| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 | 2.50% | 1.68% | 14.01% | -3.78% | -12.49% | 2.62% | -27.89% |
| 同类排名 [指数型] |
2188 | 1673 | 1156 | 1436 | 1260 | 1058 | -- |
| 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 | 0.7211 | 0.7211 | 0.08% |
| 2024-04-29 | 0.7205 | 0.7205 | 0.81% |
| 2024-04-26 | 0.7147 | 0.7147 | 1.49% |
| 2024-04-25 | 0.7042 | 0.7042 | -0.21% |
| 2024-04-24 | 0.7057 | 0.7057 | 0.31% |
| 2024-04-23 | 0.7035 | 0.7035 | 0.82% |
| 2024-04-22 | 0.6978 | 0.6978 | 1.57% |
| 2024-04-19 | 0.6870 | 0.6870 | -1.02% |
| 2024-04-18 | 0.6941 | 0.6941 | 0.35% |
| 2024-04-17 | 0.6917 | 0.6917 | 0.45% |
| 2024-04-16 | 0.6886 | 0.6886 | -1.25% |
| 2024-04-15 | 0.6973 | 0.6973 | 2.79% |
| 2024-04-12 | 0.6784 | 0.6784 | -1.35% |
| 2024-04-11 | 0.6877 | 0.6877 | -0.09% |
| 2024-04-10 | 0.6883 | 0.6883 | -1.19% |
| 2024-04-09 | 0.6966 | 0.6966 | -0.01% |
| 2024-04-08 | 0.6967 | 0.6967 | -3.07% |
| 2024-04-03 | 0.7188 | 0.7188 | -0.07% |
| 2024-04-02 | 0.7193 | 0.7193 | -0.65% |
| 2024-04-01 | 0.7240 | 0.7240 | 2.09% |
| 2024-03-29 | 0.7092 | 0.7092 | 0.10% |
| 2024-03-28 | 0.7085 | 0.7085 | -0.03% |
| 2024-03-27 | 0.7087 | 0.7087 | -1.13% |
| 2024-03-26 | 0.7168 | 0.7168 | 1.31% |
| 2024-03-25 | 0.7075 | 0.7075 | -0.87% |
| 2024-03-22 | 0.7137 | 0.7137 | -1.73% |
| 2024-03-21 | 0.7263 | 0.7263 | 0.18% |
| 2024-03-20 | 0.7250 | 0.7250 | -0.38% |
| 2024-03-19 | 0.7278 | 0.7278 | 0.79% |
| 2024-03-18 | 0.7221 | 0.7221 | 0.24% |
| 2024-03-15 | 0.7204 | 0.7204 | 0.71% |
| 2024-03-14 | 0.7153 | 0.7153 | -0.13% |
| 2024-03-13 | 0.7162 | 0.7162 | -0.64% |
| 2024-03-12 | 0.7208 | 0.7208 | 3.55% |
| 2024-03-11 | 0.6961 | 0.6961 | 2.05% |
| 2024-03-08 | 0.6821 | 0.6821 | -0.50% |
| 2024-03-07 | 0.6855 | 0.6855 | -0.41% |
| 2024-03-06 | 0.6883 | 0.6883 | -1.26% |
| 2024-03-05 | 0.6971 | 0.6971 | 1.07% |
| 2024-03-04 | 0.6897 | 0.6897 | -0.91% |
| 2024-03-01 | 0.6960 | 0.6960 | 0.00% |
| 2024-02-29 | 0.6960 | 0.6960 | 1.77% |
| 2024-02-28 | 0.6839 | 0.6839 | -0.93% |
| 2024-02-27 | 0.6903 | 0.6903 | 0.09% |
| 2024-02-26 | 0.6897 | 0.6897 | -1.12% |
| 2024-02-23 | 0.6975 | 0.6975 | 0.19% |
| 2024-02-22 | 0.6962 | 0.6962 | 0.46% |
| 2024-02-21 | 0.6930 | 0.6930 | 3.37% |
| 2024-02-20 | 0.6704 | 0.6704 | -0.58% |
| 2024-02-19 | 0.6743 | 0.6743 | 0.21% |
| 2024-02-08 | 0.6729 | 0.6729 | -0.10% |
| 2024-02-07 | 0.6736 | 0.6736 | 2.03% |
| 2024-02-06 | 0.6602 | 0.6602 | 4.12% |
| 2024-02-05 | 0.6341 | 0.6341 | 0.76% |
