| 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 | 0.969 | 1.97% |
| 华宝现金宝货币B | 0.969 | 1.96% |
| 华宝添益B | 0.9237 | 1.76% |
| 华宝现金宝货币A | 0.8378 | 1.72% |
| 华宝现金添益A | 0.7926 | 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 | 3.34% | -2.14% | 8.50% | -2.69% | -17.20% | -4.96% | -14.86% |
| 同类排名 [指数型] |
847 | 2221 | 611 | 1547 | 1536 | 1771 | -- |
| 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 | 0.8514 | 0.8514 | 2.49% |
| 2024-04-25 | 0.8307 | 0.8307 | -0.50% |
| 2024-04-24 | 0.8349 | 0.8349 | 2.25% |
| 2024-04-23 | 0.8165 | 0.8165 | -0.44% |
| 2024-04-22 | 0.8201 | 0.8201 | -0.46% |
| 2024-04-19 | 0.8239 | 0.8239 | -1.86% |
| 2024-04-18 | 0.8395 | 0.8395 | -0.30% |
| 2024-04-17 | 0.8420 | 0.8420 | 3.57% |
| 2024-04-16 | 0.8130 | 0.8130 | -2.67% |
| 2024-04-15 | 0.8353 | 0.8353 | 0.88% |
| 2024-04-12 | 0.8280 | 0.8280 | 0.16% |
| 2024-04-11 | 0.8267 | 0.8267 | 0.51% |
| 2024-04-10 | 0.8225 | 0.8225 | -2.35% |
| 2024-04-09 | 0.8423 | 0.8423 | 0.47% |
| 2024-04-08 | 0.8384 | 0.8384 | -1.65% |
| 2024-04-03 | 0.8525 | 0.8525 | -1.30% |
| 2024-04-02 | 0.8637 | 0.8637 | -1.81% |
| 2024-04-01 | 0.8796 | 0.8796 | 1.92% |
| 2024-03-29 | 0.8630 | 0.8630 | -0.21% |
| 2024-03-28 | 0.8648 | 0.8648 | 2.55% |
| 2024-03-27 | 0.8433 | 0.8433 | -3.07% |
| 2024-03-26 | 0.8700 | 0.8700 | -0.84% |
| 2024-03-25 | 0.8774 | 0.8774 | -2.23% |
| 2024-03-22 | 0.8974 | 0.8974 | -0.98% |
| 2024-03-21 | 0.9063 | 0.9063 | -0.46% |
| 2024-03-20 | 0.9105 | 0.9105 | 0.46% |
| 2024-03-19 | 0.9063 | 0.9063 | -0.90% |
| 2024-03-18 | 0.9145 | 0.9145 | 2.52% |
| 2024-03-15 | 0.8920 | 0.8920 | 0.47% |
| 2024-03-14 | 0.8878 | 0.8878 | -1.57% |
| 2024-03-13 | 0.9020 | 0.9020 | -0.30% |
| 2024-03-12 | 0.9047 | 0.9047 | -0.22% |
| 2024-03-11 | 0.9067 | 0.9067 | 1.44% |
| 2024-03-08 | 0.8938 | 0.8938 | 2.25% |
| 2024-03-07 | 0.8741 | 0.8741 | -1.65% |
| 2024-03-06 | 0.8888 | 0.8888 | -0.55% |
| 2024-03-05 | 0.8937 | 0.8937 | -0.06% |
| 2024-03-04 | 0.8942 | 0.8942 | 0.81% |
| 2024-03-01 | 0.8870 | 0.8870 | 2.92% |
| 2024-02-29 | 0.8618 | 0.8618 | 4.64% |
| 2024-02-28 | 0.8236 | 0.8236 | -3.85% |
| 2024-02-27 | 0.8566 | 0.8566 | 4.03% |
| 2024-02-26 | 0.8234 | 0.8234 | 0.88% |
| 2024-02-23 | 0.8162 | 0.8162 | 0.54% |
| 2024-02-22 | 0.8118 | 0.8118 | 1.81% |
| 2024-02-21 | 0.7974 | 0.7974 | -0.18% |
| 2024-02-20 | 0.7988 | 0.7988 | 0.23% |
| 2024-02-19 | 0.7970 | 0.7970 | 2.19% |
| 2024-02-08 | 0.7799 | 0.7799 | 2.82% |
| 2024-02-07 | 0.7585 | 0.7585 | 2.39% |
| 2024-02-06 | 0.7408 | 0.7408 | 6.36% |
| 2024-02-05 | 0.6965 | 0.6965 | -1.55% |
| 2024-02-02 | 0.7075 | 0.7075 | -3.04% |
| 2024-02-01 | 0.7297 | 0.7297 | 1.22% |
| 2024-01-31 | 0.7209 | 0.7209 | -2.53% |
| 2024-01-30 | 0.7396 | 0.7396 | -2.97% |
