| 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 | 2.24% | 2.57% | 7.37% | -3.85% | -19.52% | -0.70% | 8.58% |
| 同类排名 [混合型] |
1999 | 1437 | 2137 | 2476 | 2558 | 1908 | -- |
| 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 | 1.0858 | 1.0858 | 1.43% |
| 2024-04-25 | 1.0705 | 1.0705 | -0.31% |
| 2024-04-24 | 1.0738 | 1.0738 | 0.21% |
| 2024-04-23 | 1.0715 | 1.0715 | 0.37% |
| 2024-04-22 | 1.0675 | 1.0675 | 0.52% |
| 2024-04-19 | 1.0620 | 1.0620 | -0.46% |
| 2024-04-18 | 1.0669 | 1.0669 | 0.49% |
| 2024-04-17 | 1.0617 | 1.0617 | 0.43% |
| 2024-04-16 | 1.0572 | 1.0572 | -1.09% |
| 2024-04-15 | 1.0688 | 1.0688 | 1.99% |
| 2024-04-12 | 1.0479 | 1.0479 | -0.41% |
| 2024-04-11 | 1.0522 | 1.0522 | 0.22% |
| 2024-04-10 | 1.0499 | 1.0499 | -0.70% |
| 2024-04-09 | 1.0573 | 1.0573 | 0.02% |
| 2024-04-08 | 1.0571 | 1.0571 | -1.86% |
| 2024-04-03 | 1.0771 | 1.0771 | 0.14% |
| 2024-04-02 | 1.0756 | 1.0756 | -0.17% |
| 2024-04-01 | 1.0774 | 1.0774 | 1.34% |
| 2024-03-29 | 1.0632 | 1.0632 | 0.40% |
| 2024-03-28 | 1.0590 | 1.0590 | 0.60% |
| 2024-03-27 | 1.0527 | 1.0527 | -0.56% |
| 2024-03-26 | 1.0586 | 1.0586 | 0.89% |
| 2024-03-25 | 1.0493 | 1.0493 | -0.52% |
| 2024-03-22 | 1.0548 | 1.0548 | -1.14% |
| 2024-03-21 | 1.0670 | 1.0670 | 0.14% |
| 2024-03-20 | 1.0655 | 1.0655 | -0.45% |
| 2024-03-19 | 1.0703 | 1.0703 | 0.11% |
| 2024-03-18 | 1.0691 | 1.0691 | 0.14% |
| 2024-03-15 | 1.0676 | 1.0676 | 0.15% |
| 2024-03-14 | 1.0660 | 1.0660 | -0.29% |
| 2024-03-13 | 1.0691 | 1.0691 | -0.20% |
| 2024-03-12 | 1.0712 | 1.0712 | 1.42% |
| 2024-03-11 | 1.0562 | 1.0562 | 0.75% |
| 2024-03-08 | 1.0483 | 1.0483 | -0.20% |
| 2024-03-07 | 1.0504 | 1.0504 | -0.01% |
| 2024-03-06 | 1.0505 | 1.0505 | -0.68% |
| 2024-03-05 | 1.0577 | 1.0577 | 0.19% |
| 2024-03-04 | 1.0557 | 1.0557 | 0.13% |
| 2024-03-01 | 1.0543 | 1.0543 | 0.29% |
| 2024-02-29 | 1.0513 | 1.0513 | 1.80% |
| 2024-02-28 | 1.0327 | 1.0327 | -1.23% |
| 2024-02-27 | 1.0456 | 1.0456 | 0.58% |
| 2024-02-26 | 1.0396 | 1.0396 | -0.47% |
| 2024-02-23 | 1.0445 | 1.0445 | -0.28% |
| 2024-02-22 | 1.0474 | 1.0474 | 0.13% |
| 2024-02-21 | 1.0460 | 1.0460 | 1.34% |
| 2024-02-20 | 1.0322 | 1.0322 | 0.04% |
| 2024-02-19 | 1.0318 | 1.0318 | -0.04% |
| 2024-02-08 | 1.0322 | 1.0322 | 0.22% |
| 2024-02-07 | 1.0299 | 1.0299 | 1.55% |
| 2024-02-06 | 1.0142 | 1.0142 | 3.10% |
| 2024-02-05 | 0.9837 | 0.9837 | 0.43% |
| 2024-02-02 | 0.9795 | 0.9795 | -0.36% |
| 2024-02-01 | 0.9830 | 0.9830 | 0.21% |
| 2024-01-31 | 0.9809 | 0.9809 | -1.10% |
| 2024-01-30 | 0.9918 | 0.9918 | -1.82% |
| 2024-01-29 | 1.0102 | 1.0102 | -0.11% |
