| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4424 | 3.83% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证细分食品饮料… | 0.6447 | 2.95% |
| 华宝中证细分食品饮料… | 0.6973 | 2.79% |
| 华宝中证细分食品饮料… | 0.7011 | 2.79% |
| 上证180价值ETF | 0.837 | 2.57% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5026 | 1.94% |
| 华宝现金宝货币B | 0.5026 | 1.94% |
| 华宝添益B | 0.5456 | 1.89% |
| 华宝现金宝货币A | 0.4371 | 1.69% |
| 华宝现金添益A | 0.4797 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.16% | -1.28% | 4.11% | -3.98% | -21.16% | -3.25% | 495.22% |
| 同类排名 [混合型] |
1563 | 1389 | 1307 | 1218 | 1785 | 1764 | -- |
| 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 |
| 2024-04-16 | 0.4102 | 4.7065 | -1.82% |
| 2024-04-15 | 0.4178 | 4.7239 | 0.72% |
| 2024-04-12 | 0.4148 | 4.7170 | -0.10% |
| 2024-04-11 | 0.4152 | 4.7179 | 0.27% |
| 2024-04-10 | 0.4141 | 4.7154 | -0.22% |
| 2024-04-09 | 0.4150 | 4.7175 | 0.34% |
| 2024-04-08 | 0.4136 | 4.7143 | -1.29% |
| 2024-04-03 | 0.4190 | 4.7266 | 0.14% |
| 2024-04-02 | 0.4184 | 4.7253 | -0.14% |
| 2024-04-01 | 0.4190 | 4.7266 | 0.79% |
| 2024-03-29 | 0.4157 | 4.7191 | 1.32% |
| 2024-03-28 | 0.4103 | 4.7067 | 0.96% |
| 2024-03-27 | 0.4064 | 4.6977 | -0.64% |
| 2024-03-26 | 0.4090 | 4.7037 | 0.05% |
| 2024-03-25 | 0.4088 | 4.7032 | -0.54% |
| 2024-03-22 | 0.4110 | 4.7083 | -0.68% |
| 2024-03-21 | 0.4138 | 4.7147 | -0.67% |
| 2024-03-20 | 0.4166 | 4.7211 | 0.51% |
| 2024-03-19 | 0.4145 | 4.7163 | -0.60% |
| 2024-03-18 | 0.4170 | 4.7221 | 0.36% |
| 2024-03-15 | 0.4155 | 4.7186 | 0.92% |
| 2024-03-14 | 0.4117 | 4.7099 | 0.64% |
| 2024-03-13 | 0.4091 | 4.7039 | 0.29% |
| 2024-03-12 | 0.4079 | 4.7012 | -0.24% |
| 2024-03-11 | 0.4089 | 4.7035 | 0.86% |
| 2024-03-08 | 0.4054 | 4.6954 | 1.38% |
| 2024-03-07 | 0.3999 | 4.6828 | -1.11% |
| 2024-03-06 | 0.4044 | 4.6931 | 0.17% |
| 2024-03-05 | 0.4037 | 4.6915 | 0.10% |
| 2024-03-04 | 0.4033 | 4.6906 | 0.57% |
| 2024-03-01 | 0.4010 | 4.6853 | 0.30% |
| 2024-02-29 | 0.3998 | 4.6826 | 2.46% |
| 2024-02-28 | 0.3902 | 4.6606 | -3.30% |
| 2024-02-27 | 0.4035 | 4.6911 | 1.66% |
| 2024-02-26 | 0.3969 | 4.6759 | 1.28% |
| 2024-02-23 | 0.3919 | 4.6645 | 0.62% |
| 2024-02-22 | 0.3895 | 4.6589 | 0.67% |
| 2024-02-21 | 0.3869 | 4.6530 | 0.03% |
| 2024-02-20 | 0.3868 | 4.6528 | 0.00% |
| 2024-02-19 | 0.3868 | 4.6528 | 0.73% |
| 2024-02-08 | 0.3840 | 4.6463 | 1.88% |
| 2024-02-07 | 0.3769 | 4.6300 | 2.34% |
| 2024-02-06 | 0.3683 | 4.6103 | 5.14% |
| 2024-02-05 | 0.3503 | 4.5690 | -0.71% |
| 2024-02-02 | 0.3528 | 4.5747 | -1.18% |
| 2024-02-01 | 0.3570 | 4.5844 | 0.68% |
| 2024-01-31 | 0.3546 | 4.5789 | -1.83% |
| 2024-01-30 | 0.3612 | 4.5940 | -1.31% |
| 2024-01-29 | 0.3660 | 4.6050 | -2.09% |
| 2024-01-26 | 0.3738 | 4.6229 | -1.40% |
| 2024-01-25 | 0.3791 | 4.6351 | 0.93% |
| 2024-01-24 | 0.3756 | 4.6271 | 0.51% |
| 2024-01-23 | 0.3737 | 4.6227 | 0.59% |
| 2024-01-22 | 0.3715 | 4.6176 | -3.63% |
| 2024-01-19 | 0.3855 | 4.6498 | -0.52% |
| 2024-01-18 | 0.3875 | 4.6544 | 0.73% |
