 | 1.1916 | 1.7564 | 0.16% |
| 2024-04-01 | 1.1897 | 1.7545 | 0.89% |
| 2024-03-29 | 1.1792 | 1.7440 | 0.07% |
| 2024-03-28 | 1.1784 | 1.7432 | -1.27% |
| 2024-03-27 | 1.1936 | 1.7584 | 0.40% |
| 2024-03-26 | 1.1888 | 1.7536 | 1.34% |
| 2024-03-25 | 1.1731 | 1.7379 | 0.40% |
| 2024-03-22 | 1.1684 | 1.7332 | -0.33% |
| 2024-03-21 | 1.1723 | 1.7371 | 0.67% |
| 2024-03-20 | 1.1645 | 1.7293 | 0.71% |
| 2024-03-19 | 1.1563 | 1.7211 | -0.81% |
| 2024-03-18 | 1.1657 | 1.7305 | -0.21% |
| 2024-03-15 | 1.1682 | 1.7330 | 0.63% |
| 2024-03-14 | 1.1609 | 1.7257 | -0.14% |
| 2024-03-13 | 1.1625 | 1.7273 | -0.77% |
| 2024-03-12 | 1.1715 | 1.7363 | -0.80% |
| 2024-03-11 | 1.1810 | 1.7458 | -0.24% |
| 2024-03-08 | 1.1839 | 1.7487 | -0.13% |
| 2024-03-07 | 1.1855 | 1.7503 | 0.38% |
| 2024-03-06 | 1.1810 | 1.7458 | -0.78% |
| 2024-03-05 | 1.1903 | 1.7551 | 1.70% |
| 2024-03-04 | 1.1704 | 1.7352 | -0.82% |
| 2024-03-01 | 1.1801 | 1.7449 | -0.11% |
| 2024-02-29 | 1.1814 | 1.7462 | 0.42% |
| 2024-02-28 | 1.1765 | 1.7413 | -0.23% |
| 2024-02-27 | 1.1792 | 1.7440 | 0.05% |
| 2024-02-26 | 1.1786 | 1.7434 | -2.34% |
| 2024-02-23 | 1.2069 | 1.7717 | 0.51% |
| 2024-02-22 | 1.2008 | 1.7656 | 0.09% |
| 2024-02-21 | 1.1997 | 1.7645 | 2.52% |
| 2024-02-20 | 1.1702 | 1.7350 | 0.71% |
| 2024-02-19 | 1.1619 | 1.7267 | 1.76% |
| 2024-02-08 | 1.1418 | 1.7066 | -0.47% |
| 2024-02-07 | 1.1472 | 1.7120 | -0.66% |
| 2024-02-06 | 1.1548 | 1.7196 | 1.15% |
| 2024-02-05 | 1.1417 | 1.7065 | 1.07% |
| 2024-02-02 | 1.1296 | 1.6944 | 0.09% |
| 2024-02-01 | 1.1286 | 1.6934 | -0.62% |
| 2024-01-31 | 1.1356 | 1.7004 | 0.09% |
| 2024-01-30 | 1.1346 | 1.6994 | -0.93% |
| 2024-01-29 | 1.1452 | 1.7100 | 0.82% |
| 2024-01-26 | 1.1359 | 1.7007 | 1.44% |
