| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 华宝高端装备股票发起… | 0.6248 | 1.31% |
| 华宝高端装备股票发起… | 0.6279 | 1.31% |
| 华宝中证军工ETF | 1.0041 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4944 | 1.99% |
| 华宝现金宝货币B | 0.4945 | 1.99% |
| 华宝添益B | 0.4726 | 1.87% |
| 华宝现金宝货币A | 0.4288 | 1.75% |
| 华宝现金添益A | 0.4066 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -4.87% | 2.27% | 17.32% | -0.26% | 15.47% | 10.25% | -2.33% |
| 同类排名 [QDII] |
195 | 12 | 8 | 157 | 82 | 11 | -- |
| 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 |
| 2024-04-18 | 0.8324 | 0.8324 | -0.85% |
| 2024-04-17 | 0.8395 | 0.8395 | -0.76% |
| 2024-04-16 | 0.8459 | 0.8459 | -0.75% |
| 2024-04-15 | 0.8517 | 0.8517 | -1.56% |
| 2024-04-12 | 0.8651 | 0.8651 | -1.06% |
| 2024-04-11 | 0.8743 | 0.8743 | -0.48% |
| 2024-04-10 | 0.8785 | 0.8785 | 0.32% |
| 2024-04-09 | 0.8756 | 0.8756 | 0.08% |
| 2024-04-08 | 0.8748 | 0.8748 | 0.16% |
| 2024-04-03 | 0.8734 | 0.8734 | 1.23% |
| 2024-04-02 | 0.8628 | 0.8628 | 0.58% |
| 2024-04-01 | 0.8576 | 0.8576 | 0.67% |
| 2024-03-29 | 0.8521 | 0.8521 | 0.00% |
| 2024-03-28 | 0.8521 | 0.8521 | 1.52% |
| 2024-03-27 | 0.8393 | 0.8393 | 1.55% |
| 2024-03-26 | 0.8265 | 0.8265 | -1.27% |
| 2024-03-25 | 0.8378 | 0.8378 | 1.11% |
| 2024-03-22 | 0.8286 | 0.8286 | -0.68% |
| 2024-03-21 | 0.8336 | 0.8336 | 0.43% |
| 2024-03-20 | 0.8303 | 0.8303 | 0.78% |
| 2024-03-19 | 0.8241 | 0.8241 | 1.31% |
| 2024-03-18 | 0.8130 | 0.8130 | 0.00% |
| 2024-03-15 | 0.8134 | 0.8134 | 0.53% |
| 2024-03-14 | 0.8091 | 0.8091 | 0.35% |
| 2024-03-13 | 0.8058 | 0.8058 | 1.97% |
| 2024-03-12 | 0.7905 | 0.7905 | 0.00% |
| 2024-03-11 | 0.7906 | 0.7906 | 0.54% |
| 2024-03-08 | 0.7864 | 0.7864 | 0.45% |
| 2024-03-07 | 0.7832 | 0.7832 | 0.64% |
| 2024-03-06 | 0.7783 | 0.7783 | 0.00% |
| 2024-03-05 | 0.7785 | 0.7785 | 0.37% |
| 2024-03-04 | 0.7755 | 0.7755 | -1.00% |
| 2024-03-01 | 0.7838 | 0.7838 | 1.38% |
| 2024-02-29 | 0.7729 | 0.7729 | 0.93% |
| 2024-02-28 | 0.7662 | 0.7662 | -0.65% |
| 2024-02-27 | 0.7710 | 0.7710 | 0.37% |
| 2024-02-26 | 0.7684 | 0.7684 | 0.37% |
| 2024-02-23 | 0.7654 | 0.7654 | -0.46% |
| 2024-02-22 | 0.7684 | 0.7684 | -0.28% |
| 2024-02-21 | 0.7707 | 0.7707 | 2.84% |
| 2024-02-20 | 0.7498 | 0.7498 | -1.40% |
| 2024-02-19 | 0.7600 | 0.7600 | 2.88% |
| 2024-02-08 | 0.7391 | 0.7391 | 1.17% |
| 2024-02-07 | 0.7304 | 0.7304 | 0.88% |
| 2024-02-06 | 0.7243 | 0.7243 | 0.79% |
| 2024-02-05 | 0.7185 | 0.7185 | -0.59% |
| 2024-02-02 | 0.7221 | 0.7221 | -1.07% |
| 2024-02-01 | 0.7304 | 0.7304 | -0.58% |
| 2024-01-31 | 0.7345 | 0.7345 | -2.45% |
| 2024-01-30 | 0.7532 | 0.7532 | 1.63% |
| 2024-01-29 | 0.7415 | 0.7415 | 0.10% |
| 2024-01-26 | 0.7406 | 0.7406 | 0.68% |
| 2024-01-25 | 0.7353 | 0.7353 | 1.57% |
| 2024-01-24 | 0.7240 | 0.7240 | 1.19% |
| 2024-01-23 | 0.7161 | 0.7161 | 0.20% |
| 2024-01-22 | 0.7146 | 0.7146 | 0.40% |
