| 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 | 0.23% | -7.02% | -5.99% | -12.21% | -7.98% | -8.21% | -20.62% |
| 同类排名 [指数型] |
640 | 2354 | 2480 | 2159 | 612 | 1904 | -- |
| 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 | 0.7938 | 0.7938 | 0.16% |
| 2024-04-23 | 0.7925 | 0.7925 | -0.10% |
| 2024-04-22 | 0.7933 | 0.7933 | 0.09% |
| 2024-04-19 | 0.7926 | 0.7926 | -0.59% |
| 2024-04-18 | 0.7973 | 0.7973 | 0.67% |
| 2024-04-17 | 0.7920 | 0.7920 | 2.11% |
| 2024-04-16 | 0.7756 | 0.7756 | -1.87% |
| 2024-04-15 | 0.7904 | 0.7904 | 1.79% |
| 2024-04-12 | 0.7765 | 0.7765 | -1.82% |
| 2024-04-11 | 0.7909 | 0.7909 | -0.37% |
| 2024-04-10 | 0.7938 | 0.7938 | -1.87% |
| 2024-04-09 | 0.8089 | 0.8089 | 0.29% |
| 2024-04-08 | 0.8066 | 0.8066 | -1.86% |
| 2024-04-03 | 0.8219 | 0.8219 | -0.71% |
| 2024-04-02 | 0.8278 | 0.8278 | -0.65% |
| 2024-04-01 | 0.8332 | 0.8332 | 1.41% |
| 2024-03-29 | 0.8216 | 0.8216 | 0.42% |
| 2024-03-28 | 0.8182 | 0.8182 | 0.37% |
| 2024-03-27 | 0.8152 | 0.8152 | -1.89% |
| 2024-03-26 | 0.8309 | 0.8309 | 0.35% |
| 2024-03-25 | 0.8280 | 0.8280 | -3.01% |
| 2024-03-22 | 0.8537 | 0.8537 | -1.66% |
| 2024-03-21 | 0.8681 | 0.8681 | 0.47% |
| 2024-03-20 | 0.8640 | 0.8640 | 0.20% |
| 2024-03-19 | 0.8623 | 0.8623 | -1.81% |
| 2024-03-18 | 0.8782 | 0.8782 | 2.22% |
| 2024-03-15 | 0.8591 | 0.8591 | 0.66% |
| 2024-03-14 | 0.8535 | 0.8535 | -0.93% |
| 2024-03-13 | 0.8615 | 0.8615 | -1.27% |
| 2024-03-12 | 0.8726 | 0.8726 | 0.54% |
| 2024-03-11 | 0.8679 | 0.8679 | 1.53% |
| 2024-03-08 | 0.8548 | 0.8548 | 0.02% |
| 2024-03-07 | 0.8546 | 0.8546 | -1.10% |
| 2024-03-06 | 0.8641 | 0.8641 | -0.02% |
| 2024-03-05 | 0.8643 | 0.8643 | -0.67% |
| 2024-03-04 | 0.8701 | 0.8701 | -1.21% |
| 2024-03-01 | 0.8808 | 0.8808 | 0.59% |
| 2024-02-29 | 0.8756 | 0.8756 | 2.03% |
| 2024-02-28 | 0.8582 | 0.8582 | -1.58% |
| 2024-02-27 | 0.8720 | 0.8720 | 1.75% |
| 2024-02-26 | 0.8570 | 0.8570 | -0.92% |
| 2024-02-23 | 0.8650 | 0.8650 | 0.23% |
| 2024-02-22 | 0.8630 | 0.8630 | 1.16% |
| 2024-02-21 | 0.8531 | 0.8531 | 0.86% |
| 2024-02-20 | 0.8458 | 0.8458 | 1.28% |
| 2024-02-19 | 0.8351 | 0.8351 | -1.29% |
| 2024-02-08 | 0.8460 | 0.8460 | 0.88% |
| 2024-02-07 | 0.8386 | 0.8386 | 1.35% |
| 2024-02-06 | 0.8274 | 0.8274 | 5.77% |
| 2024-02-05 | 0.7823 | 0.7823 | -1.99% |
| 2024-02-02 | 0.7982 | 0.7982 | -2.13% |
| 2024-02-01 | 0.8156 | 0.8156 | -0.43% |
| 2024-01-31 | 0.8191 | 0.8191 | -1.04% |
| 2024-01-30 | 0.8277 | 0.8277 | -1.34% |
| 2024-01-29 | 0.8389 | 0.8389 | -1.77% |
| 2024-01-26 | 0.8540 | 0.8540 | -0.05% |
