| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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… | 0.6912 | 4.65% |
| 华宝中证港股通互联网… | 0.8043 | 4.51% |
| 华宝中证港股通互联网… | 0.8076 | 4.50% |
| 华宝万物互联混合C | 0.954 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5865 | 1.94% |
| 华宝现金宝货币B | 0.5865 | 1.94% |
| 华宝添益B | 0.4846 | 1.78% |
| 华宝现金宝货币A | 0.5209 | 1.69% |
| 华宝现金添益A | 0.4188 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 5.38% | -0.90% | 4.74% | 0.07% | -15.99% | -6.73% | 271.24% |
| 同类排名 [混合型] |
52 | 2484 | 2017 | 1363 | 1739 | 2658 | -- |
| 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 |
| 2024-04-25 | 2.4100 | 3.3100 | 1.26% |
| 2024-04-24 | 2.3800 | 3.2800 | 0.34% |
| 2024-04-23 | 2.3720 | 3.2720 | 2.20% |
| 2024-04-22 | 2.3210 | 3.2210 | 2.16% |
| 2024-04-19 | 2.2720 | 3.1720 | -0.66% |
| 2024-04-18 | 2.2870 | 3.1870 | -0.74% |
| 2024-04-17 | 2.3040 | 3.2040 | 0.79% |
| 2024-04-16 | 2.2860 | 3.1860 | -2.35% |
| 2024-04-15 | 2.3410 | 3.2410 | -0.81% |
| 2024-04-12 | 2.3600 | 3.2600 | -0.04% |
| 2024-04-11 | 2.3610 | 3.2610 | -0.76% |
| 2024-04-10 | 2.3790 | 3.2790 | -1.37% |
| 2024-04-09 | 2.4120 | 3.3120 | 1.26% |
| 2024-04-08 | 2.3820 | 3.2820 | -0.42% |
| 2024-04-03 | 2.3920 | 3.2920 | -0.17% |
| 2024-04-02 | 2.3960 | 3.2960 | -1.60% |
| 2024-04-01 | 2.4350 | 3.3350 | -0.04% |
| 2024-03-29 | 2.4360 | 3.3360 | 0.41% |
| 2024-03-28 | 2.4260 | 3.3260 | 0.29% |
| 2024-03-27 | 2.4190 | 3.3190 | -0.58% |
| 2024-03-26 | 2.4330 | 3.3330 | 0.04% |
| 2024-03-25 | 2.4320 | 3.3320 | -0.90% |
| 2024-03-22 | 2.4540 | 3.3540 | -1.49% |
| 2024-03-21 | 2.4910 | 3.3910 | -1.03% |
| 2024-03-20 | 2.5170 | 3.4170 | -0.08% |
| 2024-03-19 | 2.5190 | 3.4190 | -1.60% |
| 2024-03-18 | 2.5600 | 3.4600 | 1.63% |
| 2024-03-15 | 2.5190 | 3.4190 | 0.68% |
| 2024-03-14 | 2.5020 | 3.4020 | 3.13% |
| 2024-03-13 | 2.4260 | 3.3260 | 1.00% |
| 2024-03-12 | 2.4020 | 3.3020 | 0.88% |
| 2024-03-11 | 2.3810 | 3.2810 | 2.59% |
| 2024-03-08 | 2.3210 | 3.2210 | 0.87% |
| 2024-03-07 | 2.3010 | 3.2010 | -2.46% |
| 2024-03-06 | 2.3590 | 3.2590 | -0.97% |
| 2024-03-05 | 2.3820 | 3.2820 | -0.87% |
| 2024-03-04 | 2.4030 | 3.3030 | 2.17% |
| 2024-03-01 | 2.3520 | 3.2520 | -0.34% |
| 2024-02-29 | 2.3600 | 3.2600 | 2.65% |
| 2024-02-28 | 2.2990 | 3.1990 | -2.17% |
| 2024-02-27 | 2.3500 | 3.2500 | 1.60% |
| 2024-02-26 | 2.3130 | 3.2130 | 1.85% |
| 2024-02-23 | 2.2710 | 3.1710 | 0.62% |
| 2024-02-22 | 2.2570 | 3.1570 | 0.00% |
| 2024-02-21 | 2.2570 | 3.1570 | -0.79% |
| 2024-02-20 | 2.2750 | 3.1750 | 0.35% |
| 2024-02-19 | 2.2670 | 3.1670 | 0.71% |
| 2024-02-08 | 2.2510 | 3.1510 | 2.13% |
| 2024-02-07 | 2.2040 | 3.1040 | 2.70% |
| 2024-02-06 | 2.1460 | 3.0460 | 7.95% |
| 2024-02-05 | 1.9880 | 2.8880 | -1.97% |
| 2024-02-02 | 2.0280 | 2.9280 | -2.92% |
| 2024-02-01 | 2.0890 | 2.9890 | -0.62% |
| 2024-01-31 | 2.1020 | 3.0020 | -3.31% |
| 2024-01-30 | 2.1740 | 3.0740 | -2.07% |
| 2024-01-29 | 2.2200 | 3.1200 | -1.33% |
