| 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 | 4.38% | 4.28% | 17.77% | 9.90% | -6.95% | 6.43% | 37.26% |
| 同类排名 [混合型] |
897 | 675 | 182 | 312 | 720 | 686 | -- |
| 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 | 1.3726 | 1.3726 | 3.16% |
| 2024-04-25 | 1.3306 | 1.3306 | -0.08% |
| 2024-04-24 | 1.3316 | 1.3316 | 2.11% |
| 2024-04-23 | 1.3041 | 1.3041 | 0.56% |
| 2024-04-22 | 1.2969 | 1.2969 | -1.38% |
| 2024-04-19 | 1.3150 | 1.3150 | -0.85% |
| 2024-04-18 | 1.3263 | 1.3263 | -0.50% |
| 2024-04-17 | 1.3330 | 1.3330 | 1.72% |
| 2024-04-16 | 1.3105 | 1.3105 | -2.06% |
| 2024-04-15 | 1.3381 | 1.3381 | 0.67% |
| 2024-04-12 | 1.3292 | 1.3292 | 0.28% |
| 2024-04-11 | 1.3255 | 1.3255 | 0.43% |
| 2024-04-10 | 1.3198 | 1.3198 | -0.81% |
| 2024-04-09 | 1.3306 | 1.3306 | 0.20% |
| 2024-04-08 | 1.3279 | 1.3279 | -0.03% |
| 2024-04-03 | 1.3283 | 1.3283 | -0.61% |
| 2024-04-02 | 1.3364 | 1.3364 | -0.33% |
| 2024-04-01 | 1.3408 | 1.3408 | 1.68% |
| 2024-03-29 | 1.3186 | 1.3186 | 0.67% |
| 2024-03-28 | 1.3098 | 1.3098 | 0.75% |
| 2024-03-27 | 1.3001 | 1.3001 | -1.23% |
| 2024-03-26 | 1.3163 | 1.3163 | -0.48% |
| 2024-03-25 | 1.3227 | 1.3227 | -1.29% |
| 2024-03-22 | 1.3400 | 1.3400 | 0.06% |
| 2024-03-21 | 1.3392 | 1.3392 | 0.01% |
| 2024-03-20 | 1.3391 | 1.3391 | 0.16% |
| 2024-03-19 | 1.3370 | 1.3370 | -1.24% |
| 2024-03-18 | 1.3538 | 1.3538 | 1.17% |
| 2024-03-15 | 1.3381 | 1.3381 | 1.82% |
| 2024-03-14 | 1.3142 | 1.3142 | 0.95% |
| 2024-03-13 | 1.3018 | 1.3018 | 0.49% |
| 2024-03-12 | 1.2955 | 1.2955 | -0.19% |
| 2024-03-11 | 1.2980 | 1.2980 | -0.03% |
| 2024-03-08 | 1.2984 | 1.2984 | 2.21% |
| 2024-03-07 | 1.2703 | 1.2703 | -0.96% |
| 2024-03-06 | 1.2826 | 1.2826 | -0.26% |
| 2024-03-05 | 1.2860 | 1.2860 | -0.29% |
| 2024-03-04 | 1.2898 | 1.2898 | 1.38% |
| 2024-03-01 | 1.2723 | 1.2723 | 0.60% |
| 2024-02-29 | 1.2647 | 1.2647 | 2.50% |
| 2024-02-28 | 1.2338 | 1.2338 | -3.44% |
| 2024-02-27 | 1.2778 | 1.2778 | 2.22% |
| 2024-02-26 | 1.2500 | 1.2500 | 0.86% |
| 2024-02-23 | 1.2394 | 1.2394 | 0.40% |
| 2024-02-22 | 1.2345 | 1.2345 | 0.98% |
| 2024-02-21 | 1.2225 | 1.2225 | -0.60% |
| 2024-02-20 | 1.2299 | 1.2299 | 0.16% |
| 2024-02-19 | 1.2279 | 1.2279 | 3.22% |
| 2024-02-08 | 1.1896 | 1.1896 | 1.31% |
| 2024-02-07 | 1.1742 | 1.1742 | 1.43% |
| 2024-02-06 | 1.1576 | 1.1576 | 5.74% |
| 2024-02-05 | 1.0948 | 1.0948 | 0.15% |
| 2024-02-02 | 1.0932 | 1.0932 | -0.85% |
| 2024-02-01 | 1.1026 | 1.1026 | 1.46% |
| 2024-01-31 | 1.0867 | 1.0867 | -1.56% |
| 2024-01-30 | 1.1039 | 1.1039 | -1.66% |
| 2024-01-29 | 1.1225 | 1.1225 | -3.69% |
