| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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800地产E… | 0.5793 | 6.22% |
| 华宝新材料ETF | 0.6703 | 4.10% |
| 华宝事件驱动混合A | 0.689 | 4.08% |
| 华宝生态中国混合C | 2.926 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4971 | 1.97% |
| 华宝现金宝货币B | 0.4967 | 1.97% |
| 华宝添益B | 0.4656 | 1.75% |
| 华宝现金宝货币A | 0.4321 | 1.72% |
| 华宝现金添益A | 0.3998 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 5.70% | 0.73% | 8.72% | -17.75% | -31.06% | -13.38% | -31.40% |
| 同类排名 [混合型] |
711 | 3107 | 3598 | 3886 | 3572 | 3903 | -- |
| 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 |
| 2024-04-30 | 0.6860 | 0.6860 | -0.44% |
| 2024-04-29 | 0.6890 | 0.6890 | 4.08% |
| 2024-04-26 | 0.6620 | 0.6620 | 1.53% |
| 2024-04-25 | 0.6520 | 0.6520 | 0.31% |
| 2024-04-24 | 0.6500 | 0.6500 | 0.15% |
| 2024-04-23 | 0.6490 | 0.6490 | 0.46% |
| 2024-04-22 | 0.6460 | 0.6460 | 0.31% |
| 2024-04-19 | 0.6440 | 0.6440 | -1.83% |
| 2024-04-18 | 0.6560 | 0.6560 | -0.46% |
| 2024-04-17 | 0.6590 | 0.6590 | 2.97% |
| 2024-04-16 | 0.6400 | 0.6400 | -4.48% |
| 2024-04-15 | 0.6700 | 0.6700 | -0.45% |
| 2024-04-12 | 0.6730 | 0.6730 | -1.32% |
| 2024-04-11 | 0.6820 | 0.6820 | 0.29% |
| 2024-04-10 | 0.6800 | 0.6800 | -1.59% |
| 2024-04-09 | 0.6910 | 0.6910 | 1.77% |
| 2024-04-08 | 0.6790 | 0.6790 | -2.16% |
| 2024-04-03 | 0.6940 | 0.6940 | -0.43% |
| 2024-04-02 | 0.6970 | 0.6970 | -0.71% |
| 2024-04-01 | 0.7020 | 0.7020 | 3.08% |
| 2024-03-29 | 0.6810 | 0.6810 | 0.89% |
| 2024-03-28 | 0.6750 | 0.6750 | 1.05% |
| 2024-03-27 | 0.6680 | 0.6680 | -2.48% |
| 2024-03-26 | 0.6850 | 0.6850 | 0.59% |
| 2024-03-25 | 0.6810 | 0.6810 | -2.30% |
| 2024-03-22 | 0.6970 | 0.6970 | -2.11% |
| 2024-03-21 | 0.7120 | 0.7120 | 0.14% |
| 2024-03-20 | 0.7110 | 0.7110 | 0.28% |
| 2024-03-19 | 0.7090 | 0.7090 | -0.42% |
| 2024-03-18 | 0.7120 | 0.7120 | 1.42% |
| 2024-03-15 | 0.7020 | 0.7020 | 0.00% |
| 2024-03-14 | 0.7020 | 0.7020 | -1.13% |
| 2024-03-13 | 0.7100 | 0.7100 | 0.28% |
| 2024-03-12 | 0.7080 | 0.7080 | 1.14% |
| 2024-03-11 | 0.7000 | 0.7000 | 2.49% |
| 2024-03-08 | 0.6830 | 0.6830 | 1.34% |
| 2024-03-07 | 0.6740 | 0.6740 | -1.46% |
| 2024-03-06 | 0.6840 | 0.6840 | 0.59% |
| 2024-03-05 | 0.6800 | 0.6800 | -0.87% |
| 2024-03-04 | 0.6860 | 0.6860 | -0.44% |
| 2024-03-01 | 0.6890 | 0.6890 | 0.29% |
| 2024-02-29 | 0.6870 | 0.6870 | 3.00% |
| 2024-02-28 | 0.6670 | 0.6670 | -3.89% |
| 2024-02-27 | 0.6940 | 0.6940 | 2.36% |
| 2024-02-26 | 0.6780 | 0.6780 | 0.74% |
| 2024-02-23 | 0.6730 | 0.6730 | 1.05% |
| 2024-02-22 | 0.6660 | 0.6660 | 1.06% |
| 2024-02-21 | 0.6590 | 0.6590 | 0.76% |
| 2024-02-20 | 0.6540 | 0.6540 | 0.62% |
| 2024-02-19 | 0.6500 | 0.6500 | -0.15% |
| 2024-02-08 | 0.6510 | 0.6510 | 4.33% |
| 2024-02-07 | 0.6240 | 0.6240 | 2.63% |
| 2024-02-06 | 0.6080 | 0.6080 | 4.65% |
| 2024-02-05 | 0.5810 | 0.5810 | -4.60% |
| 2024-02-02 | 0.6090 | 0.6090 | -2.72% |
