| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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… | 0.634 | 2.96% |
| 华宝中证港股通互联网… | 0.7432 | 2.77% |
| 华宝中证港股通互联网… | 0.7401 | 2.76% |
| 华宝大健康混合C | 1.4926 | 2.35% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4913 | 1.97% |
| 华宝现金宝货币B | 0.4913 | 1.97% |
| 华宝添益B | 0.4779 | 1.82% |
| 华宝现金宝货币A | 0.4257 | 1.73% |
| 华宝现金添益A | 0.4123 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 2.31% | -1.50% | 9.86% | -0.02% | -14.00% | 0.17% | -34.91% |
| 同类排名 [指数型] |
530 | 1172 | 619 | 1026 | 1041 | 979 | -- |
| 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 |
| 2024-04-23 | 0.6509 | 0.6509 | 0.88% |
| 2024-04-22 | 0.6452 | 0.6452 | 1.65% |
| 2024-04-19 | 0.6347 | 0.6347 | -1.08% |
| 2024-04-18 | 0.6416 | 0.6416 | 0.38% |
| 2024-04-17 | 0.6392 | 0.6392 | 0.47% |
| 2024-04-16 | 0.6362 | 0.6362 | -1.32% |
| 2024-04-15 | 0.6447 | 0.6447 | 2.95% |
| 2024-04-12 | 0.6262 | 0.6262 | -1.43% |
| 2024-04-11 | 0.6353 | 0.6353 | -0.09% |
| 2024-04-10 | 0.6359 | 0.6359 | -1.27% |
| 2024-04-09 | 0.6441 | 0.6441 | 0.00% |
| 2024-04-08 | 0.6441 | 0.6441 | -3.26% |
| 2024-04-03 | 0.6658 | 0.6658 | -0.08% |
| 2024-04-02 | 0.6663 | 0.6663 | -0.67% |
| 2024-04-01 | 0.6708 | 0.6708 | 2.21% |
| 2024-03-29 | 0.6563 | 0.6563 | 0.11% |
| 2024-03-28 | 0.6556 | 0.6556 | -0.03% |
| 2024-03-27 | 0.6558 | 0.6558 | -1.19% |
| 2024-03-26 | 0.6637 | 0.6637 | 1.39% |
| 2024-03-25 | 0.6546 | 0.6546 | -0.94% |
| 2024-03-22 | 0.6608 | 0.6608 | -1.86% |
| 2024-03-21 | 0.6733 | 0.6733 | 0.19% |
| 2024-03-20 | 0.6720 | 0.6720 | -0.40% |
| 2024-03-19 | 0.6747 | 0.6747 | 0.85% |
| 2024-03-18 | 0.6690 | 0.6690 | 0.25% |
| 2024-03-15 | 0.6673 | 0.6673 | 0.75% |
| 2024-03-14 | 0.6623 | 0.6623 | -0.14% |
| 2024-03-13 | 0.6632 | 0.6632 | -0.66% |
| 2024-03-12 | 0.6676 | 0.6676 | 3.76% |
| 2024-03-11 | 0.6434 | 0.6434 | 2.18% |
| 2024-03-08 | 0.6297 | 0.6297 | -0.52% |
| 2024-03-07 | 0.6330 | 0.6330 | -0.44% |
| 2024-03-06 | 0.6358 | 0.6358 | -1.33% |
| 2024-03-05 | 0.6444 | 0.6444 | 1.15% |
| 2024-03-04 | 0.6371 | 0.6371 | -0.96% |
| 2024-03-01 | 0.6433 | 0.6433 | 0.00% |
| 2024-02-29 | 0.6433 | 0.6433 | 1.87% |
| 2024-02-28 | 0.6315 | 0.6315 | -0.97% |
| 2024-02-27 | 0.6377 | 0.6377 | 0.08% |
| 2024-02-26 | 0.6372 | 0.6372 | -1.18% |
| 2024-02-23 | 0.6448 | 0.6448 | 0.20% |
| 2024-02-22 | 0.6435 | 0.6435 | 0.48% |
| 2024-02-21 | 0.6404 | 0.6404 | 3.59% |
| 2024-02-20 | 0.6182 | 0.6182 | -0.61% |
| 2024-02-19 | 0.6220 | 0.6220 | 0.23% |
| 2024-02-08 | 0.6206 | 0.6206 | -0.11% |
| 2024-02-07 | 0.6213 | 0.6213 | 2.15% |
| 2024-02-06 | 0.6082 | 0.6082 | 4.34% |
| 2024-02-05 | 0.5829 | 0.5829 | 0.81% |
| 2024-02-02 | 0.5782 | 0.5782 | -0.74% |
| 2024-02-01 | 0.5825 | 0.5825 | 0.22% |
| 2024-01-31 | 0.5812 | 0.5812 | -1.42% |
| 2024-01-30 | 0.5896 | 0.5896 | -2.82% |
| 2024-01-29 | 0.6067 | 0.6067 | 0.30% |
| 2024-01-26 | 0.6049 | 0.6049 | -0.10% |
| 2024-01-25 | 0.6055 | 0.6055 | 1.82% |
