| 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% |
| 华宝中证全指证券公司… | 0.8389 | 5.99% |
| 华宝券商ETF联接C | 1.2164 | 5.60% |
| 华宝券商ETF联接A | 1.24 | 5.60% |
| 华宝中证港股通互联网… | 0.7204 | 5.28% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5554 | 1.97% |
| 华宝现金宝货币B | 0.555 | 1.97% |
| 华宝添益B | 0.5085 | 1.76% |
| 华宝现金宝货币A | 0.49 | 1.73% |
| 华宝现金添益A | 0.4427 | 1.51% |
| 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 | -1.16% | 2.33% | 7.39% | 9.07% | 10.31% | 14.09% | 19.29% |
| 同类排名 [指数型] |
2569 | 636 | 982 | 196 | 45 | 54 | -- |
| 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 | 1.1984 | 1.1984 | -1.47% |
| 2024-04-25 | 1.2163 | 1.2163 | 1.43% |
| 2024-04-24 | 1.1991 | 1.1991 | -0.30% |
| 2024-04-23 | 1.2027 | 1.2027 | -0.07% |
| 2024-04-22 | 1.2035 | 1.2035 | -0.74% |
| 2024-04-19 | 1.2125 | 1.2125 | -0.25% |
| 2024-04-18 | 1.2155 | 1.2155 | 1.09% |
| 2024-04-17 | 1.2024 | 1.2024 | 1.69% |
| 2024-04-16 | 1.1824 | 1.1824 | 0.03% |
| 2024-04-15 | 1.1820 | 1.1820 | 1.83% |
| 2024-04-12 | 1.1608 | 1.1608 | -0.54% |
| 2024-04-11 | 1.1671 | 1.1671 | -0.22% |
| 2024-04-10 | 1.1697 | 1.1697 | 0.12% |
| 2024-04-09 | 1.1683 | 1.1683 | -0.48% |
| 2024-04-08 | 1.1739 | 1.1739 | 0.56% |
| 2024-04-03 | 1.1674 | 1.1674 | -0.56% |
| 2024-04-02 | 1.1740 | 1.1740 | 0.16% |
| 2024-04-01 | 1.1721 | 1.1721 | 0.95% |
| 2024-03-29 | 1.1611 | 1.1611 | 0.07% |
| 2024-03-28 | 1.1603 | 1.1603 | -1.34% |
| 2024-03-27 | 1.1761 | 1.1761 | 0.43% |
| 2024-03-26 | 1.1711 | 1.1711 | 1.42% |
| 2024-03-25 | 1.1547 | 1.1547 | 0.43% |
| 2024-03-22 | 1.1498 | 1.1498 | -0.36% |
| 2024-03-21 | 1.1539 | 1.1539 | 0.72% |
| 2024-03-20 | 1.1457 | 1.1457 | 0.75% |
| 2024-03-19 | 1.1372 | 1.1372 | -0.85% |
| 2024-03-18 | 1.1470 | 1.1470 | -0.23% |
| 2024-03-15 | 1.1496 | 1.1496 | 0.67% |
| 2024-03-14 | 1.1420 | 1.1420 | -0.14% |
| 2024-03-13 | 1.1436 | 1.1436 | -0.82% |
| 2024-03-12 | 1.1530 | 1.1530 | -0.85% |
| 2024-03-11 | 1.1629 | 1.1629 | -0.26% |
| 2024-03-08 | 1.1659 | 1.1659 | -0.15% |
| 2024-03-07 | 1.1676 | 1.1676 | 0.40% |
| 2024-03-06 | 1.1629 | 1.1629 | -0.83% |
| 2024-03-05 | 1.1726 | 1.1726 | 1.80% |
| 2024-03-04 | 1.1519 | 1.1519 | -0.86% |
| 2024-03-01 | 1.1619 | 1.1619 | -0.12% |
| 2024-02-29 | 1.1633 | 1.1633 | 0.44% |
| 2024-02-28 | 1.1582 | 1.1582 | -0.24% |
| 2024-02-27 | 1.1610 | 1.1610 | 0.06% |
| 2024-02-26 | 1.1603 | 1.1603 | -2.48% |
| 2024-02-23 | 1.1898 | 1.1898 | 0.54% |
| 2024-02-22 | 1.1834 | 1.1834 | 0.09% |
| 2024-02-21 | 1.1823 | 1.1823 | 2.67% |
| 2024-02-20 | 1.1516 | 1.1516 | 0.75% |
| 2024-02-19 | 1.1430 | 1.1430 | 1.86% |
| 2024-02-08 | 1.1221 | 1.1221 | -0.50% |
| 2024-02-07 | 1.1277 | 1.1277 | -0.69% |
| 2024-02-06 | 1.1355 | 1.1355 | 1.21% |
| 2024-02-05 | 1.1219 | 1.1219 | 1.13% |
| 2024-02-02 | 1.1094 | 1.1094 | 0.10% |
| 2024-02-01 | 1.1083 | 1.1083 | -0.65% |
| 2024-01-31 | 1.1156 | 1.1156 | 0.09% |
| 2024-01-30 | 1.1146 | 1.1146 | -0.97% |
| 2024-01-29 | 1.1255 | 1.1255 | 0.86% |
