| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证全指证券公司… | 0.8389 | 5.99% |
| 华宝券商ETF联接C | 1.2164 | 5.60% |
| 华宝券商ETF联接A | 1.24 | 5.60% |
| 华宝中证港股通互联网… | 0.7204 | 5.28% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5554 | 1.97% |
| 华宝现金宝货币B | 0.555 | 1.97% |
| 华宝添益B | 0.5085 | 1.76% |
| 华宝现金宝货币A | 0.49 | 1.73% |
| 华宝现金添益A | 0.4427 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.16% | 8.21% | 20.90% | 13.11% | -1.33% | 13.98% | 13.49% |
| 同类排名 [指数型] |
2694 | 29 | 35 | 82 | 304 | 60 | -- |
| 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 |
| 2024-04-26 | 1.1349 | 1.1349 | 2.70% |
| 2024-04-25 | 1.1051 | 1.1051 | 0.56% |
| 2024-04-24 | 1.0989 | 1.0989 | 1.29% |
| 2024-04-23 | 1.0849 | 1.0849 | -4.36% |
| 2024-04-22 | 1.1343 | 1.1343 | -2.22% |
| 2024-04-19 | 1.1600 | 1.1600 | -0.52% |
| 2024-04-18 | 1.1661 | 1.1661 | 1.22% |
| 2024-04-17 | 1.1520 | 1.1520 | 2.73% |
| 2024-04-16 | 1.1214 | 1.1214 | -4.58% |
| 2024-04-15 | 1.1752 | 1.1752 | -0.28% |
| 2024-04-12 | 1.1785 | 1.1785 | 1.28% |
| 2024-04-11 | 1.1636 | 1.1636 | -0.09% |
| 2024-04-10 | 1.1646 | 1.1646 | 0.45% |
| 2024-04-09 | 1.1594 | 1.1594 | 0.39% |
| 2024-04-08 | 1.1549 | 1.1549 | -0.22% |
| 2024-04-03 | 1.1575 | 1.1575 | 3.18% |
| 2024-04-02 | 1.1218 | 1.1218 | 1.11% |
| 2024-04-01 | 1.1095 | 1.1095 | 2.17% |
| 2024-03-29 | 1.0859 | 1.0859 | 3.07% |
| 2024-03-28 | 1.0536 | 1.0536 | 2.08% |
| 2024-03-27 | 1.0321 | 1.0321 | -1.59% |
| 2024-03-26 | 1.0488 | 1.0488 | -0.39% |
| 2024-03-25 | 1.0529 | 1.0529 | 0.40% |
| 2024-03-22 | 1.0487 | 1.0487 | -2.43% |
| 2024-03-21 | 1.0748 | 1.0748 | 0.81% |
| 2024-03-20 | 1.0662 | 1.0662 | -0.23% |
| 2024-03-19 | 1.0687 | 1.0687 | -0.42% |
| 2024-03-18 | 1.0732 | 1.0732 | 0.26% |
| 2024-03-15 | 1.0704 | 1.0704 | 3.36% |
| 2024-03-14 | 1.0356 | 1.0356 | 1.27% |
| 2024-03-13 | 1.0226 | 1.0226 | 0.70% |
| 2024-03-12 | 1.0155 | 1.0155 | -1.97% |
| 2024-03-11 | 1.0359 | 1.0359 | 1.17% |
| 2024-03-08 | 1.0239 | 1.0239 | 0.94% |
| 2024-03-07 | 1.0144 | 1.0144 | 2.21% |
| 2024-03-06 | 0.9925 | 0.9925 | 0.53% |
| 2024-03-05 | 0.9873 | 0.9873 | 0.16% |
| 2024-03-04 | 0.9857 | 0.9857 | 0.36% |
| 2024-03-01 | 0.9822 | 0.9822 | 0.97% |
| 2024-02-29 | 0.9728 | 0.9728 | 2.69% |
| 2024-02-28 | 0.9473 | 0.9473 | -1.50% |
| 2024-02-27 | 0.9617 | 0.9617 | 1.19% |
| 2024-02-26 | 0.9504 | 0.9504 | -1.16% |
| 2024-02-23 | 0.9616 | 0.9616 | 0.91% |
| 2024-02-22 | 0.9529 | 0.9529 | 1.15% |
| 2024-02-21 | 0.9421 | 0.9421 | 0.69% |
| 2024-02-20 | 0.9356 | 0.9356 | 0.32% |
| 2024-02-19 | 0.9326 | 0.9326 | 0.58% |
| 2024-02-08 | 0.9272 | 0.9272 | 1.51% |
| 2024-02-07 | 0.9134 | 0.9134 | 3.68% |
| 2024-02-06 | 0.8810 | 0.8810 | 5.57% |
| 2024-02-05 | 0.8345 | 0.8345 | -2.69% |
| 2024-02-02 | 0.8576 | 0.8576 | -2.42% |
| 2024-02-01 | 0.8789 | 0.8789 | -0.35% |
| 2024-01-31 | 0.8820 | 0.8820 | -2.62% |
| 2024-01-30 | 0.9057 | 0.9057 | -2.04% |
