| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 华宝海外新能源汽车股… | 0.9771 | 2.18% |
| 华宝标普美国消费人民… | 2.34 | 2.18% |
| 华宝海外新能源汽车股… | 0.9741 | 2.17% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4651 | 1.93% |
| 华宝现金宝货币B | 0.4649 | 1.93% |
| 华宝添益B | 0.4709 | 1.74% |
| 华宝现金宝货币A | 0.4002 | 1.68% |
| 华宝现金添益A | 0.4054 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | 0.39% | 0.96% | 2.24% | 3.53% | 1.39% | 10.93% |
| 同类排名 [债券型] |
808 | 1254 | 1993 | 1709 | 1756 | 1952 | -- |
| 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 |
| 2024-04-30 | 1.0513 | 1.1063 | 0.04% |
| 2024-04-29 | 1.0509 | 1.1059 | -0.09% |
| 2024-04-26 | 1.0518 | 1.1068 | -0.06% |
| 2024-04-25 | 1.0524 | 1.1074 | -0.02% |
| 2024-04-24 | 1.0526 | 1.1076 | -0.04% |
| 2024-04-23 | 1.0530 | 1.1080 | 0.04% |
| 2024-04-22 | 1.0526 | 1.1076 | 0.05% |
| 2024-04-19 | 1.0521 | 1.1071 | 0.05% |
| 2024-04-18 | 1.0516 | 1.1066 | 0.04% |
| 2024-04-17 | 1.0512 | 1.1062 | 0.03% |
| 2024-04-16 | 1.0509 | 1.1059 | 0.01% |
| 2024-04-15 | 1.0508 | 1.1058 | 0.05% |
| 2024-04-12 | 1.0503 | 1.1053 | 0.06% |
| 2024-04-11 | 1.0497 | 1.1047 | 0.04% |
| 2024-04-10 | 1.0493 | 1.1043 | 0.04% |
| 2024-04-09 | 1.0489 | 1.1039 | 0.05% |
| 2024-04-08 | 1.0484 | 1.1034 | 0.05% |
| 2024-04-03 | 1.0479 | 1.1029 | 0.03% |
| 2024-04-02 | 1.0476 | 1.1026 | 0.02% |
| 2024-04-01 | 1.0474 | 1.1024 | 0.02% |
| 2024-03-29 | 1.0472 | 1.1022 | 0.02% |
| 2024-03-28 | 1.0470 | 1.1020 | 0.02% |
| 2024-03-27 | 1.0468 | 1.1018 | 0.01% |
| 2024-03-26 | 1.0467 | 1.1017 | 0.01% |
| 2024-03-25 | 1.0466 | 1.1016 | 0.00% |
| 2024-03-22 | 1.0466 | 1.1016 | 0.01% |
| 2024-03-21 | 1.0465 | 1.1015 | 0.02% |
| 2024-03-20 | 1.0463 | 1.1013 | 0.01% |
| 2024-03-19 | 1.0462 | 1.1012 | 0.03% |
| 2024-03-18 | 1.0459 | 1.1009 | 0.02% |
| 2024-03-15 | 1.0457 | 1.1007 | 0.01% |
| 2024-03-14 | 1.0456 | 1.1006 | -0.03% |
| 2024-03-13 | 1.0459 | 1.1009 | -0.02% |
| 2024-03-12 | 1.0461 | 1.1011 | -0.03% |
| 2024-03-11 | 1.0464 | 1.1014 | 0.03% |
| 2024-03-08 | 1.0461 | 1.1011 | 0.00% |
| 2024-03-07 | 1.0461 | 1.1011 | -0.01% |
| 2024-03-06 | 1.0462 | 1.1012 | 0.02% |
| 2024-03-05 | 1.0460 | 1.1010 | 0.00% |
| 2024-03-04 | 1.0460 | 1.1010 | 0.03% |
| 2024-03-01 | 1.0457 | 1.1007 | -0.04% |
| 2024-02-29 | 1.0461 | 1.1011 | 0.03% |
| 2024-02-28 | 1.0458 | 1.1008 | 0.02% |
| 2024-02-27 | 1.0456 | 1.1006 | 0.02% |
| 2024-02-26 | 1.0454 | 1.1004 | 0.04% |
| 2024-02-23 | 1.0450 | 1.1000 | 0.04% |
| 2024-02-22 | 1.0446 | 1.0996 | 0.04% |
| 2024-02-21 | 1.0442 | 1.0992 | 0.03% |
| 2024-02-20 | 1.0439 | 1.0989 | 0.04% |
| 2024-02-19 | 1.0435 | 1.0985 | 0.09% |
| 2024-02-08 | 1.0426 | 1.0976 | 0.02% |
| 2024-02-07 | 1.0424 | 1.0974 | 0.02% |
| 2024-02-06 | 1.0422 | 1.0972 | -0.01% |
| 2024-02-05 | 1.0423 | 1.0973 | 0.06% |
