| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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… | 0.6605 | 4.18% |
| 华宝中证港股通互联网… | 0.7696 | 3.99% |
| 华宝中证港股通互联网… | 0.7728 | 3.98% |
| 华宝大健康混合A | 1.555 | 3.63% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.5417 | 1.95% |
| 华宝现金宝货币E | 0.5417 | 1.95% |
| 华宝添益B | 0.4827 | 1.79% |
| 华宝现金宝货币A | 0.4761 | 1.70% |
| 华宝现金添益A | 0.417 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 1.70% | -12.53% | -5.95% | -18.08% | -27.13% | -19.14% | -12.72% |
| 同类排名 [指数型] |
311 | 2717 | 2475 | 2426 | 1911 | 2529 | -- |
| 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 |
| 2024-04-24 | 0.8728 | 0.8728 | 2.37% |
| 2024-04-23 | 0.8526 | 0.8526 | 1.15% |
| 2024-04-22 | 0.8429 | 0.8429 | 0.25% |
| 2024-04-19 | 0.8408 | 0.8408 | -1.60% |
| 2024-04-18 | 0.8545 | 0.8545 | -0.43% |
| 2024-04-17 | 0.8582 | 0.8582 | 4.80% |
| 2024-04-16 | 0.8189 | 0.8189 | -4.93% |
| 2024-04-15 | 0.8614 | 0.8614 | 0.08% |
| 2024-04-12 | 0.8607 | 0.8607 | -1.63% |
| 2024-04-11 | 0.8750 | 0.8750 | -0.22% |
| 2024-04-10 | 0.8769 | 0.8769 | -2.52% |
| 2024-04-09 | 0.8996 | 0.8996 | 0.72% |
| 2024-04-08 | 0.8932 | 0.8932 | -1.78% |
| 2024-04-03 | 0.9094 | 0.9094 | -2.29% |
| 2024-04-02 | 0.9307 | 0.9307 | -1.87% |
| 2024-04-01 | 0.9484 | 0.9484 | 2.22% |
| 2024-03-29 | 0.9278 | 0.9278 | 0.09% |
| 2024-03-28 | 0.9270 | 0.9270 | 3.11% |
| 2024-03-27 | 0.8990 | 0.8990 | -5.17% |
| 2024-03-26 | 0.9480 | 0.9480 | -2.33% |
| 2024-03-25 | 0.9706 | 0.9706 | -2.73% |
| 2024-03-22 | 0.9978 | 0.9978 | -1.23% |
| 2024-03-21 | 1.0102 | 1.0102 | 0.85% |
| 2024-03-20 | 1.0017 | 1.0017 | 1.73% |
| 2024-03-19 | 0.9847 | 0.9847 | -1.06% |
| 2024-03-18 | 0.9952 | 0.9952 | 2.53% |
| 2024-03-15 | 0.9706 | 0.9706 | 0.54% |
| 2024-03-14 | 0.9654 | 0.9654 | -1.56% |
| 2024-03-13 | 0.9807 | 0.9807 | 0.57% |
| 2024-03-12 | 0.9751 | 0.9751 | 0.69% |
| 2024-03-11 | 0.9684 | 0.9684 | 1.80% |
| 2024-03-08 | 0.9513 | 0.9513 | 1.66% |
| 2024-03-07 | 0.9358 | 0.9358 | -3.16% |
| 2024-03-06 | 0.9663 | 0.9663 | -0.37% |
| 2024-03-05 | 0.9699 | 0.9699 | -1.14% |
| 2024-03-04 | 0.9811 | 0.9811 | -0.03% |
| 2024-03-01 | 0.9814 | 0.9814 | 2.40% |
| 2024-02-29 | 0.9584 | 0.9584 | 4.56% |
| 2024-02-28 | 0.9166 | 0.9166 | -5.35% |
| 2024-02-27 | 0.9684 | 0.9684 | 3.72% |
| 2024-02-26 | 0.9337 | 0.9337 | -0.11% |
| 2024-02-23 | 0.9347 | 0.9347 | 2.07% |
| 2024-02-22 | 0.9157 | 0.9157 | 2.86% |
| 2024-02-21 | 0.8902 | 0.8902 | 1.19% |
| 2024-02-20 | 0.8797 | 0.8797 | 0.32% |
| 2024-02-19 | 0.8769 | 0.8769 | 3.09% |
| 2024-02-08 | 0.8506 | 0.8506 | 5.45% |
| 2024-02-07 | 0.8066 | 0.8066 | 1.78% |
| 2024-02-06 | 0.7925 | 0.7925 | 6.46% |
| 2024-02-05 | 0.7444 | 0.7444 | -6.93% |
| 2024-02-02 | 0.7998 | 0.7998 | -4.24% |
| 2024-02-01 | 0.8352 | 0.8352 | 0.29% |
| 2024-01-31 | 0.8328 | 0.8328 | -4.57% |
| 2024-01-30 | 0.8727 | 0.8727 | -3.09% |
| 2024-01-29 | 0.9005 | 0.9005 | -4.12% |
| 2024-01-26 | 0.9392 | 0.9392 | -0.91% |
