| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指汽车指数C | 1.2470 | 3.61% |
| 广发中证全指汽车指数A | 1.2502 | 3.60% |
| 招商中证煤炭等权指数(LOF) | 1.1234 | 3.01% |
| 中融中证煤炭指数 | 1.0430 | 2.96% |
| 新华优选消费混合 | 3.3677 | 2.91% |
| 富国中证煤炭指数(LOF) | 1.1670 | 2.91% |
| 国泰中证煤炭ETF联接C | 1.3928 | 2.74% |
| 国泰中证煤炭ETF联接A | 1.3978 | 2.74% |
| 招商中证白酒指数(LOF) | 1.3168 | 2.46% |
| 中欧养老产业混合 | 2.5970 | 2.41% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.27358766 | 679.91% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证金融科技主题… | 1.0577 | 2.20% |
| 华宝中证细分食品饮料… | 0.8903 | 1.45% |
| 华宝港股通香港精选混… | 1.252 | 1.36% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5962 | 2.78% |
| 华宝现金宝货币B | 0.5963 | 2.78% |
| 华宝现金宝货币A | 0.5347 | 2.54% |
| 华宝现金添益B | 0.596 | 2.21% |
| 华宝现金添益A | 0.531 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | 0.57% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5707 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-09 |
最近一月 2021-03-16 |
最近一季 2021-01-16 |
最近半年 2020-10-16 |
最近一年 2020-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.00% | 0.75% | -5.96% | 14.06% | 80.18% | -3.14% | 64.61% |
| 同类排名 [指数型] |
847 | 630 | 811 | 82 | 9 | 589 | -- |
| 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 |
| 2021-04-16 | 1.6461 | 1.6461 | 0.54% |
| 2021-04-15 | 1.6372 | 1.6372 | -0.93% |
| 2021-04-14 | 1.6525 | 1.6525 | 1.38% |
| 2021-04-13 | 1.6300 | 1.6300 | -0.57% |
| 2021-04-12 | 1.6393 | 1.6393 | -1.41% |
| 2021-04-09 | 1.6628 | 1.6628 | -1.86% |
| 2021-04-08 | 1.6943 | 1.6943 | 0.67% |
| 2021-04-07 | 1.6830 | 1.6830 | -1.87% |
| 2021-04-06 | 1.7150 | 1.7150 | -1.23% |
| 2021-04-02 | 1.7363 | 1.7363 | 2.70% |
| 2021-04-01 | 1.6906 | 1.6906 | 2.18% |
| 2021-03-31 | 1.6546 | 1.6546 | -1.25% |
| 2021-03-30 | 1.6755 | 1.6755 | 1.03% |
| 2021-03-29 | 1.6585 | 1.6585 | 0.38% |
| 2021-03-26 | 1.6522 | 1.6522 | 2.21% |
| 2021-03-25 | 1.6164 | 1.6164 | -0.23% |
| 2021-03-24 | 1.6201 | 1.6201 | -0.84% |
| 2021-03-23 | 1.6339 | 1.6339 | -1.02% |
| 2021-03-22 | 1.6508 | 1.6508 | 0.04% |
| 2021-03-19 | 1.6501 | 1.6501 | -2.48% |
| 2021-03-18 | 1.6921 | 1.6921 | 1.77% |
| 2021-03-17 | 1.6626 | 1.6626 | 1.76% |
| 2021-03-16 | 1.6338 | 1.6338 | 1.31% |
| 2021-03-15 | 1.6126 | 1.6126 | -3.11% |
| 2021-03-12 | 1.6643 | 1.6643 | 0.14% |
| 2021-03-11 | 1.6620 | 1.6620 | 2.37% |
| 2021-03-10 | 1.6236 | 1.6236 | 1.90% |
| 2021-03-09 | 1.5933 | 1.5933 | -1.76% |
| 2021-03-08 | 1.6219 | 1.6219 | -4.77% |
| 2021-03-05 | 1.7031 | 1.7031 | -0.06% |
| 2021-03-04 | 1.7042 | 1.7042 | -3.97% |
| 2021-03-03 | 1.7747 | 1.7747 | 1.68% |
| 2021-03-02 | 1.7454 | 1.7454 | -1.68% |
| 2021-03-01 | 1.7752 | 1.7752 | 2.07% |
| 2021-02-26 | 1.7392 | 1.7392 | -2.39% |
| 2021-02-25 | 1.7817 | 1.7817 | -0.48% |
| 2021-02-24 | 1.7903 | 1.7903 | -2.43% |
| 2021-02-23 | 1.8349 | 1.8349 | -0.59% |
| 2021-02-22 | 1.8457 | 1.8457 | -5.56% |
| 2021-02-19 | 1.9543 | 1.9543 | 0.82% |
| 2021-02-18 | 1.9384 | 1.9384 | -3.30% |
| 2021-02-10 | 2.0046 | 2.0046 | 3.31% |
| 2021-02-09 | 1.9404 | 1.9404 | 2.53% |
| 2021-02-08 | 1.8925 | 1.8925 | 1.82% |
| 2021-02-05 | 1.8587 | 1.8587 | 0.75% |
| 2021-02-04 | 1.8448 | 1.8448 | 0.17% |
| 2021-02-03 | 1.8416 | 1.8416 | 0.96% |
| 2021-02-02 | 1.8240 | 1.8240 | 2.32% |
| 2021-02-01 | 1.7827 | 1.7827 | 1.45% |
| 2021-01-29 | 1.7572 | 1.7572 | 0.45% |
| 2021-01-28 | 1.7493 | 1.7493 | -2.12% |
| 2021-01-27 | 1.7872 | 1.7872 | -0.68% |
| 2021-01-26 | 1.7994 | 1.7994 | -2.10% |
| 2021-01-25 | 1.8380 | 1.8380 | 3.21% |
| 2021-01-22 | 1.7808 | 1.7808 | 0.51% |
| 2021-01-21 | 1.7718 | 1.7718 | 1.80% |
| 2021-01-20 | 1.7404 | 1.7404 | 1.29% |
| 2021-01-19 | 1.7182 | 1.7182 | -2.01% |
| 2021-01-18 | 1.7534 | 1.7534 | 0.17% |
