| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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… | 0.9172 | 1.70% |
| 华宝海外新能源汽车股… | 0.9144 | 1.69% |
| 华宝大健康混合A | 1.5881 | 1.51% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5875 | 1.94% |
| 华宝现金宝货币B | 0.5872 | 1.94% |
| 华宝添益B | 0.4589 | 1.74% |
| 华宝现金宝货币A | 0.522 | 1.69% |
| 华宝现金添益A | 0.3928 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.69% | -4.21% | -7.01% | -11.79% | -7.99% | -8.06% | 17.42% |
| 同类排名 [指数型] |
1087 | 2109 | 2445 | 2095 | 689 | 1867 | -- |
| 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 |
| 2024-04-25 | 1.1742 | 1.1742 | -0.27% |
| 2024-04-24 | 1.1774 | 1.1774 | 0.15% |
| 2024-04-23 | 1.1756 | 1.1756 | -0.09% |
| 2024-04-22 | 1.1767 | 1.1767 | 0.09% |
| 2024-04-19 | 1.1757 | 1.1757 | -0.56% |
| 2024-04-18 | 1.1823 | 1.1823 | 0.63% |
| 2024-04-17 | 1.1749 | 1.1749 | 1.98% |
| 2024-04-16 | 1.1521 | 1.1521 | -1.76% |
| 2024-04-15 | 1.1727 | 1.1727 | 1.68% |
| 2024-04-12 | 1.1533 | 1.1533 | -1.72% |
| 2024-04-11 | 1.1735 | 1.1735 | -0.35% |
| 2024-04-10 | 1.1776 | 1.1776 | -1.78% |
| 2024-04-09 | 1.1990 | 1.1990 | 0.27% |
| 2024-04-08 | 1.1958 | 1.1958 | -1.77% |
| 2024-04-03 | 1.2173 | 1.2173 | -0.67% |
| 2024-04-02 | 1.2255 | 1.2255 | -0.62% |
| 2024-04-01 | 1.2331 | 1.2331 | 1.34% |
| 2024-03-29 | 1.2168 | 1.2168 | 0.39% |
| 2024-03-28 | 1.2121 | 1.2121 | 0.35% |
| 2024-03-27 | 1.2079 | 1.2079 | -1.78% |
| 2024-03-26 | 1.2298 | 1.2298 | 0.33% |
| 2024-03-25 | 1.2258 | 1.2258 | -2.85% |
| 2024-03-22 | 1.2618 | 1.2618 | -1.57% |
| 2024-03-21 | 1.2819 | 1.2819 | 0.45% |
| 2024-03-20 | 1.2762 | 1.2762 | 0.19% |
| 2024-03-19 | 1.2738 | 1.2738 | -1.70% |
| 2024-03-18 | 1.2958 | 1.2958 | 2.08% |
| 2024-03-15 | 1.2694 | 1.2694 | 0.62% |
| 2024-03-14 | 1.2616 | 1.2616 | -0.87% |
| 2024-03-13 | 1.2727 | 1.2727 | -1.19% |
| 2024-03-12 | 1.2880 | 1.2880 | 0.51% |
| 2024-03-11 | 1.2815 | 1.2815 | 1.44% |
| 2024-03-08 | 1.2633 | 1.2633 | 0.02% |
| 2024-03-07 | 1.2630 | 1.2630 | -1.04% |
| 2024-03-06 | 1.2763 | 1.2763 | -0.02% |
| 2024-03-05 | 1.2765 | 1.2765 | -0.63% |
| 2024-03-04 | 1.2846 | 1.2846 | -1.15% |
| 2024-03-01 | 1.2996 | 1.2996 | 0.56% |
| 2024-02-29 | 1.2923 | 1.2923 | 1.92% |
| 2024-02-28 | 1.2679 | 1.2679 | -1.48% |
| 2024-02-27 | 1.2870 | 1.2870 | 1.66% |
| 2024-02-26 | 1.2660 | 1.2660 | -0.88% |
| 2024-02-23 | 1.2772 | 1.2772 | 0.22% |
| 2024-02-22 | 1.2744 | 1.2744 | 1.11% |
| 2024-02-21 | 1.2604 | 1.2604 | 0.82% |
| 2024-02-20 | 1.2502 | 1.2502 | 1.22% |
| 2024-02-19 | 1.2351 | 1.2351 | -1.23% |
| 2024-02-08 | 1.2505 | 1.2505 | 0.84% |
| 2024-02-07 | 1.2401 | 1.2401 | 1.27% |
| 2024-02-06 | 1.2245 | 1.2245 | 5.43% |
| 2024-02-05 | 1.1614 | 1.1614 | -1.88% |
| 2024-02-02 | 1.1837 | 1.1837 | -2.02% |
| 2024-02-01 | 1.2081 | 1.2081 | -0.40% |
| 2024-01-31 | 1.2130 | 1.2130 | -0.99% |
| 2024-01-30 | 1.2251 | 1.2251 | -1.27% |
| 2024-01-29 | 1.2408 | 1.2408 | -1.69% |
