| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝海外新能源汽车股… | 0.9771 | 2.18% |
| 华宝标普美国消费人民… | 2.34 | 2.18% |
| 华宝海外新能源汽车股… | 0.9741 | 2.17% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4651 | 1.93% |
| 华宝现金宝货币B | 0.4649 | 1.93% |
| 华宝添益B | 0.4709 | 1.74% |
| 华宝现金宝货币A | 0.4002 | 1.68% |
| 华宝现金添益A | 0.4054 | 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 | 2.69% | 1.33% | 9.15% | -0.58% | -11.01% | 3.00% | 6.76% |
| 同类排名 [混合型] |
1197 | 1194 | 1464 | 1123 | 1124 | 718 | -- |
| 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 | 1.0677 | 1.0677 | -0.49% |
| 2024-04-29 | 1.0730 | 1.0730 | 1.11% |
| 2024-04-26 | 1.0612 | 1.0612 | 1.43% |
| 2024-04-25 | 1.0462 | 1.0462 | 0.33% |
| 2024-04-24 | 1.0428 | 1.0428 | 0.30% |
| 2024-04-23 | 1.0397 | 1.0397 | -0.45% |
| 2024-04-22 | 1.0444 | 1.0444 | -0.20% |
| 2024-04-19 | 1.0465 | 1.0465 | -0.88% |
| 2024-04-18 | 1.0558 | 1.0558 | -0.07% |
| 2024-04-17 | 1.0565 | 1.0565 | 1.27% |
| 2024-04-16 | 1.0433 | 1.0433 | -0.79% |
| 2024-04-15 | 1.0516 | 1.0516 | 2.10% |
| 2024-04-12 | 1.0300 | 1.0300 | -0.89% |
| 2024-04-11 | 1.0393 | 1.0393 | -0.27% |
| 2024-04-10 | 1.0421 | 1.0421 | -0.94% |
| 2024-04-09 | 1.0520 | 1.0520 | -0.15% |
| 2024-04-08 | 1.0536 | 1.0536 | -0.86% |
| 2024-04-03 | 1.0627 | 1.0627 | -0.31% |
| 2024-04-02 | 1.0660 | 1.0660 | -0.47% |
| 2024-04-01 | 1.0710 | 1.0710 | 1.64% |
| 2024-03-29 | 1.0537 | 1.0537 | 0.17% |
| 2024-03-28 | 1.0519 | 1.0519 | 0.34% |
| 2024-03-27 | 1.0483 | 1.0483 | -1.13% |
| 2024-03-26 | 1.0603 | 1.0603 | 0.45% |
| 2024-03-25 | 1.0555 | 1.0555 | -0.53% |
| 2024-03-22 | 1.0611 | 1.0611 | -0.76% |
| 2024-03-21 | 1.0692 | 1.0692 | -0.24% |
| 2024-03-20 | 1.0718 | 1.0718 | 0.27% |
| 2024-03-19 | 1.0689 | 1.0689 | -0.67% |
| 2024-03-18 | 1.0761 | 1.0761 | 0.96% |
| 2024-03-15 | 1.0659 | 1.0659 | -0.01% |
| 2024-03-14 | 1.0660 | 1.0660 | -0.35% |
| 2024-03-13 | 1.0697 | 1.0697 | -0.83% |
| 2024-03-12 | 1.0786 | 1.0786 | 0.40% |
| 2024-03-11 | 1.0743 | 1.0743 | 1.48% |
| 2024-03-08 | 1.0586 | 1.0586 | 0.36% |
| 2024-03-07 | 1.0548 | 1.0548 | -0.66% |
| 2024-03-06 | 1.0618 | 1.0618 | -0.55% |
| 2024-03-05 | 1.0677 | 1.0677 | 0.64% |
| 2024-03-04 | 1.0609 | 1.0609 | 0.07% |
| 2024-03-01 | 1.0602 | 1.0602 | 0.60% |
| 2024-02-29 | 1.0539 | 1.0539 | 1.61% |
| 2024-02-28 | 1.0372 | 1.0372 | -0.93% |
| 2024-02-27 | 1.0469 | 1.0469 | 0.87% |
| 2024-02-26 | 1.0379 | 1.0379 | -1.13% |
| 2024-02-23 | 1.0498 | 1.0498 | 0.16% |
| 2024-02-22 | 1.0481 | 1.0481 | 0.82% |
| 2024-02-21 | 1.0396 | 1.0396 | 1.57% |
| 2024-02-20 | 1.0235 | 1.0235 | -0.13% |
| 2024-02-19 | 1.0248 | 1.0248 | 0.68% |
| 2024-02-08 | 1.0179 | 1.0179 | 0.55% |
| 2024-02-07 | 1.0123 | 1.0123 | 1.64% |
| 2024-02-06 | 0.9960 | 0.9960 | 3.29% |
| 2024-02-05 | 0.9643 | 0.9643 | 0.02% |
