| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证全指证券公司… | 0.8389 | 5.99% |
| 华宝券商ETF联接C | 1.2164 | 5.60% |
| 华宝券商ETF联接A | 1.24 | 5.60% |
| 华宝中证港股通互联网… | 0.7204 | 5.28% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5554 | 1.97% |
| 华宝现金宝货币B | 0.555 | 1.97% |
| 华宝添益B | 0.5085 | 1.76% |
| 华宝现金宝货币A | 0.49 | 1.73% |
| 华宝现金添益A | 0.4427 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 6.88% | 3.13% | 8.69% | -3.82% | -16.40% | -3.50% | -31.14% |
| 同类排名 [QDII] |
90 | 82 | 77 | 80 | 68 | 84 | -- |
| 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 |
| 2024-04-26 | 1.0142 | 1.0142 | 3.02% |
| 2024-04-25 | 0.9845 | 0.9845 | 0.07% |
| 2024-04-24 | 0.9838 | 0.9838 | 1.99% |
| 2024-04-23 | 0.9646 | 0.9646 | 0.98% |
| 2024-04-22 | 0.9552 | 0.9552 | 0.66% |
| 2024-04-19 | 0.9489 | 0.9489 | -1.30% |
| 2024-04-18 | 0.9614 | 0.9614 | 0.50% |
| 2024-04-17 | 0.9566 | 0.9566 | 0.59% |
| 2024-04-16 | 0.9510 | 0.9510 | -2.33% |
| 2024-04-15 | 0.9737 | 0.9737 | -1.01% |
| 2024-04-12 | 0.9836 | 0.9836 | -1.65% |
| 2024-04-11 | 1.0001 | 1.0001 | -0.05% |
| 2024-04-10 | 1.0006 | 1.0006 | 1.02% |
| 2024-04-09 | 0.9905 | 0.9905 | 1.20% |
| 2024-04-08 | 0.9788 | 0.9788 | -0.78% |
| 2024-04-03 | 0.9865 | 0.9865 | -0.73% |
| 2024-04-02 | 0.9938 | 0.9938 | 1.35% |
| 2024-04-01 | 0.9806 | 0.9806 | -0.03% |
| 2024-03-29 | 0.9809 | 0.9809 | -0.04% |
| 2024-03-28 | 0.9813 | 0.9813 | 0.60% |
| 2024-03-27 | 0.9754 | 0.9754 | -0.81% |
| 2024-03-26 | 0.9834 | 0.9834 | -0.82% |
| 2024-03-25 | 0.9915 | 0.9915 | -0.60% |
| 2024-03-22 | 0.9975 | 0.9975 | -2.67% |
| 2024-03-21 | 1.0249 | 1.0249 | 1.06% |
| 2024-03-20 | 1.0141 | 1.0141 | 0.38% |
| 2024-03-19 | 1.0103 | 1.0103 | -1.67% |
| 2024-03-18 | 1.0275 | 1.0275 | 0.63% |
| 2024-03-15 | 1.0211 | 1.0211 | -0.64% |
| 2024-03-14 | 1.0277 | 1.0277 | -0.25% |
| 2024-03-13 | 1.0303 | 1.0303 | 0.38% |
| 2024-03-12 | 1.0264 | 1.0264 | 2.36% |
| 2024-03-11 | 1.0027 | 1.0027 | 1.70% |
| 2024-03-08 | 0.9859 | 0.9859 | 1.59% |
| 2024-03-07 | 0.9705 | 0.9705 | -0.99% |
| 2024-03-06 | 0.9802 | 0.9802 | 1.60% |
| 2024-03-05 | 0.9648 | 0.9648 | -2.61% |
| 2024-03-04 | 0.9907 | 0.9907 | 0.33% |
| 2024-03-01 | 0.9874 | 0.9874 | 0.55% |
| 2024-02-29 | 0.9820 | 0.9820 | 0.96% |
| 2024-02-28 | 0.9727 | 0.9727 | -2.16% |
| 2024-02-27 | 0.9942 | 0.9942 | 0.83% |
| 2024-02-26 | 0.9860 | 0.9860 | -0.13% |
| 2024-02-23 | 0.9873 | 0.9873 | 0.09% |
| 2024-02-22 | 0.9864 | 0.9864 | 1.87% |
| 2024-02-21 | 0.9683 | 0.9683 | 1.82% |
| 2024-02-20 | 0.9510 | 0.9510 | 1.19% |
| 2024-02-19 | 0.9398 | 0.9398 | 2.04% |
| 2024-02-08 | 0.9210 | 0.9210 | 0.67% |
| 2024-02-07 | 0.9149 | 0.9149 | -0.80% |
| 2024-02-06 | 0.9223 | 0.9223 | 4.52% |
| 2024-02-05 | 0.8824 | 0.8824 | -0.94% |
| 2024-02-02 | 0.8908 | 0.8908 | -0.95% |
| 2024-02-01 | 0.8993 | 0.8993 | 1.07% |
| 2024-01-31 | 0.8898 | 0.8898 | -2.12% |
| 2024-01-30 | 0.9091 | 0.9091 | -2.89% |
