| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝万物互联混合A | 0.972 | 5.31% |
| 华宝万物互联混合C | 0.963 | 5.25% |
| 华宝中证金融科技主题… | 0.8582 | 4.80% |
| 华宝中证金融科技主题… | 0.7283 | 4.46% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.6052 | 1.99% |
| 华宝现金宝货币B | 0.6052 | 1.99% |
| 华宝添益B | 0.5063 | 1.88% |
| 华宝现金宝货币A | 0.5397 | 1.75% |
| 华宝现金添益A | 0.4403 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.84% | -0.47% | 8.38% | 1.83% | -8.34% | 3.92% | 25.97% |
| 同类排名 [指数型] |
605 | 778 | 816 | 458 | 411 | 687 | -- |
| 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 |
| 2024-04-18 | 1.1630 | 1.1630 | 0.81% |
| 2024-04-17 | 1.1537 | 1.1537 | 0.92% |
| 2024-04-16 | 1.1432 | 1.1432 | -0.77% |
| 2024-04-15 | 1.1521 | 1.1521 | 1.86% |
| 2024-04-12 | 1.1311 | 1.1311 | -0.95% |
| 2024-04-11 | 1.1420 | 1.1420 | 0.15% |
| 2024-04-10 | 1.1403 | 1.1403 | -0.79% |
| 2024-04-09 | 1.1494 | 1.1494 | -0.48% |
| 2024-04-08 | 1.1549 | 1.1549 | -1.64% |
| 2024-04-03 | 1.1741 | 1.1741 | 0.21% |
| 2024-04-02 | 1.1716 | 1.1716 | -0.76% |
| 2024-04-01 | 1.1806 | 1.1806 | 1.85% |
| 2024-03-29 | 1.1591 | 1.1591 | 0.41% |
| 2024-03-28 | 1.1544 | 1.1544 | 0.41% |
| 2024-03-27 | 1.1497 | 1.1497 | -0.94% |
| 2024-03-26 | 1.1606 | 1.1606 | 0.91% |
| 2024-03-25 | 1.1501 | 1.1501 | -0.43% |
| 2024-03-22 | 1.1551 | 1.1551 | -0.99% |
| 2024-03-21 | 1.1666 | 1.1666 | -0.17% |
| 2024-03-20 | 1.1686 | 1.1686 | 0.09% |
| 2024-03-19 | 1.1676 | 1.1676 | -0.08% |
| 2024-03-18 | 1.1685 | 1.1685 | 0.14% |
| 2024-03-15 | 1.1669 | 1.1669 | 0.32% |
| 2024-03-14 | 1.1632 | 1.1632 | -0.34% |
| 2024-03-13 | 1.1672 | 1.1672 | -0.71% |
| 2024-03-12 | 1.1756 | 1.1756 | 1.55% |
| 2024-03-11 | 1.1576 | 1.1576 | 1.46% |
| 2024-03-08 | 1.1409 | 1.1409 | -0.09% |
| 2024-03-07 | 1.1419 | 1.1419 | -0.41% |
| 2024-03-06 | 1.1466 | 1.1466 | -0.60% |
| 2024-03-05 | 1.1535 | 1.1535 | 0.81% |
| 2024-03-04 | 1.1442 | 1.1442 | -0.36% |
| 2024-03-01 | 1.1483 | 1.1483 | -0.13% |
| 2024-02-29 | 1.1498 | 1.1498 | 1.64% |
| 2024-02-28 | 1.1313 | 1.1313 | -1.09% |
| 2024-02-27 | 1.1438 | 1.1438 | 0.57% |
| 2024-02-26 | 1.1373 | 1.1373 | -0.18% |
| 2024-02-23 | 1.1394 | 1.1394 | 0.54% |
| 2024-02-22 | 1.1333 | 1.1333 | 0.68% |
| 2024-02-21 | 1.1257 | 1.1257 | 1.61% |
| 2024-02-20 | 1.1079 | 1.1079 | 0.15% |
| 2024-02-19 | 1.1062 | 1.1062 | 0.31% |
| 2024-02-08 | 1.1028 | 1.1028 | -0.14% |
| 2024-02-07 | 1.1044 | 1.1044 | 2.49% |
| 2024-02-06 | 1.0776 | 1.0776 | 3.39% |
| 2024-02-05 | 1.0423 | 1.0423 | 0.70% |
| 2024-02-02 | 1.0351 | 1.0351 | -0.71% |
| 2024-02-01 | 1.0425 | 1.0425 | 0.31% |
| 2024-01-31 | 1.0393 | 1.0393 | -1.11% |
| 2024-01-30 | 1.0510 | 1.0510 | -1.40% |
| 2024-01-29 | 1.0659 | 1.0659 | 0.11% |
| 2024-01-26 | 1.0647 | 1.0647 | -0.46% |
| 2024-01-25 | 1.0696 | 1.0696 | 1.03% |
| 2024-01-24 | 1.0587 | 1.0587 | 0.88% |
| 2024-01-23 | 1.0495 | 1.0495 | -0.05% |
| 2024-01-22 | 1.0500 | 1.0500 | -2.11% |
