| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝万物互联混合A | 0.972 | 5.31% |
| 华宝万物互联混合C | 0.963 | 5.25% |
| 华宝中证金融科技主题… | 0.8582 | 4.80% |
| 华宝中证金融科技主题… | 0.7283 | 4.46% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.6052 | 1.99% |
| 华宝现金宝货币B | 0.6052 | 1.99% |
| 华宝添益B | 0.5063 | 1.88% |
| 华宝现金宝货币A | 0.5397 | 1.75% |
| 华宝现金添益A | 0.4403 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.66% | 3.38% | 9.72% | 3.91% | -7.49% | 6.65% | 946.24% |
| 同类排名 [混合型] |
429 | 203 | 371 | 337 | 669 | 259 | -- |
| 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 |
| 2024-04-18 | 3.2298 | 5.2098 | 0.30% |
| 2024-04-17 | 3.2201 | 5.2001 | 0.35% |
| 2024-04-16 | 3.2088 | 5.1888 | -0.43% |
| 2024-04-15 | 3.2228 | 5.2028 | 1.60% |
| 2024-04-12 | 3.1722 | 5.1522 | -0.15% |
| 2024-04-11 | 3.1770 | 5.1570 | 0.06% |
| 2024-04-10 | 3.1752 | 5.1552 | 0.46% |
| 2024-04-09 | 3.1606 | 5.1406 | -0.32% |
| 2024-04-08 | 3.1708 | 5.1508 | -0.73% |
| 2024-04-03 | 3.1942 | 5.1742 | 0.75% |
| 2024-04-02 | 3.1703 | 5.1503 | 0.20% |
| 2024-04-01 | 3.1639 | 5.1439 | 0.39% |
| 2024-03-29 | 3.1517 | 5.1317 | 1.22% |
| 2024-03-28 | 3.1137 | 5.0937 | 0.29% |
| 2024-03-27 | 3.1048 | 5.0848 | -0.19% |
| 2024-03-26 | 3.1108 | 5.0908 | 0.10% |
| 2024-03-25 | 3.1077 | 5.0877 | 0.23% |
| 2024-03-22 | 3.1007 | 5.0807 | -0.34% |
| 2024-03-21 | 3.1112 | 5.0912 | -0.18% |
| 2024-03-20 | 3.1167 | 5.0967 | 0.12% |
| 2024-03-19 | 3.1131 | 5.0931 | -0.36% |
| 2024-03-18 | 3.1242 | 5.1042 | -0.16% |
| 2024-03-15 | 3.1291 | 5.1091 | 0.46% |
| 2024-03-14 | 3.1148 | 5.0948 | 0.58% |
| 2024-03-13 | 3.0967 | 5.0767 | -0.22% |
| 2024-03-12 | 3.1036 | 5.0836 | -1.09% |
| 2024-03-11 | 3.1379 | 5.1179 | -0.25% |
| 2024-03-08 | 3.1457 | 5.1257 | 0.71% |
| 2024-03-07 | 3.1236 | 5.1036 | 0.28% |
| 2024-03-06 | 3.1149 | 5.0949 | -0.02% |
| 2024-03-05 | 3.1155 | 5.0955 | 0.64% |
| 2024-03-04 | 3.0958 | 5.0758 | 0.42% |
| 2024-03-01 | 3.0829 | 5.0629 | -0.01% |
| 2024-02-29 | 3.0832 | 5.0632 | 1.02% |
| 2024-02-28 | 3.0522 | 5.0322 | -0.79% |
| 2024-02-27 | 3.0765 | 5.0565 | 0.31% |
| 2024-02-26 | 3.0671 | 5.0471 | -0.87% |
| 2024-02-23 | 3.0941 | 5.0741 | -0.25% |
| 2024-02-22 | 3.1018 | 5.0818 | 0.75% |
| 2024-02-21 | 3.0786 | 5.0586 | 0.73% |
| 2024-02-20 | 3.0563 | 5.0363 | 0.11% |
| 2024-02-19 | 3.0528 | 5.0328 | 0.65% |
| 2024-02-08 | 3.0330 | 5.0130 | -0.01% |
| 2024-02-07 | 3.0332 | 5.0132 | 0.82% |
| 2024-02-06 | 3.0086 | 4.9886 | 1.93% |
| 2024-02-05 | 2.9516 | 4.9316 | 0.71% |
| 2024-02-02 | 2.9309 | 4.9109 | -0.31% |
| 2024-02-01 | 2.9399 | 4.9199 | -0.19% |
| 2024-01-31 | 2.9454 | 4.9254 | -0.51% |
| 2024-01-30 | 2.9605 | 4.9405 | -0.70% |
| 2024-01-29 | 2.9815 | 4.9615 | -0.16% |
| 2024-01-26 | 2.9862 | 4.9662 | 0.41% |
| 2024-01-25 | 2.9741 | 4.9541 | 1.13% |
| 2024-01-24 | 2.9409 | 4.9209 | 1.10% |
| 2024-01-23 | 2.9089 | 4.8889 | 0.21% |
| 2024-01-22 | 2.9028 | 4.8828 | -1.23% |
