| 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 | 0.5554 | 1.97% |
| 华宝现金宝货币B | 0.555 | 1.97% |
| 华宝添益B | 0.5085 | 1.76% |
| 华宝现金宝货币A | 0.49 | 1.73% |
| 华宝现金添益A | 0.4427 | 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 | 2.30% | 4.27% | 9.24% | -1.05% | -18.52% | 0.87% | 56.49% |
| 同类排名 [股票型] |
473 | 158 | 354 | 429 | 568 | 361 | -- |
| 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 | 1.5130 | 1.5630 | 1.61% |
| 2024-04-25 | 1.4890 | 1.5390 | -0.20% |
| 2024-04-24 | 1.4920 | 1.5420 | 0.07% |
| 2024-04-23 | 1.4910 | 1.5410 | 0.27% |
| 2024-04-22 | 1.4870 | 1.5370 | 0.54% |
| 2024-04-19 | 1.4790 | 1.5290 | -0.40% |
| 2024-04-18 | 1.4850 | 1.5350 | 0.68% |
| 2024-04-17 | 1.4750 | 1.5250 | 0.48% |
| 2024-04-16 | 1.4680 | 1.5180 | -0.61% |
| 2024-04-15 | 1.4770 | 1.5270 | 2.43% |
| 2024-04-12 | 1.4420 | 1.4920 | -0.48% |
| 2024-04-11 | 1.4490 | 1.4990 | 0.56% |
| 2024-04-10 | 1.4410 | 1.4910 | -0.83% |
| 2024-04-09 | 1.4530 | 1.5030 | 0.07% |
| 2024-04-08 | 1.4520 | 1.5020 | -1.96% |
| 2024-04-03 | 1.4810 | 1.5310 | 0.14% |
| 2024-04-02 | 1.4790 | 1.5290 | -0.20% |
| 2024-04-01 | 1.4820 | 1.5320 | 1.79% |
| 2024-03-29 | 1.4560 | 1.5060 | 0.34% |
| 2024-03-28 | 1.4510 | 1.5010 | 0.42% |
| 2024-03-27 | 1.4450 | 1.4950 | -0.41% |
| 2024-03-26 | 1.4510 | 1.5010 | 0.76% |
| 2024-03-25 | 1.4400 | 1.4900 | 0.14% |
| 2024-03-22 | 1.4380 | 1.4880 | -0.55% |
| 2024-03-21 | 1.4460 | 1.4960 | -0.48% |
| 2024-03-20 | 1.4530 | 1.5030 | -0.48% |
| 2024-03-19 | 1.4600 | 1.5100 | 0.14% |
| 2024-03-18 | 1.4580 | 1.5080 | -0.27% |
| 2024-03-15 | 1.4620 | 1.5120 | 0.07% |
| 2024-03-14 | 1.4610 | 1.5110 | 0.07% |
| 2024-03-13 | 1.4600 | 1.5100 | -0.14% |
| 2024-03-12 | 1.4620 | 1.5120 | 1.25% |
| 2024-03-11 | 1.4440 | 1.4940 | 0.98% |
| 2024-03-08 | 1.4300 | 1.4800 | -0.07% |
| 2024-03-07 | 1.4310 | 1.4810 | -0.42% |
| 2024-03-06 | 1.4370 | 1.4870 | -0.55% |
| 2024-03-05 | 1.4450 | 1.4950 | 0.14% |
| 2024-03-04 | 1.4430 | 1.4930 | 0.21% |
| 2024-03-01 | 1.4400 | 1.4900 | 0.14% |
| 2024-02-29 | 1.4380 | 1.4880 | 1.99% |
| 2024-02-28 | 1.4100 | 1.4600 | -1.61% |
| 2024-02-27 | 1.4330 | 1.4830 | 0.77% |
| 2024-02-26 | 1.4220 | 1.4720 | -0.21% |
| 2024-02-23 | 1.4250 | 1.4750 | -0.21% |
| 2024-02-22 | 1.4280 | 1.4780 | 0.14% |
| 2024-02-21 | 1.4260 | 1.4760 | 1.21% |
| 2024-02-20 | 1.4090 | 1.4590 | 0.21% |
| 2024-02-19 | 1.4060 | 1.4560 | 0.00% |
| 2024-02-08 | 1.4060 | 1.4560 | 0.14% |
| 2024-02-07 | 1.4040 | 1.4540 | 1.67% |
| 2024-02-06 | 1.3810 | 1.4310 | 3.76% |
| 2024-02-05 | 1.3310 | 1.3810 | 0.30% |
| 2024-02-02 | 1.3270 | 1.3770 | -0.45% |
| 2024-02-01 | 1.3330 | 1.3830 | 0.30% |
| 2024-01-31 | 1.3290 | 1.3790 | -1.41% |
| 2024-01-30 | 1.3480 | 1.3980 | -2.25% |
