| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.0627 | 4.90% |
| 诺德新生活C | 1.0605 | 4.89% |
| 德邦鑫星价值灵活配置混合C | 1.6722 | 4.81% |
| 德邦鑫星价值灵活配置混合A | 1.7390 | 4.80% |
| 信澳业绩驱动混合A | 0.7961 | 4.74% |
| 信澳业绩驱动混合C | 0.7826 | 4.74% |
| 易方达瑞享混合E | 2.9879 | 4.47% |
| 易方达瑞享混合I | 3.6874 | 4.47% |
| 易方达远见成长混合A | 1.1777 | 4.35% |
| 易方达远见成长混合C | 1.1576 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证智能制造主题… | 0.8943 | 2.38% |
| 华宝中证智能制造主题… | 0.8863 | 2.37% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证新材料ETF… | 0.508 | 2.09% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.372 | 1.40% |
| 华宝现金宝货币B | 0.372 | 1.40% |
| 华宝添益B | 0.3433 | 1.27% |
| 华宝现金宝货币A | 0.3064 | 1.16% |
| 华宝添益A | 0.2774 | 1.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.56% | |
| 鹏华中证国防指数(LOF)A | 0.60% | |
| 兴全有机增长混合 | 0.07% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3323 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-11 |
最近一月 2025-05-18 |
最近一季 2025-03-18 |
最近半年 2024-12-18 |
最近一年 2024-06-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.83% | 2.11% | -10.03% | 23.74% | 47.40% | 24.35% | 5.95% |
| 同类排名 [指数型] |
3425 | 858 | 3103 | 61 | 84 | 95 | -- |
| 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 |
| 2025-06-18 | 1.0595 | 1.0595 | -1.21% |
| 2025-06-17 | 1.0725 | 1.0725 | -0.31% |
| 2025-06-16 | 1.0758 | 1.0758 | 2.29% |
| 2025-06-13 | 1.0517 | 1.0517 | -1.72% |
| 2025-06-12 | 1.0701 | 1.0701 | -0.85% |
| 2025-06-11 | 1.0793 | 1.0793 | 1.07% |
| 2025-06-10 | 1.0679 | 1.0679 | -0.69% |
| 2025-06-09 | 1.0753 | 1.0753 | 3.02% |
| 2025-06-06 | 1.0438 | 1.0438 | -1.02% |
| 2025-06-05 | 1.0546 | 1.0546 | 2.26% |
| 2025-06-04 | 1.0313 | 1.0313 | 0.86% |
| 2025-06-03 | 1.0225 | 1.0225 | 0.45% |
| 2025-05-30 | 1.0179 | 1.0179 | -2.81% |
| 2025-05-29 | 1.0473 | 1.0473 | 2.31% |
| 2025-05-28 | 1.0237 | 1.0237 | -0.56% |
| 2025-05-27 | 1.0295 | 1.0295 | 1.11% |
| 2025-05-26 | 1.0182 | 1.0182 | -1.82% |
| 2025-05-23 | 1.0371 | 1.0371 | 0.16% |
| 2025-05-22 | 1.0354 | 1.0354 | -1.93% |
| 2025-05-21 | 1.0558 | 1.0558 | 0.85% |
| 2025-05-20 | 1.0469 | 1.0469 | 1.44% |
| 2025-05-19 | 1.0320 | 1.0320 | -0.54% |
| 2025-05-16 | 1.0376 | 1.0376 | -0.75% |
| 2025-05-15 | 1.0454 | 1.0454 | -1.16% |
| 2025-05-14 | 1.0577 | 1.0577 | 2.37% |
| 2025-05-13 | 1.0332 | 1.0332 | -3.33% |
| 2025-05-12 | 1.0688 | 1.0688 | 3.13% |
| 2025-05-09 | 1.0364 | 1.0364 | -0.39% |
| 2025-05-08 | 1.0405 | 1.0405 | 0.49% |
| 2025-05-07 | 1.0354 | 1.0354 | -1.21% |
| 2025-05-06 | 1.0481 | 1.0481 | 3.89% |
| 2025-04-30 | 1.0089 | 1.0089 | 2.56% |
| 2025-04-29 | 0.9837 | 0.9837 | 0.59% |
| 2025-04-28 | 0.9779 | 0.9779 | 0.09% |
| 2025-04-25 | 0.9770 | 0.9770 | -0.02% |
| 2025-04-24 | 0.9772 | 0.9772 | -0.88% |
| 2025-04-23 | 0.9859 | 0.9859 | 3.50% |
| 2025-04-22 | 0.9526 | 0.9526 | 1.05% |
| 2025-04-21 | 0.9427 | 0.9427 | 0.01% |
| 2025-04-18 | 0.9426 | 0.9426 | -0.06% |
| 2025-04-17 | 0.9432 | 0.9432 | 1.64% |
| 2025-04-16 | 0.9280 | 0.9280 | -3.93% |
| 2025-04-15 | 0.9660 | 0.9660 | -0.14% |
| 2025-04-14 | 0.9674 | 0.9674 | 1.85% |
| 2025-04-11 | 0.9498 | 0.9498 | 0.73% |
| 2025-04-10 | 0.9429 | 0.9429 | 2.05% |
| 2025-04-09 | 0.9240 | 0.9240 | 3.21% |
| 2025-04-08 | 0.8953 | 0.8953 | 3.72% |
| 2025-04-07 | 0.8632 | 0.8632 | -16.33% |
| 2025-04-03 | 1.0317 | 1.0317 | -0.90% |
| 2025-04-02 | 1.0411 | 1.0411 | -0.07% |
| 2025-04-01 | 1.0418 | 1.0418 | -0.25% |
| 2025-03-31 | 1.0444 | 1.0444 | -2.07% |
| 2025-03-28 | 1.0665 | 1.0665 | -0.76% |
| 2025-03-27 | 1.0747 | 1.0747 | -0.21% |
| 2025-03-26 | 1.0770 | 1.0770 | 0.98% |
| 2025-03-25 | 1.0666 | 1.0666 | -3.82% |
| 2025-03-24 | 1.1090 | 1.1090 | 1.11% |
| 2025-03-21 | 1.0968 | 1.0968 | -2.52% |
| 2025-03-20 | 1.1252 | 1.1252 | -3.94% |
