| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 2.11% | 1.45% | 10.63% | 5.86% | -2.76% | 5.27% | 18.86% |
| 同类排名 [指数型] |
1303 | 1087 | 351 | 402 | 395 | 630 | -- |
| 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 | 1.1886 | 1.1886 | 1.42% |
| 2024-04-25 | 1.1720 | 1.1720 | -0.31% |
| 2024-04-24 | 1.1757 | 1.1757 | 0.37% |
| 2024-04-23 | 1.1714 | 1.1714 | -0.14% |
| 2024-04-22 | 1.1731 | 1.1731 | 0.78% |
| 2024-04-19 | 1.1640 | 1.1640 | -0.88% |
| 2024-04-18 | 1.1743 | 1.1743 | 0.81% |
| 2024-04-17 | 1.1649 | 1.1649 | 0.92% |
| 2024-04-16 | 1.1543 | 1.1543 | -0.77% |
| 2024-04-15 | 1.1632 | 1.1632 | 1.86% |
| 2024-04-12 | 1.1420 | 1.1420 | -0.95% |
| 2024-04-11 | 1.1530 | 1.1530 | 0.15% |
| 2024-04-10 | 1.1513 | 1.1513 | -0.78% |
| 2024-04-09 | 1.1604 | 1.1604 | -0.48% |
| 2024-04-08 | 1.1660 | 1.1660 | -1.63% |
| 2024-04-03 | 1.1853 | 1.1853 | 0.20% |
| 2024-04-02 | 1.1829 | 1.1829 | -0.76% |
| 2024-04-01 | 1.1919 | 1.1919 | 1.86% |
| 2024-03-29 | 1.1701 | 1.1701 | 0.40% |
| 2024-03-28 | 1.1654 | 1.1654 | 0.41% |
| 2024-03-27 | 1.1606 | 1.1606 | -0.94% |
| 2024-03-26 | 1.1716 | 1.1716 | 0.90% |
| 2024-03-25 | 1.1611 | 1.1611 | -0.43% |
| 2024-03-22 | 1.1661 | 1.1661 | -0.98% |
| 2024-03-21 | 1.1776 | 1.1776 | -0.18% |
| 2024-03-20 | 1.1797 | 1.1797 | 0.09% |
| 2024-03-19 | 1.1786 | 1.1786 | -0.08% |
| 2024-03-18 | 1.1795 | 1.1795 | 0.14% |
| 2024-03-15 | 1.1779 | 1.1779 | 0.32% |
| 2024-03-14 | 1.1742 | 1.1742 | -0.35% |
| 2024-03-13 | 1.1783 | 1.1783 | -0.71% |
| 2024-03-12 | 1.1867 | 1.1867 | 1.56% |
| 2024-03-11 | 1.1685 | 1.1685 | 1.47% |
| 2024-03-08 | 1.1516 | 1.1516 | -0.09% |
| 2024-03-07 | 1.1526 | 1.1526 | -0.41% |
| 2024-03-06 | 1.1574 | 1.1574 | -0.59% |
| 2024-03-05 | 1.1643 | 1.1643 | 0.81% |
| 2024-03-04 | 1.1550 | 1.1550 | -0.35% |
| 2024-03-01 | 1.1591 | 1.1591 | -0.12% |
| 2024-02-29 | 1.1605 | 1.1605 | 1.64% |
| 2024-02-28 | 1.1418 | 1.1418 | -1.09% |
| 2024-02-27 | 1.1544 | 1.1544 | 0.57% |
| 2024-02-26 | 1.1479 | 1.1479 | -0.18% |
| 2024-02-23 | 1.1500 | 1.1500 | 0.54% |
| 2024-02-22 | 1.1438 | 1.1438 | 0.67% |
| 2024-02-21 | 1.1362 | 1.1362 | 1.61% |
| 2024-02-20 | 1.1182 | 1.1182 | 0.15% |
| 2024-02-19 | 1.1165 | 1.1165 | 0.32% |
| 2024-02-08 | 1.1129 | 1.1129 | -0.15% |
| 2024-02-07 | 1.1146 | 1.1146 | 2.49% |
| 2024-02-06 | 1.0875 | 1.0875 | 3.38% |
| 2024-02-05 | 1.0519 | 1.0519 | 0.70% |
| 2024-02-02 | 1.0446 | 1.0446 | -0.71% |
| 2024-02-01 | 1.0521 | 1.0521 | 0.31% |
| 2024-01-31 | 1.0488 | 1.0488 | -1.11% |
| 2024-01-30 | 1.0606 | 1.0606 | -1.39% |
| 2024-01-29 | 1.0756 | 1.0756 | 0.11% |
