| 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% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 南方香港成长(QDII) | 1.4275 | 5.53% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 华夏港股前沿经济混合(QDII)A | 0.5728 | 5.43% |
| 华夏港股前沿经济混合(QDII)C | 0.5613 | 5.41% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝纳斯达克精选股票… | 1.51 | 5.78% |
| 华宝纳斯达克精选股票… | 1.504 | 5.77% |
| 华宝海外新能源汽车股… | 1.0178 | 5.66% |
| 华宝海外新能源汽车股… | 1.0146 | 5.65% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4813 | 1.81% |
| 华宝现金宝货币B | 0.4817 | 1.81% |
| 华宝添益B | 0.4693 | 1.72% |
| 华宝现金宝货币A | 0.4153 | 1.56% |
| 华宝现金添益A | 0.403 | 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 | 1.46% | -0.77% | 23.23% | 1.67% | -23.60% | 2.05% | 1013.01% |
| 同类排名 [混合型] |
2595 | 4014 | 253 | 1134 | 3288 | 1872 | -- |
| 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 | 2.4299 | 4.9399 | -0.42% |
| 2024-05-06 | 2.4402 | 4.9502 | 1.89% |
| 2024-04-30 | 2.3950 | 4.9050 | -1.92% |
| 2024-04-29 | 2.4419 | 4.9519 | 2.66% |
| 2024-04-26 | 2.3787 | 4.8887 | 2.42% |
| 2024-04-25 | 2.3226 | 4.8326 | 0.30% |
| 2024-04-24 | 2.3157 | 4.8257 | 1.05% |
| 2024-04-23 | 2.2917 | 4.8017 | 1.46% |
| 2024-04-22 | 2.2588 | 4.7688 | -1.95% |
| 2024-04-19 | 2.3037 | 4.8137 | -1.56% |
| 2024-04-18 | 2.3401 | 4.8501 | -0.19% |
| 2024-04-17 | 2.3446 | 4.8546 | 3.13% |
| 2024-04-16 | 2.2734 | 4.7834 | -3.88% |
| 2024-04-15 | 2.3652 | 4.8752 | -0.70% |
| 2024-04-12 | 2.3818 | 4.8918 | -0.95% |
| 2024-04-11 | 2.4046 | 4.9146 | 0.35% |
| 2024-04-10 | 2.3961 | 4.9061 | -1.89% |
| 2024-04-09 | 2.4423 | 4.9523 | 0.15% |
| 2024-04-08 | 2.4387 | 4.9487 | -0.41% |
| 2024-04-03 | 2.4488 | 4.9588 | -3.02% |
| 2024-04-02 | 2.5251 | 5.0351 | -2.35% |
| 2024-04-01 | 2.5859 | 5.0959 | 2.53% |
| 2024-03-29 | 2.5222 | 5.0322 | -0.42% |
| 2024-03-28 | 2.5329 | 5.0429 | 2.22% |
| 2024-03-27 | 2.4780 | 4.9880 | -3.82% |
| 2024-03-26 | 2.5763 | 5.0863 | -2.29% |
| 2024-03-25 | 2.6366 | 5.1466 | -4.01% |
| 2024-03-22 | 2.7467 | 5.2567 | 0.85% |
| 2024-03-21 | 2.7236 | 5.2336 | 0.44% |
| 2024-03-20 | 2.7118 | 5.2218 | 1.08% |
| 2024-03-19 | 2.6829 | 5.1929 | -0.26% |
| 2024-03-18 | 2.6900 | 5.2000 | 2.12% |
| 2024-03-15 | 2.6342 | 5.1442 | 2.72% |
| 2024-03-14 | 2.5644 | 5.0744 | -0.15% |
| 2024-03-13 | 2.5683 | 5.0783 | 0.90% |
| 2024-03-12 | 2.5454 | 5.0554 | -0.65% |
| 2024-03-11 | 2.5620 | 5.0720 | 1.00% |
| 2024-03-08 | 2.5367 | 5.0467 | 3.36% |
| 2024-03-07 | 2.4543 | 4.9643 | -2.63% |
| 2024-03-06 | 2.5206 | 5.0306 | -0.32% |
| 2024-03-05 | 2.5288 | 5.0388 | -0.84% |
| 2024-03-04 | 2.5503 | 5.0603 | 3.48% |
| 2024-03-01 | 2.4646 | 4.9746 | 3.70% |
| 2024-02-29 | 2.3766 | 4.8866 | 4.51% |
| 2024-02-28 | 2.2741 | 4.7841 | -6.11% |
| 2024-02-27 | 2.4221 | 4.9321 | 4.94% |
| 2024-02-26 | 2.3081 | 4.8181 | 0.93% |
| 2024-02-23 | 2.2868 | 4.7968 | 1.47% |
| 2024-02-22 | 2.2537 | 4.7637 | 1.55% |
| 2024-02-21 | 2.2194 | 4.7294 | -1.22% |
| 2024-02-20 | 2.2467 | 4.7567 | 0.51% |
| 2024-02-19 | 2.2352 | 4.7452 | 8.79% |
