| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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… | 0.9771 | 2.18% |
| 华宝标普美国消费人民… | 2.34 | 2.18% |
| 华宝海外新能源汽车股… | 0.9741 | 2.17% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 2.4425 | 1.79% |
| 华宝现金宝货币B | 2.4425 | 1.79% |
| 华宝添益B | 2.3328 | 1.72% |
| 华宝现金宝货币A | 2.1147 | 1.55% |
| 华宝现金添益A | 2.0049 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.67% | 0.88% | 13.97% | -10.72% | -25.60% | -1.62% | -32.53% |
| 同类排名 [指数型] |
1954 | 2300 | 1117 | 2104 | 2133 | 1740 | -- |
| 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 |
| 2024-05-06 | 0.6748 | 0.6748 | 2.21% |
| 2024-04-30 | 0.6602 | 0.6602 | -1.51% |
| 2024-04-29 | 0.6703 | 0.6703 | 4.10% |
| 2024-04-26 | 0.6439 | 0.6439 | 2.01% |
| 2024-04-25 | 0.6312 | 0.6312 | 0.10% |
| 2024-04-24 | 0.6306 | 0.6306 | -0.44% |
| 2024-04-23 | 0.6334 | 0.6334 | -1.49% |
| 2024-04-22 | 0.6430 | 0.6430 | 0.06% |
| 2024-04-19 | 0.6426 | 0.6426 | -1.34% |
| 2024-04-18 | 0.6513 | 0.6513 | -0.23% |
| 2024-04-17 | 0.6528 | 0.6528 | 2.43% |
| 2024-04-16 | 0.6373 | 0.6373 | -2.87% |
| 2024-04-15 | 0.6561 | 0.6561 | 1.78% |
| 2024-04-12 | 0.6446 | 0.6446 | -1.96% |
| 2024-04-11 | 0.6575 | 0.6575 | -0.54% |
| 2024-04-10 | 0.6611 | 0.6611 | -1.70% |
| 2024-04-09 | 0.6725 | 0.6725 | 2.41% |
| 2024-04-08 | 0.6567 | 0.6567 | -1.82% |
| 2024-04-03 | 0.6689 | 0.6689 | -0.45% |
| 2024-04-02 | 0.6719 | 0.6719 | 0.83% |
| 2024-04-01 | 0.6664 | 0.6664 | 2.92% |
| 2024-03-29 | 0.6475 | 0.6475 | 1.03% |
| 2024-03-28 | 0.6409 | 0.6409 | 0.93% |
| 2024-03-27 | 0.6350 | 0.6350 | -2.93% |
| 2024-03-26 | 0.6542 | 0.6542 | 1.87% |
| 2024-03-25 | 0.6422 | 0.6422 | -1.25% |
| 2024-03-22 | 0.6503 | 0.6503 | -1.92% |
| 2024-03-21 | 0.6630 | 0.6630 | -0.82% |
| 2024-03-20 | 0.6685 | 0.6685 | -0.07% |
| 2024-03-19 | 0.6690 | 0.6690 | -1.01% |
| 2024-03-18 | 0.6758 | 0.6758 | 2.21% |
| 2024-03-15 | 0.6612 | 0.6612 | 0.38% |
| 2024-03-14 | 0.6587 | 0.6587 | -1.33% |
| 2024-03-13 | 0.6676 | 0.6676 | -0.88% |
| 2024-03-12 | 0.6735 | 0.6735 | 1.00% |
| 2024-03-11 | 0.6668 | 0.6668 | 4.35% |
| 2024-03-08 | 0.6390 | 0.6390 | 0.90% |
| 2024-03-07 | 0.6333 | 0.6333 | -1.57% |
| 2024-03-06 | 0.6434 | 0.6434 | 0.22% |
| 2024-03-05 | 0.6420 | 0.6420 | -0.93% |
| 2024-03-04 | 0.6480 | 0.6480 | -0.67% |
| 2024-03-01 | 0.6524 | 0.6524 | 0.85% |
| 2024-02-29 | 0.6469 | 0.6469 | 3.59% |
| 2024-02-28 | 0.6245 | 0.6245 | -1.93% |
| 2024-02-27 | 0.6368 | 0.6368 | 1.84% |
| 2024-02-26 | 0.6253 | 0.6253 | -0.41% |
| 2024-02-23 | 0.6279 | 0.6279 | 0.18% |
| 2024-02-22 | 0.6268 | 0.6268 | 0.56% |
| 2024-02-21 | 0.6233 | 0.6233 | 1.58% |
| 2024-02-20 | 0.6136 | 0.6136 | -0.44% |
| 2024-02-19 | 0.6163 | 0.6163 | -0.36% |
| 2024-02-08 | 0.6185 | 0.6185 | 1.73% |
