| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 华宝高端装备股票发起… | 0.6248 | 1.31% |
| 华宝高端装备股票发起… | 0.6279 | 1.31% |
| 华宝中证军工ETF | 1.0041 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4944 | 1.99% |
| 华宝现金宝货币B | 0.4945 | 1.99% |
| 华宝添益B | 0.4726 | 1.87% |
| 华宝现金宝货币A | 0.4288 | 1.75% |
| 华宝现金添益A | 0.4066 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.94% | -7.73% | -2.46% | -11.09% | -12.27% | -8.05% | -8.66% |
| 同类排名 [指数型] |
627 | 2054 | 2125 | 1960 | 788 | 1830 | -- |
| 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 |
| 2024-04-19 | 1.1535 | 1.1535 | -0.55% |
| 2024-04-18 | 1.1599 | 1.1599 | 0.62% |
| 2024-04-17 | 1.1527 | 1.1527 | 1.98% |
| 2024-04-16 | 1.1303 | 1.1303 | -1.76% |
| 2024-04-15 | 1.1505 | 1.1505 | 1.68% |
| 2024-04-12 | 1.1315 | 1.1315 | -1.73% |
| 2024-04-11 | 1.1514 | 1.1514 | -0.35% |
| 2024-04-10 | 1.1554 | 1.1554 | -1.79% |
| 2024-04-09 | 1.1764 | 1.1764 | 0.26% |
| 2024-04-08 | 1.1733 | 1.1733 | -1.77% |
| 2024-04-03 | 1.1944 | 1.1944 | -0.67% |
| 2024-04-02 | 1.2025 | 1.2025 | -0.62% |
| 2024-04-01 | 1.2100 | 1.2100 | 1.33% |
| 2024-03-29 | 1.1941 | 1.1941 | 0.40% |
| 2024-03-28 | 1.1894 | 1.1894 | 0.35% |
| 2024-03-27 | 1.1853 | 1.1853 | -1.79% |
| 2024-03-26 | 1.2069 | 1.2069 | 0.33% |
| 2024-03-25 | 1.2029 | 1.2029 | -2.86% |
| 2024-03-22 | 1.2383 | 1.2383 | -1.57% |
| 2024-03-21 | 1.2580 | 1.2580 | 0.45% |
| 2024-03-20 | 1.2524 | 1.2524 | 0.18% |
| 2024-03-19 | 1.2501 | 1.2501 | -1.70% |
| 2024-03-18 | 1.2717 | 1.2717 | 2.08% |
| 2024-03-15 | 1.2458 | 1.2458 | 0.61% |
| 2024-03-14 | 1.2382 | 1.2382 | -0.87% |
| 2024-03-13 | 1.2491 | 1.2491 | -1.19% |
| 2024-03-12 | 1.2641 | 1.2641 | 0.51% |
| 2024-03-11 | 1.2577 | 1.2577 | 1.44% |
| 2024-03-08 | 1.2399 | 1.2399 | 0.02% |
| 2024-03-07 | 1.2397 | 1.2397 | -1.04% |
| 2024-03-06 | 1.2527 | 1.2527 | -0.02% |
| 2024-03-05 | 1.2530 | 1.2530 | -0.63% |
| 2024-03-04 | 1.2609 | 1.2609 | -1.15% |
| 2024-03-01 | 1.2756 | 1.2756 | 0.56% |
| 2024-02-29 | 1.2685 | 1.2685 | 1.92% |
| 2024-02-28 | 1.2446 | 1.2446 | -1.49% |
| 2024-02-27 | 1.2634 | 1.2634 | 1.67% |
| 2024-02-26 | 1.2427 | 1.2427 | -0.89% |
| 2024-02-23 | 1.2538 | 1.2538 | 0.22% |
| 2024-02-22 | 1.2510 | 1.2510 | 1.10% |
| 2024-02-21 | 1.2374 | 1.2374 | 0.82% |
| 2024-02-20 | 1.2273 | 1.2273 | 1.22% |
| 2024-02-19 | 1.2125 | 1.2125 | -1.24% |
| 2024-02-08 | 1.2277 | 1.2277 | 0.83% |
| 2024-02-07 | 1.2176 | 1.2176 | 1.27% |
| 2024-02-06 | 1.2023 | 1.2023 | 5.44% |
| 2024-02-05 | 1.1403 | 1.1403 | -1.88% |
| 2024-02-02 | 1.1622 | 1.1622 | -2.02% |
| 2024-02-01 | 1.1862 | 1.1862 | -0.40% |
| 2024-01-31 | 1.1910 | 1.1910 | -0.99% |
| 2024-01-30 | 1.2029 | 1.2029 | -1.27% |
| 2024-01-29 | 1.2184 | 1.2184 | -1.69% |
| 2024-01-26 | 1.2394 | 1.2394 | -0.04% |
| 2024-01-25 | 1.2399 | 1.2399 | 1.12% |
| 2024-01-24 | 1.2262 | 1.2262 | 3.99% |
| 2024-01-23 | 1.1792 | 1.1792 | 1.95% |
| 2024-01-22 | 1.1566 | 1.1566 | -2.20% |
