]
日增长率：
累计净值：
购买状态：申购-
| 赎回-
| 定投-
原申购费率：0.8%
服务保障：
众禄费率： 0.08% (1.00折)"众禄"为您节省7.14元/千元!
预计开放日(有限制): 07-15~07-17 详情>
| 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 | -0.26% | 0.24% | 1.06% | 1.97% | 3.21% | 1.33% | 9.02% |
| 同类排名 [债券型] |
1414 | 2408 | 1572 | 2100 | 2052 | 2085 | -- |
| 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 | 1.0532 | 1.0882 | 0.10% |
| 2024-04-29 | 1.0521 | 1.0871 | -0.11% |
| 2024-04-26 | 1.0533 | 1.0883 | -0.10% |
| 2024-04-25 | 1.0544 | 1.0894 | 0.02% |
| 2024-04-24 | 1.0542 | 1.0892 | -0.16% |
| 2024-04-23 | 1.0559 | 1.0909 | 0.06% |
| 2024-04-22 | 1.0553 | 1.0903 | 0.06% |
| 2024-04-19 | 1.0547 | 1.0897 | 0.05% |
| 2024-04-18 | 1.0542 | 1.0892 | 0.07% |
| 2024-04-17 | 1.0535 | 1.0885 | 0.03% |
| 2024-04-16 | 1.0532 | 1.0882 | -0.02% |
| 2024-04-15 | 1.0534 | 1.0884 | 0.00% |
| 2024-04-12 | 1.0534 | 1.0884 | 0.06% |
| 2024-04-11 | 1.0528 | 1.0878 | 0.05% |
| 2024-04-10 | 1.0523 | 1.0873 | -0.02% |
| 2024-04-09 | 1.0525 | 1.0875 | 0.03% |
| 2024-04-08 | 1.0522 | 1.0872 | 0.06% |
| 2024-04-03 | 1.0516 | 1.0866 | 0.06% |
| 2024-04-02 | 1.0510 | 1.0860 | 0.04% |
| 2024-04-01 | 1.0506 | 1.0856 | -0.01% |
| 2024-03-29 | 1.0507 | 1.0857 | 0.04% |
| 2024-03-28 | 1.0503 | 1.0853 | 0.00% |
| 2024-03-27 | 1.0503 | 1.0853 | 0.10% |
| 2024-03-26 | 1.0493 | 1.0843 | 0.02% |
| 2024-03-25 | 1.0491 | 1.0841 | 0.03% |
| 2024-03-22 | 1.0488 | 1.0838 | -0.01% |
| 2024-03-21 | 1.0489 | 1.0839 | 0.04% |
| 2024-03-20 | 1.0485 | 1.0835 | -0.05% |
| 2024-03-19 | 1.0490 | 1.0840 | 0.04% |
| 2024-03-18 | 1.0486 | 1.0836 | 0.08% |
| 2024-03-15 | 1.0478 | 1.0828 | 0.04% |
| 2024-03-14 | 1.0474 | 1.0824 | -0.02% |
| 2024-03-13 | 1.0476 | 1.0826 | 0.00% |
| 2024-03-12 | 1.0476 | 1.0826 | -0.05% |
| 2024-03-11 | 1.0481 | 1.0831 | -0.02% |
| 2024-03-08 | 1.0483 | 1.0833 | 0.01% |
| 2024-03-07 | 1.0482 | 1.0832 | -0.04% |
| 2024-03-06 | 1.0486 | 1.0836 | 0.14% |
| 2024-03-05 | 1.0471 | 1.0821 | 0.06% |
| 2024-03-04 | 1.0465 | 1.0815 | 0.05% |
| 2024-03-01 | 1.0460 | 1.0810 | -0.09% |
| 2024-02-29 | 1.0469 | 1.0819 | 0.04% |
| 2024-02-28 | 1.0465 | 1.0815 | 0.03% |
| 2024-02-27 | 1.0462 | 1.0812 | 0.00% |
| 2024-02-26 | 1.0462 | 1.0812 | 0.04% |
| 2024-02-23 | 1.0458 | 1.0808 | 0.03% |
| 2024-02-22 | 1.0455 | 1.0805 | 0.06% |
| 2024-02-21 | 1.0449 | 1.0799 | 0.03% |
| 2024-02-20 | 1.0446 | 1.0796 | 0.07% |
| 2024-02-19 | 1.0439 | 1.0789 | 0.11% |
| 2024-02-08 | 1.0428 | 1.0778 | 0.02% |
| 2024-02-07 | 1.0426 | 1.0776 | 0.07% |
| 2024-02-06 | 1.0419 | 1.0769 | -0.06% |
| 2024-02-05 | 1.0425 | 1.0775 | 0.03% |
