| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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800地产E… | 0.5793 | 6.22% |
| 华宝新材料ETF | 0.6703 | 4.10% |
| 华宝事件驱动混合A | 0.689 | 4.08% |
| 华宝生态中国混合C | 2.926 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4971 | 1.97% |
| 华宝现金宝货币B | 0.4967 | 1.97% |
| 华宝添益B | 0.4656 | 1.75% |
| 华宝现金宝货币A | 0.4321 | 1.72% |
| 华宝现金添益A | 0.3998 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | 1.33% | 7.30% | 11.38% | 9.88% | 7.67% | 61.82% |
| 同类排名 [指数型] |
2819 | 1833 | 2355 | 141 | 77 | 423 | -- |
| 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 |
| 2024-04-30 | 1.5743 | 1.6043 | 0.17% |
| 2024-04-29 | 1.5717 | 1.6017 | -0.08% |
| 2024-04-26 | 1.5729 | 1.6029 | -0.80% |
| 2024-04-25 | 1.5856 | 1.6156 | 0.70% |
| 2024-04-24 | 1.5746 | 1.6046 | -0.13% |
| 2024-04-23 | 1.5766 | 1.6066 | -1.56% |
| 2024-04-22 | 1.6016 | 1.6316 | -1.82% |
| 2024-04-19 | 1.6313 | 1.6613 | 0.17% |
| 2024-04-18 | 1.6285 | 1.6585 | 0.37% |
| 2024-04-17 | 1.6225 | 1.6525 | 1.85% |
| 2024-04-16 | 1.5930 | 1.6230 | -0.92% |
| 2024-04-15 | 1.6078 | 1.6378 | 1.50% |
| 2024-04-12 | 1.5840 | 1.6140 | -0.18% |
| 2024-04-11 | 1.5869 | 1.6169 | 0.76% |
| 2024-04-10 | 1.5749 | 1.6049 | 0.08% |
| 2024-04-09 | 1.5736 | 1.6036 | -0.27% |
| 2024-04-08 | 1.5779 | 1.6079 | -0.42% |
| 2024-04-03 | 1.5845 | 1.6145 | 1.10% |
| 2024-04-02 | 1.5673 | 1.5973 | 0.52% |
| 2024-04-01 | 1.5592 | 1.5892 | 0.36% |
| 2024-03-29 | 1.5536 | 1.5836 | 1.23% |
| 2024-03-28 | 1.5347 | 1.5647 | 0.19% |
| 2024-03-27 | 1.5318 | 1.5618 | -0.76% |
| 2024-03-26 | 1.5436 | 1.5736 | -0.14% |
| 2024-03-25 | 1.5457 | 1.5757 | -0.17% |
| 2024-03-22 | 1.5483 | 1.5783 | -0.72% |
| 2024-03-21 | 1.5595 | 1.5895 | 0.10% |
| 2024-03-20 | 1.5580 | 1.5880 | 0.43% |
| 2024-03-19 | 1.5514 | 1.5814 | -0.49% |
| 2024-03-18 | 1.5591 | 1.5891 | -0.12% |
| 2024-03-15 | 1.5610 | 1.5910 | -0.04% |
| 2024-03-14 | 1.5616 | 1.5916 | 0.18% |
| 2024-03-13 | 1.5588 | 1.5888 | -0.45% |
| 2024-03-12 | 1.5659 | 1.5959 | -1.73% |
| 2024-03-11 | 1.5935 | 1.6235 | -0.63% |
| 2024-03-08 | 1.6036 | 1.6336 | 0.74% |
| 2024-03-07 | 1.5918 | 1.6218 | 0.35% |
| 2024-03-06 | 1.5863 | 1.6163 | 0.30% |
| 2024-03-05 | 1.5816 | 1.6116 | 0.23% |
| 2024-03-04 | 1.5780 | 1.6080 | 0.77% |
| 2024-03-01 | 1.5659 | 1.5959 | 0.27% |
| 2024-02-29 | 1.5617 | 1.5917 | 1.35% |
| 2024-02-28 | 1.5409 | 1.5709 | -1.25% |
| 2024-02-27 | 1.5604 | 1.5904 | 0.61% |
| 2024-02-26 | 1.5510 | 1.5810 | -1.35% |
| 2024-02-23 | 1.5722 | 1.6022 | -0.20% |
| 2024-02-22 | 1.5754 | 1.6054 | 1.74% |
| 2024-02-21 | 1.5485 | 1.5785 | 0.29% |
| 2024-02-20 | 1.5440 | 1.5740 | 0.74% |
| 2024-02-19 | 1.5327 | 1.5627 | 2.19% |
| 2024-02-08 | 1.4999 | 1.5299 | 0.77% |
| 2024-02-07 | 1.4885 | 1.5185 | 1.47% |
| 2024-02-06 | 1.4670 | 1.4970 | 2.27% |
| 2024-02-05 | 1.4345 | 1.4645 | -0.62% |
| 2024-02-02 | 1.4434 | 1.4734 | -0.59% |
