| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证港股通互联网… | 0.6912 | 4.65% |
| 华宝中证港股通互联网… | 0.8043 | 4.51% |
| 华宝中证港股通互联网… | 0.8076 | 4.50% |
| 华宝万物互联混合C | 0.954 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5865 | 1.94% |
| 华宝现金宝货币B | 0.5865 | 1.94% |
| 华宝添益B | 0.4846 | 1.78% |
| 华宝现金宝货币A | 0.5209 | 1.69% |
| 华宝现金添益A | 0.4188 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.31% | 0.73% | 3.89% | 3.40% | 1.89% | 3.14% | 55.90% |
| 同类排名 [混合型] |
1245 | 695 | 1301 | 547 | 212 | 510 | -- |
| 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 |
| 2024-04-24 | 1.6496 | 1.6496 | -0.03% |
| 2024-04-23 | 1.6501 | 1.6501 | -0.13% |
| 2024-04-22 | 1.6522 | 1.6522 | -0.15% |
| 2024-04-19 | 1.6546 | 1.6546 | 0.01% |
| 2024-04-18 | 1.6545 | 1.6545 | -0.01% |
| 2024-04-17 | 1.6547 | 1.6547 | 0.36% |
| 2024-04-16 | 1.6488 | 1.6488 | -0.13% |
| 2024-04-15 | 1.6510 | 1.6510 | 0.65% |
| 2024-04-12 | 1.6403 | 1.6403 | -0.06% |
| 2024-04-11 | 1.6413 | 1.6413 | 0.12% |
| 2024-04-10 | 1.6393 | 1.6393 | -0.10% |
| 2024-04-09 | 1.6410 | 1.6410 | -0.16% |
| 2024-04-08 | 1.6436 | 1.6436 | -0.07% |
| 2024-04-03 | 1.6448 | 1.6448 | 0.04% |
| 2024-04-02 | 1.6441 | 1.6441 | -0.03% |
| 2024-04-01 | 1.6446 | 1.6446 | 0.18% |
| 2024-03-29 | 1.6416 | 1.6416 | 0.27% |
| 2024-03-28 | 1.6371 | 1.6371 | 0.12% |
| 2024-03-27 | 1.6352 | 1.6352 | -0.11% |
| 2024-03-26 | 1.6370 | 1.6370 | 0.06% |
| 2024-03-25 | 1.6361 | 1.6361 | -0.09% |
| 2024-03-22 | 1.6376 | 1.6376 | -0.13% |
| 2024-03-21 | 1.6398 | 1.6398 | -0.01% |
| 2024-03-20 | 1.6400 | 1.6400 | 0.13% |
| 2024-03-19 | 1.6379 | 1.6379 | -0.17% |
| 2024-03-18 | 1.6407 | 1.6407 | 0.20% |
| 2024-03-15 | 1.6375 | 1.6375 | 0.00% |
| 2024-03-14 | 1.6375 | 1.6375 | -0.01% |
| 2024-03-13 | 1.6377 | 1.6377 | -0.07% |
| 2024-03-12 | 1.6389 | 1.6389 | -0.41% |
| 2024-03-11 | 1.6456 | 1.6456 | 0.10% |
| 2024-03-08 | 1.6440 | 1.6440 | 0.23% |
| 2024-03-07 | 1.6402 | 1.6402 | -0.08% |
| 2024-03-06 | 1.6415 | 1.6415 | 0.02% |
| 2024-03-05 | 1.6411 | 1.6411 | 0.27% |
| 2024-03-04 | 1.6366 | 1.6366 | 0.28% |
| 2024-03-01 | 1.6320 | 1.6320 | 0.10% |
| 2024-02-29 | 1.6304 | 1.6304 | 0.44% |
| 2024-02-28 | 1.6232 | 1.6232 | -0.25% |
| 2024-02-27 | 1.6273 | 1.6273 | 0.33% |
| 2024-02-26 | 1.6220 | 1.6220 | -0.24% |
| 2024-02-23 | 1.6259 | 1.6259 | 0.04% |
| 2024-02-22 | 1.6253 | 1.6253 | 0.32% |
| 2024-02-21 | 1.6201 | 1.6201 | 0.17% |
| 2024-02-20 | 1.6173 | 1.6173 | 0.14% |
| 2024-02-19 | 1.6150 | 1.6150 | 0.46% |
| 2024-02-08 | 1.6076 | 1.6076 | -0.07% |
| 2024-02-07 | 1.6087 | 1.6087 | 0.42% |
| 2024-02-06 | 1.6019 | 1.6019 | 0.60% |
| 2024-02-05 | 1.5923 | 1.5923 | 0.44% |
| 2024-02-02 | 1.5854 | 1.5854 | -0.13% |
| 2024-02-01 | 1.5874 | 1.5874 | -0.02% |
| 2024-01-31 | 1.5877 | 1.5877 | -0.04% |
| 2024-01-30 | 1.5884 | 1.5884 | -0.35% |
| 2024-01-29 | 1.5940 | 1.5940 | -0.11% |
| 2024-01-26 | 1.5957 | 1.5957 | -0.03% |
