| 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% |
| 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 |
| 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 | 5.67% | -2.86% | -5.06% | -15.78% | -29.10% | -15.65% | -1.05% |
| 同类排名 [指数型] |
228 | 2395 | 2548 | 2440 | 2107 | 2497 | -- |
| 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 | 0.3299 | 0.9897 | 2.33% |
| 2024-04-25 | 0.3224 | 0.9672 | 0.72% |
| 2024-04-24 | 0.3201 | 0.9603 | -0.09% |
| 2024-04-23 | 0.3204 | 0.9612 | 1.39% |
| 2024-04-22 | 0.3160 | 0.9480 | 1.22% |
| 2024-04-19 | 0.3122 | 0.9366 | -1.51% |
| 2024-04-18 | 0.3170 | 0.9510 | -0.16% |
| 2024-04-17 | 0.3175 | 0.9525 | 1.70% |
| 2024-04-16 | 0.3122 | 0.9366 | -2.80% |
| 2024-04-15 | 0.3212 | 0.9636 | 0.72% |
| 2024-04-12 | 0.3189 | 0.9567 | -0.99% |
| 2024-04-11 | 0.3221 | 0.9663 | -0.98% |
| 2024-04-10 | 0.3253 | 0.9759 | -1.84% |
| 2024-04-09 | 0.3314 | 0.9942 | 2.22% |
| 2024-04-08 | 0.3242 | 0.9726 | -2.61% |
| 2024-04-03 | 0.3329 | 0.9987 | -0.92% |
| 2024-04-02 | 0.3360 | 1.0080 | -1.21% |
| 2024-04-01 | 0.3401 | 1.0203 | 1.73% |
| 2024-03-29 | 0.3343 | 1.0029 | -0.12% |
| 2024-03-28 | 0.3347 | 1.0041 | 0.06% |
| 2024-03-27 | 0.3345 | 1.0035 | -1.50% |
| 2024-03-26 | 0.3396 | 1.0188 | -0.61% |
| 2024-03-25 | 0.3417 | 1.0251 | -1.21% |
| 2024-03-22 | 0.3459 | 1.0377 | -1.84% |
| 2024-03-21 | 0.3524 | 1.0572 | -1.37% |
| 2024-03-20 | 0.3573 | 1.0719 | 0.17% |
| 2024-03-19 | 0.3567 | 1.0701 | -1.52% |
| 2024-03-18 | 0.3622 | 1.0866 | 1.31% |
| 2024-03-15 | 0.3575 | 1.0725 | -0.31% |
| 2024-03-14 | 0.3586 | 1.0758 | -0.06% |
| 2024-03-13 | 0.3588 | 1.0764 | -0.86% |
| 2024-03-12 | 0.3619 | 1.0857 | 1.51% |
| 2024-03-11 | 0.3565 | 1.0695 | 3.27% |
| 2024-03-08 | 0.3452 | 1.0356 | -0.29% |
| 2024-03-07 | 0.3462 | 1.0386 | -3.35% |
| 2024-03-06 | 0.3582 | 1.0746 | -0.42% |
| 2024-03-05 | 0.3597 | 1.0791 | -0.94% |
| 2024-03-04 | 0.3631 | 1.0893 | 1.85% |
| 2024-03-01 | 0.3565 | 1.0695 | -0.45% |
| 2024-02-29 | 0.3581 | 1.0743 | 2.20% |
| 2024-02-28 | 0.3504 | 1.0512 | -1.66% |
| 2024-02-27 | 0.3563 | 1.0689 | 0.93% |
| 2024-02-26 | 0.3530 | 1.0590 | 0.43% |
| 2024-02-23 | 0.3515 | 1.0545 | 0.11% |
| 2024-02-22 | 0.3511 | 1.0533 | -0.26% |
| 2024-02-21 | 0.3520 | 1.0560 | 0.83% |
| 2024-02-20 | 0.3491 | 1.0473 | 0.46% |
| 2024-02-19 | 0.3475 | 1.0425 | -1.00% |
| 2024-02-08 | 0.3510 | 1.0530 | -0.48% |
| 2024-02-07 | 0.3527 | 1.0581 | 4.04% |
| 2024-02-06 | 0.3390 | 1.0170 | 7.28% |
| 2024-02-05 | 0.3160 | 0.9480 | 0.60% |
| 2024-02-02 | 0.3141 | 0.9423 | -3.29% |
| 2024-02-01 | 0.3248 | 0.9744 | 1.15% |
| 2024-01-31 | 0.3211 | 0.9633 | -3.08% |
| 2024-01-30 | 0.3313 | 0.9939 | -1.66% |
| 2024-01-29 | 0.3369 | 1.0107 | -3.05% |
