| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 0.03% | 2.85% | 9.00% | 12.26% | 3.62% | 12.93% | 12.03% |
| 同类排名 [混合型] |
4193 | 1602 | 3555 | 171 | 95 | 206 | -- |
| 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 | 1.1590 | 1.3590 | 0.39% |
| 2024-04-29 | 1.1545 | 1.3545 | -0.67% |
| 2024-04-26 | 1.1623 | 1.3623 | -0.40% |
| 2024-04-25 | 1.1670 | 1.3670 | 0.46% |
| 2024-04-24 | 1.1617 | 1.3617 | 0.27% |
| 2024-04-23 | 1.1586 | 1.3586 | -1.42% |
| 2024-04-22 | 1.1753 | 1.3753 | -1.76% |
| 2024-04-19 | 1.1964 | 1.3964 | 0.43% |
| 2024-04-18 | 1.1913 | 1.3913 | 0.07% |
| 2024-04-17 | 1.1905 | 1.3905 | 1.35% |
| 2024-04-16 | 1.1747 | 1.3747 | -0.31% |
| 2024-04-15 | 1.1784 | 1.3784 | 1.96% |
| 2024-04-12 | 1.1558 | 1.3558 | -0.18% |
| 2024-04-11 | 1.1579 | 1.3579 | 0.99% |
| 2024-04-10 | 1.1465 | 1.3465 | 0.53% |
| 2024-04-09 | 1.1405 | 1.3405 | -0.51% |
| 2024-04-08 | 1.1463 | 1.3463 | 0.13% |
| 2024-04-03 | 1.1448 | 1.3448 | 0.93% |
| 2024-04-02 | 1.1343 | 1.3343 | 0.59% |
| 2024-04-01 | 1.1277 | 1.3277 | 0.07% |
| 2024-03-29 | 1.1269 | 1.3269 | 0.94% |
| 2024-03-28 | 1.1164 | 1.3164 | -0.12% |
| 2024-03-27 | 1.1177 | 1.3177 | -0.33% |
| 2024-03-26 | 1.1214 | 1.3214 | -0.08% |
| 2024-03-25 | 1.1223 | 1.3223 | 0.27% |
| 2024-03-22 | 1.1193 | 1.3193 | -0.17% |
| 2024-03-21 | 1.1212 | 1.3212 | 0.27% |
| 2024-03-20 | 1.1182 | 1.3182 | 0.22% |
| 2024-03-19 | 1.1157 | 1.3157 | -0.33% |
| 2024-03-18 | 1.1194 | 1.3194 | -0.33% |
| 2024-03-15 | 1.1231 | 1.3231 | -0.07% |
| 2024-03-14 | 1.1239 | 1.3239 | 0.29% |
| 2024-03-13 | 1.1206 | 1.3206 | -0.35% |
| 2024-03-12 | 1.1245 | 1.3245 | -1.94% |
| 2024-03-11 | 1.1468 | 1.3468 | -0.95% |
| 2024-03-08 | 1.1578 | 1.3578 | 0.81% |
| 2024-03-07 | 1.1485 | 1.3485 | 0.62% |
| 2024-03-06 | 1.1414 | 1.3414 | -0.03% |
| 2024-03-05 | 1.1417 | 1.3417 | 0.56% |
| 2024-03-04 | 1.1353 | 1.3353 | 0.78% |
| 2024-03-01 | 1.1265 | 1.3265 | 0.01% |
| 2024-02-29 | 1.1264 | 1.3264 | 0.82% |
| 2024-02-28 | 1.1172 | 1.3172 | -0.68% |
| 2024-02-27 | 1.1248 | 1.3248 | 0.50% |
| 2024-02-26 | 1.1192 | 1.3192 | -1.74% |
| 2024-02-23 | 1.1390 | 1.3390 | -0.46% |
| 2024-02-22 | 1.1443 | 1.3443 | 1.59% |
| 2024-02-21 | 1.1264 | 1.3264 | -0.12% |
| 2024-02-20 | 1.1278 | 1.3278 | 1.34% |
| 2024-02-19 | 1.1129 | 1.3129 | 2.13% |
| 2024-02-08 | 1.0897 | 1.2897 | -0.26% |
| 2024-02-07 | 1.0925 | 1.2925 | 1.39% |
| 2024-02-06 | 1.0775 | 1.2775 | 1.71% |
| 2024-02-05 | 1.0594 | 1.2594 | 0.37% |
