| 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% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝海外新能源汽车股… | 0.9172 | 1.70% |
| 华宝海外新能源汽车股… | 0.9144 | 1.69% |
| 华宝大健康混合A | 1.5881 | 1.51% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5875 | 1.94% |
| 华宝现金宝货币B | 0.5872 | 1.94% |
| 华宝添益B | 0.4589 | 1.74% |
| 华宝现金宝货币A | 0.522 | 1.69% |
| 华宝现金添益A | 0.3928 | 1.49% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-25 | 39.28 | 1.494% |
| 2024-04-24 | 41.88 | 1.538% |
| 2024-04-23 | 41.7 | 1.549% |
| 2024-04-22 | 41.23 | 1.571% |
| 2024-04-21 | 79.58 | 1.607% |
| 2024-04-19 | 40.66 | 1.621% |
| 2024-04-18 | 47.67 | 1.645% |
| 2024-04-17 | 44.03 | 1.632% |
| 2024-04-16 | 45.83 | 1.65% |
| 2024-04-15 | 47.97 | 1.644% |
| 2024-04-14 | 82.23 | 1.642% |
| 2024-04-12 | 45.28 | 1.66% |
| 2024-04-11 | 45.15 | 1.647% |
| 2024-04-10 | 47.39 | 1.636% |
| 2024-04-09 | 44.77 | 1.66% |
| 2024-04-08 | 47.51 | 1.664% |
| 2024-04-07 | 171.45 | 1.654% |
| 2024-04-03 | 51.96 | 1.775% |
| 2024-04-02 | 45.66 | 1.739% |
| 2024-04-01 | 45.55 | 1.747% |
| 2024-03-31 | 90.9 | 1.736% |
| 2024-03-29 | 56.73 | 1.717% |
| 2024-03-28 | 46.7 | 1.65% |
| 2024-03-27 | 45.18 | 1.646% |
| 2024-03-26 | 47.13 | 1.635% |
| 2024-03-25 | 43.39 | 1.653% |
| 2024-03-24 | 87.38 | 1.688% |
| 2024-03-22 | 44.14 | 1.688% |
| 2024-03-21 | 45.81 | 1.697% |
| 2024-03-20 | 43.22 | 1.693% |
| 2024-03-19 | 50.5 | 1.709% |
| 2024-03-18 | 50.05 | 1.685% |
| 2024-03-17 | 87.31 | 1.703% |
| 2024-03-15 | 45.76 | 1.713% |
| 2024-03-14 | 45.16 | 1.722% |
| 2024-03-13 | 46.17 | 1.757% |
| 2024-03-12 | 45.93 | 1.753% |
| 2024-03-11 | 53.6 | 1.767% |
| 2024-03-10 | 89.06 | 1.787% |
| 2024-03-08 | 47.47 | 1.805% |
| 2024-03-07 | 51.76 | 1.804% |
| 2024-03-06 | 45.56 | 1.78% |
| 2024-03-05 | 48.46 | 1.786% |
| 2024-03-04 | 57.37 | 1.77% |
| 2024-03-03 | 92.49 | 1.703% |
| 2024-03-01 | 47.27 | 1.691% |
| 2024-02-29 | 47.22 | 1.686% |
| 2024-02-28 | 46.67 | 1.757% |
| 2024-02-27 | 45.49 | 1.787% |
| 2024-02-26 | 44.8 | 1.788% |
| 2024-02-25 | 90.15 | 1.807% |
| 2024-02-23 | 46.25 | 1.826% |
| 2024-02-22 | 60.66 | 1.833% |
| 2024-02-21 | 52.26 | 1.763% |
| 2024-02-20 | 45.77 | 1.738% |
| 2024-02-19 | 48.4 | 1.747% |
| 2024-02-18 | 473.88 | 1.743% |
| 2024-02-08 | 48.97 | 1.79% |
| 2024-02-07 | 48.1 | 1.79% |
| 2024-02-06 | 49.43 | 1.792% |
| 2024-02-05 | 48.94 | 1.783% |
| 2024-02-04 | 96.17 | 1.78% |
| 2024-02-02 | 48.71 | 1.783% |
| 2024-02-01 | 48.91 | 1.818% |
| 2024-01-31 | 48.49 | 1.811% |
| 2024-01-30 | 47.77 | 1.801% |
| 2024-01-29 | 48.28 | 1.797% |
| 2024-01-28 | 96.81 | 1.79% |
