| 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 | 5.79% | 7.17% | 16.15% | 5.53% | 0.11% | 8.86% | -11.05% |
| 同类排名 [指数型] |
41 | 24 | 102 | 396 | 197 | 262 | -- |
| 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 | 0.8896 | 0.8896 | 2.16% |
| 2024-04-23 | 0.8708 | 0.8708 | 2.15% |
| 2024-04-22 | 0.8525 | 0.8525 | 1.32% |
| 2024-04-19 | 0.8414 | 0.8414 | -0.87% |
| 2024-04-18 | 0.8488 | 0.8488 | 0.94% |
| 2024-04-17 | 0.8409 | 0.8409 | 0.13% |
| 2024-04-16 | 0.8398 | 0.8398 | -1.55% |
| 2024-04-15 | 0.8530 | 0.8530 | -0.19% |
| 2024-04-12 | 0.8546 | 0.8546 | -1.75% |
| 2024-04-11 | 0.8698 | 0.8698 | -0.14% |
| 2024-04-10 | 0.8710 | 0.8710 | 1.78% |
| 2024-04-09 | 0.8558 | 0.8558 | 0.34% |
| 2024-04-08 | 0.8529 | 0.8529 | 0.00% |
| 2024-04-03 | 0.8529 | 0.8529 | -1.41% |
| 2024-04-02 | 0.8651 | 0.8651 | 3.14% |
| 2024-04-01 | 0.8388 | 0.8388 | -0.01% |
| 2024-03-29 | 0.8389 | 0.8389 | -0.04% |
| 2024-03-28 | 0.8392 | 0.8392 | 1.21% |
| 2024-03-27 | 0.8292 | 0.8292 | -1.67% |
| 2024-03-26 | 0.8433 | 0.8433 | 1.27% |
| 2024-03-25 | 0.8327 | 0.8327 | 0.31% |
| 2024-03-22 | 0.8301 | 0.8301 | -2.27% |
| 2024-03-21 | 0.8494 | 0.8494 | 1.74% |
| 2024-03-20 | 0.8349 | 0.8349 | 0.36% |
| 2024-03-19 | 0.8319 | 0.8319 | -1.03% |
| 2024-03-18 | 0.8406 | 0.8406 | 0.38% |
| 2024-03-15 | 0.8374 | 0.8374 | -1.37% |
| 2024-03-14 | 0.8490 | 0.8490 | -0.27% |
| 2024-03-13 | 0.8513 | 0.8513 | -0.32% |
| 2024-03-12 | 0.8540 | 0.8540 | 3.30% |
| 2024-03-11 | 0.8267 | 0.8267 | 1.41% |
| 2024-03-08 | 0.8152 | 0.8152 | 0.70% |
| 2024-03-07 | 0.8095 | 0.8095 | -1.11% |
| 2024-03-06 | 0.8186 | 0.8186 | 1.69% |
| 2024-03-05 | 0.8050 | 0.8050 | -2.15% |
| 2024-03-04 | 0.8227 | 0.8227 | -0.40% |
| 2024-03-01 | 0.8260 | 0.8260 | 0.85% |
| 2024-02-29 | 0.8190 | 0.8190 | -0.07% |
| 2024-02-28 | 0.8196 | 0.8196 | -2.02% |
| 2024-02-27 | 0.8365 | 0.8365 | 1.57% |
| 2024-02-26 | 0.8236 | 0.8236 | -0.74% |
| 2024-02-23 | 0.8297 | 0.8297 | 0.36% |
| 2024-02-22 | 0.8267 | 0.8267 | 1.85% |
| 2024-02-21 | 0.8117 | 0.8117 | 2.20% |
| 2024-02-20 | 0.7942 | 0.7942 | 0.77% |
| 2024-02-19 | 0.7881 | 0.7881 | 1.99% |
| 2024-02-08 | 0.7727 | 0.7727 | -0.53% |
| 2024-02-07 | 0.7768 | 0.7768 | -0.74% |
| 2024-02-06 | 0.7826 | 0.7826 | 4.28% |
| 2024-02-05 | 0.7505 | 0.7505 | 0.11% |
| 2024-02-02 | 0.7497 | 0.7497 | -0.08% |
| 2024-02-01 | 0.7503 | 0.7503 | 0.27% |
| 2024-01-31 | 0.7483 | 0.7483 | -1.37% |
| 2024-01-30 | 0.7587 | 0.7587 | -2.19% |
| 2024-01-29 | 0.7757 | 0.7757 | 0.79% |
| 2024-01-26 | 0.7696 | 0.7696 | -1.55% |
