| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证港股通互联网… | 0.7706 | 8.54% |
| 华宝中证港股通互联网… | 0.8808 | 6.70% |
| 华宝中证港股通互联网… | 0.8845 | 6.69% |
| 华宝中证沪港深新消费… | 0.8822 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5121 | 1.80% |
| 华宝现金宝货币B | 0.5121 | 1.80% |
| 华宝添益B | 0.4767 | 1.73% |
| 华宝现金宝货币A | 0.4463 | 1.56% |
| 华宝现金添益A | 0.4085 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 1.44% | -0.83% | 23.05% | 1.37% | -24.07% | 1.83% | -20.21% |
| 同类排名 [混合型] |
2624 | 4027 | 265 | 1194 | 3313 | 1921 | -- |
| 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 |
| 2024-05-07 | 2.4043 | 2.4043 | -0.43% |
| 2024-05-06 | 2.4146 | 2.4146 | 1.88% |
| 2024-04-30 | 2.3701 | 2.3701 | -1.92% |
| 2024-04-29 | 2.4166 | 2.4166 | 2.65% |
| 2024-04-26 | 2.3541 | 2.3541 | 2.41% |
| 2024-04-25 | 2.2986 | 2.2986 | 0.30% |
| 2024-04-24 | 2.2918 | 2.2918 | 1.04% |
| 2024-04-23 | 2.2681 | 2.2681 | 1.45% |
| 2024-04-22 | 2.2356 | 2.2356 | -1.95% |
| 2024-04-19 | 2.2801 | 2.2801 | -1.56% |
| 2024-04-18 | 2.3162 | 2.3162 | -0.19% |
| 2024-04-17 | 2.3207 | 2.3207 | 3.13% |
| 2024-04-16 | 2.2503 | 2.2503 | -3.88% |
| 2024-04-15 | 2.3411 | 2.3411 | -0.70% |
| 2024-04-12 | 2.3577 | 2.3577 | -0.95% |
| 2024-04-11 | 2.3803 | 2.3803 | 0.35% |
| 2024-04-10 | 2.3719 | 2.3719 | -1.89% |
| 2024-04-09 | 2.4177 | 2.4177 | 0.14% |
| 2024-04-08 | 2.4142 | 2.4142 | -0.42% |
| 2024-04-03 | 2.4244 | 2.4244 | -3.02% |
| 2024-04-02 | 2.4999 | 2.4999 | -2.36% |
| 2024-04-01 | 2.5602 | 2.5602 | 2.52% |
| 2024-03-29 | 2.4972 | 2.4972 | -0.43% |
| 2024-03-28 | 2.5079 | 2.5079 | 2.22% |
| 2024-03-27 | 2.4535 | 2.4535 | -3.82% |
| 2024-03-26 | 2.5509 | 2.5509 | -2.29% |
| 2024-03-25 | 2.6107 | 2.6107 | -4.01% |
| 2024-03-22 | 2.7199 | 2.7199 | 0.85% |
| 2024-03-21 | 2.6970 | 2.6970 | 0.43% |
| 2024-03-20 | 2.6854 | 2.6854 | 1.08% |
| 2024-03-19 | 2.6568 | 2.6568 | -0.27% |
| 2024-03-18 | 2.6639 | 2.6639 | 2.11% |
| 2024-03-15 | 2.6088 | 2.6088 | 2.72% |
| 2024-03-14 | 2.5396 | 2.5396 | -0.16% |
| 2024-03-13 | 2.5436 | 2.5436 | 0.90% |
| 2024-03-12 | 2.5209 | 2.5209 | -0.65% |
| 2024-03-11 | 2.5374 | 2.5374 | 0.99% |
| 2024-03-08 | 2.5125 | 2.5125 | 3.36% |
| 2024-03-07 | 2.4309 | 2.4309 | -2.64% |
| 2024-03-06 | 2.4967 | 2.4967 | -0.32% |
| 2024-03-05 | 2.5048 | 2.5048 | -0.84% |
| 2024-03-04 | 2.5261 | 2.5261 | 3.47% |
| 2024-03-01 | 2.4414 | 2.4414 | 3.70% |
| 2024-02-29 | 2.3542 | 2.3542 | 4.51% |
| 2024-02-28 | 2.2527 | 2.2527 | -6.11% |
| 2024-02-27 | 2.3994 | 2.3994 | 4.94% |
| 2024-02-26 | 2.2865 | 2.2865 | 0.93% |
| 2024-02-23 | 2.2654 | 2.2654 | 1.46% |
| 2024-02-22 | 2.2327 | 2.2327 | 1.54% |
| 2024-02-21 | 2.1988 | 2.1988 | -1.22% |
| 2024-02-20 | 2.2259 | 2.2259 | 0.51% |
| 2024-02-19 | 2.2145 | 2.2145 | 8.77% |
