| 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 | 3.35% | -2.05% | 7.12% | -3.56% | -14.49% | -5.83% | 10.14% |
| 同类排名 [指数型] |
841 | 2206 | 1087 | 1647 | 1396 | 1879 | -- |
| 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 | 1.1014 | 1.1014 | 2.79% |
| 2024-04-25 | 1.0715 | 1.0715 | -0.43% |
| 2024-04-24 | 1.0761 | 1.0761 | 1.37% |
| 2024-04-23 | 1.0616 | 1.0616 | 0.06% |
| 2024-04-22 | 1.0610 | 1.0610 | -0.44% |
| 2024-04-19 | 1.0657 | 1.0657 | -1.96% |
| 2024-04-18 | 1.0870 | 1.0870 | -1.07% |
| 2024-04-17 | 1.0988 | 1.0988 | 2.63% |
| 2024-04-16 | 1.0706 | 1.0706 | -2.08% |
| 2024-04-15 | 1.0933 | 1.0933 | 1.78% |
| 2024-04-12 | 1.0742 | 1.0742 | 0.07% |
| 2024-04-11 | 1.0735 | 1.0735 | -0.25% |
| 2024-04-10 | 1.0762 | 1.0762 | -1.97% |
| 2024-04-09 | 1.0978 | 1.0978 | 0.57% |
| 2024-04-08 | 1.0916 | 1.0916 | -0.92% |
| 2024-04-03 | 1.1017 | 1.1017 | -1.25% |
| 2024-04-02 | 1.1157 | 1.1157 | -1.78% |
| 2024-04-01 | 1.1359 | 1.1359 | 2.16% |
| 2024-03-29 | 1.1119 | 1.1119 | -0.06% |
| 2024-03-28 | 1.1126 | 1.1126 | 1.64% |
| 2024-03-27 | 1.0946 | 1.0946 | -2.66% |
| 2024-03-26 | 1.1245 | 1.1245 | -0.95% |
| 2024-03-25 | 1.1353 | 1.1353 | -1.75% |
| 2024-03-22 | 1.1555 | 1.1555 | -0.36% |
| 2024-03-21 | 1.1597 | 1.1597 | -0.43% |
| 2024-03-20 | 1.1647 | 1.1647 | 0.19% |
| 2024-03-19 | 1.1625 | 1.1625 | -0.52% |
| 2024-03-18 | 1.1686 | 1.1686 | 1.64% |
| 2024-03-15 | 1.1497 | 1.1497 | 0.70% |
| 2024-03-14 | 1.1417 | 1.1417 | -0.67% |
| 2024-03-13 | 1.1494 | 1.1494 | -0.44% |
| 2024-03-12 | 1.1545 | 1.1545 | 0.25% |
| 2024-03-11 | 1.1516 | 1.1516 | 1.20% |
| 2024-03-08 | 1.1380 | 1.1380 | 1.64% |
| 2024-03-07 | 1.1196 | 1.1196 | -2.31% |
| 2024-03-06 | 1.1461 | 1.1461 | -0.72% |
| 2024-03-05 | 1.1544 | 1.1544 | 0.16% |
| 2024-03-04 | 1.1526 | 1.1526 | 0.65% |
| 2024-03-01 | 1.1451 | 1.1451 | 2.19% |
| 2024-02-29 | 1.1206 | 1.1206 | 4.17% |
| 2024-02-28 | 1.0757 | 1.0757 | -2.91% |
| 2024-02-27 | 1.1079 | 1.1079 | 3.77% |
| 2024-02-26 | 1.0677 | 1.0677 | 0.15% |
| 2024-02-23 | 1.0661 | 1.0661 | -0.16% |
| 2024-02-22 | 1.0678 | 1.0678 | 1.31% |
| 2024-02-21 | 1.0540 | 1.0540 | 0.29% |
| 2024-02-20 | 1.0509 | 1.0509 | -0.14% |
| 2024-02-19 | 1.0524 | 1.0524 | 2.20% |
| 2024-02-08 | 1.0297 | 1.0297 | 1.38% |
| 2024-02-07 | 1.0157 | 1.0157 | 1.71% |
| 2024-02-06 | 0.9986 | 0.9986 | 6.25% |
| 2024-02-05 | 0.9399 | 0.9399 | 0.83% |
| 2024-02-02 | 0.9322 | 0.9322 | -2.71% |
| 2024-02-01 | 0.9582 | 0.9582 | 1.11% |
| 2024-01-31 | 0.9477 | 0.9477 | -2.57% |
| 2024-01-30 | 0.9727 | 0.9727 | -2.51% |
| 2024-01-29 | 0.9977 | 0.9977 | -2.97% |
