| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 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% |
| 华宝致远混合(QDI… | 0.9707 | 0.66% |
| 华宝致远混合(QDI… | 0.9882 | 0.66% |
| 华宝新动力混合 | 1.105 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4923 | 1.79% |
| 华宝现金宝货币B | 0.4924 | 1.79% |
| 华宝添益B | 0.4781 | 1.70% |
| 华宝现金宝货币A | 0.4267 | 1.55% |
| 华宝现金添益A | 0.4144 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-17 |
最近一月 2024-04-24 |
最近一季 2024-02-24 |
最近半年 2023-11-24 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.52% | -0.36% | 0.35% | 0.65% | -- | 0.43% | 0.91% |
| 同类排名 [债券型] |
895 | 1147 | 1072 | 862 | -- | 924 | -- |
| 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 |
| 2024-05-24 | 1.0091 | 1.0091 | -0.29% |
| 2024-05-23 | 1.0120 | 1.0120 | -0.28% |
| 2024-05-22 | 1.0148 | 1.0148 | 0.19% |
| 2024-05-21 | 1.0129 | 1.0129 | -0.27% |
| 2024-05-20 | 1.0156 | 1.0156 | 0.12% |
| 2024-05-17 | 1.0144 | 1.0144 | 0.23% |
| 2024-05-16 | 1.0121 | 1.0121 | 0.05% |
| 2024-05-15 | 1.0116 | 1.0116 | -0.08% |
| 2024-05-14 | 1.0124 | 1.0124 | 0.09% |
| 2024-05-13 | 1.0115 | 1.0115 | -0.13% |
| 2024-05-10 | 1.0128 | 1.0128 | -0.23% |
| 2024-05-09 | 1.0151 | 1.0151 | 0.10% |
| 2024-05-08 | 1.0141 | 1.0141 | -0.28% |
| 2024-05-07 | 1.0169 | 1.0169 | 0.03% |
| 2024-05-06 | 1.0166 | 1.0166 | 0.30% |
| 2024-04-30 | 1.0136 | 1.0136 | -0.07% |
| 2024-04-29 | 1.0143 | 1.0143 | 0.14% |
| 2024-04-26 | 1.0129 | 1.0129 | 0.15% |
| 2024-04-25 | 1.0114 | 1.0114 | -0.13% |
| 2024-04-24 | 1.0127 | 1.0127 | 0.17% |
| 2024-04-23 | 1.0110 | 1.0110 | 0.31% |
| 2024-04-22 | 1.0079 | 1.0079 | -0.03% |
| 2024-04-19 | 1.0082 | 1.0082 | -0.22% |
| 2024-04-18 | 1.0104 | 1.0104 | 0.27% |
| 2024-04-17 | 1.0077 | 1.0077 | 0.39% |
| 2024-04-16 | 1.0038 | 1.0038 | -0.40% |
| 2024-04-15 | 1.0078 | 1.0078 | -0.08% |
| 2024-04-12 | 1.0086 | 1.0086 | 0.04% |
| 2024-04-11 | 1.0082 | 1.0082 | 0.03% |
| 2024-04-10 | 1.0079 | 1.0079 | -0.24% |
| 2024-04-09 | 1.0103 | 1.0103 | 0.19% |
| 2024-04-08 | 1.0084 | 1.0084 | -0.20% |
| 2024-04-03 | 1.0104 | 1.0104 | -0.22% |
| 2024-04-02 | 1.0126 | 1.0126 | -0.16% |
| 2024-04-01 | 1.0142 | 1.0142 | 0.25% |
| 2024-03-29 | 1.0117 | 1.0117 | -0.01% |
| 2024-03-28 | 1.0118 | 1.0118 | 0.20% |
| 2024-03-27 | 1.0098 | 1.0098 | -0.31% |
| 2024-03-26 | 1.0129 | 1.0129 | -0.06% |
| 2024-03-25 | 1.0135 | 1.0135 | -0.36% |
| 2024-03-22 | 1.0172 | 1.0172 | -0.22% |
| 2024-03-21 | 1.0194 | 1.0194 | -0.03% |
| 2024-03-20 | 1.0197 | 1.0197 | 0.13% |
| 2024-03-19 | 1.0184 | 1.0184 | 0.01% |
| 2024-03-18 | 1.0183 | 1.0183 | 0.32% |
| 2024-03-15 | 1.0151 | 1.0151 | 0.11% |
| 2024-03-14 | 1.0140 | 1.0140 | -0.04% |
| 2024-03-13 | 1.0144 | 1.0144 | 0.17% |
| 2024-03-12 | 1.0127 | 1.0127 | 0.23% |
| 2024-03-11 | 1.0104 | 1.0104 | 0.19% |
| 2024-03-08 | 1.0085 | 1.0085 | 0.08% |
| 2024-03-07 | 1.0077 | 1.0077 | -0.28% |
| 2024-03-06 | 1.0105 | 1.0105 | 0.00% |
| 2024-03-05 | 1.0105 | 1.0105 | -0.21% |
| 2024-03-04 | 1.0126 | 1.0126 | 0.04% |
| 2024-03-01 | 1.0122 | 1.0122 | 0.20% |
| 2024-02-29 | 1.0102 | 1.0102 | 0.44% |
| 2024-02-28 | 1.0058 | 1.0058 | -0.54% |
