| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 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% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 银河智联混合A | 2.2830 | 5.60% |
| 前海开源沪港深强国产业 | 0.8042 | 5.51% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 天弘中证沪港深云计算产业ETF发起联接A | 0.9395 | 5.00% |
| 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 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 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 | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.33% | -7.64% | -1.24% | 24.50% | 27.33% | -5.63% | 27.30% |
| 同类排名 [QDII] |
21 | 42 | 38 | 2 | 10 | 46 | -- |
| 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 |
| 2024-04-23 | 1.2730 | 1.2730 | 2.58% |
| 2024-04-22 | 1.2410 | 1.2410 | 1.41% |
| 2024-04-19 | 1.2238 | 1.2238 | -1.85% |
| 2024-04-18 | 1.2469 | 1.2469 | -0.27% |
| 2024-04-17 | 1.2503 | 1.2503 | -1.46% |
| 2024-04-16 | 1.2688 | 1.2688 | -0.65% |
| 2024-04-15 | 1.2771 | 1.2771 | -3.28% |
| 2024-04-12 | 1.3204 | 1.3204 | -2.92% |
| 2024-04-11 | 1.3601 | 1.3601 | 1.36% |
| 2024-04-10 | 1.3418 | 1.3418 | -1.78% |
| 2024-04-09 | 1.3661 | 1.3661 | 0.66% |
| 2024-04-08 | 1.3571 | 1.3571 | 0.22% |
| 2024-04-03 | 1.3541 | 1.3541 | 0.28% |
| 2024-04-02 | 1.3503 | 1.3503 | -2.12% |
| 2024-04-01 | 1.3795 | 1.3795 | -0.96% |
| 2024-03-29 | 1.3929 | 1.3929 | 0.00% |
| 2024-03-28 | 1.3929 | 1.3929 | 0.19% |
| 2024-03-27 | 1.3903 | 1.3903 | 0.26% |
| 2024-03-26 | 1.3867 | 1.3867 | -0.42% |
| 2024-03-25 | 1.3926 | 1.3926 | 1.04% |
| 2024-03-22 | 1.3783 | 1.3783 | -1.15% |
| 2024-03-21 | 1.3943 | 1.3943 | 0.64% |
| 2024-03-20 | 1.3855 | 1.3855 | 2.69% |
| 2024-03-19 | 1.3492 | 1.3492 | -0.40% |
| 2024-03-18 | 1.3546 | 1.3546 | 0.08% |
| 2024-03-15 | 1.3535 | 1.3535 | -0.52% |
| 2024-03-14 | 1.3606 | 1.3606 | -2.24% |
| 2024-03-13 | 1.3918 | 1.3918 | -0.13% |
| 2024-03-12 | 1.3936 | 1.3936 | 0.12% |
| 2024-03-11 | 1.3919 | 1.3919 | -0.37% |
| 2024-03-08 | 1.3970 | 1.3970 | -0.05% |
| 2024-03-07 | 1.3977 | 1.3977 | 1.44% |
| 2024-03-06 | 1.3779 | 1.3779 | 1.71% |
| 2024-03-05 | 1.3548 | 1.3548 | -2.87% |
| 2024-03-04 | 1.3948 | 1.3948 | -0.09% |
| 2024-03-01 | 1.3961 | 1.3961 | 0.89% |
| 2024-02-29 | 1.3838 | 1.3838 | 0.52% |
| 2024-02-28 | 1.3767 | 1.3767 | -0.52% |
| 2024-02-27 | 1.3839 | 1.3839 | 1.74% |
| 2024-02-26 | 1.3602 | 1.3602 | 2.35% |
| 2024-02-23 | 1.3290 | 1.3290 | -0.05% |
| 2024-02-22 | 1.3296 | 1.3296 | 2.45% |
| 2024-02-21 | 1.2978 | 1.2978 | -2.27% |
| 2024-02-20 | 1.3280 | 1.3280 | -2.26% |
| 2024-02-19 | 1.3587 | 1.3587 | 2.70% |
| 2024-02-08 | 1.3230 | 1.3230 | 2.10% |
| 2024-02-07 | 1.2958 | 1.2958 | 0.87% |
| 2024-02-06 | 1.2846 | 1.2846 | 1.73% |
| 2024-02-05 | 1.2627 | 1.2627 | -1.70% |
| 2024-02-02 | 1.2845 | 1.2845 | 1.35% |
| 2024-02-01 | 1.2674 | 1.2674 | 1.12% |
| 2024-01-31 | 1.2534 | 1.2534 | -2.53% |
| 2024-01-30 | 1.2859 | 1.2859 | -1.93% |
| 2024-01-29 | 1.3112 | 1.3112 | 3.37% |
| 2024-01-26 | 1.2684 | 1.2684 | -0.06% |
| 2024-01-25 | 1.2692 | 1.2692 | -0.26% |
