| 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% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证稀有金属指数… | 0.5632 | 1.28% |
| 华宝中证稀有金属指数… | 0.5671 | 1.27% |
| 华宝有色金属ETF | 1.1661 | 1.22% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.5855 | 2.01% |
| 华宝现金宝货币E | 0.5855 | 2.01% |
| 华宝添益B | 0.5433 | 1.89% |
| 华宝现金宝货币A | 0.52 | 1.77% |
| 华宝现金添益A | 0.4767 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -0.70% | -1.64% | 0.26% | -3.56% | -13.04% | -5.09% | 51.90% |
| 同类排名 [债券型] |
1156 | 1112 | 1046 | 1004 | 958 | 1078 | -- |
| 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 | 1.1173 | 1.4973 | 0.18% |
| 2024-04-17 | 1.1153 | 1.4953 | 2.26% |
| 2024-04-16 | 1.0907 | 1.4707 | -1.75% |
| 2024-04-15 | 1.1101 | 1.4901 | -2.00% |
| 2024-04-12 | 1.1328 | 1.5128 | 0.68% |
| 2024-04-11 | 1.1252 | 1.5052 | 0.48% |
| 2024-04-10 | 1.1198 | 1.4998 | -0.56% |
| 2024-04-09 | 1.1261 | 1.5061 | 1.12% |
| 2024-04-08 | 1.1136 | 1.4936 | -0.79% |
| 2024-04-03 | 1.1225 | 1.5025 | -0.52% |
| 2024-04-02 | 1.1284 | 1.5084 | -0.35% |
| 2024-04-01 | 1.1324 | 1.5124 | 1.37% |
| 2024-03-29 | 1.1171 | 1.4971 | 0.49% |
| 2024-03-28 | 1.1117 | 1.4917 | 0.52% |
| 2024-03-27 | 1.1059 | 1.4859 | -1.29% |
| 2024-03-26 | 1.1204 | 1.5004 | -0.52% |
| 2024-03-25 | 1.1262 | 1.5062 | -1.04% |
| 2024-03-22 | 1.1380 | 1.5180 | -0.04% |
| 2024-03-21 | 1.1384 | 1.5184 | -0.06% |
| 2024-03-20 | 1.1391 | 1.5191 | 0.38% |
| 2024-03-19 | 1.1348 | 1.5148 | -0.10% |
| 2024-03-18 | 1.1359 | 1.5159 | 0.88% |
| 2024-03-15 | 1.1260 | 1.5060 | 0.81% |
| 2024-03-14 | 1.1169 | 1.4969 | -0.08% |
| 2024-03-13 | 1.1178 | 1.4978 | 0.37% |
| 2024-03-12 | 1.1137 | 1.4937 | -0.09% |
| 2024-03-11 | 1.1147 | 1.4947 | 0.89% |
| 2024-03-08 | 1.1049 | 1.4849 | 0.63% |
| 2024-03-07 | 1.0980 | 1.4780 | -0.55% |
| 2024-03-06 | 1.1041 | 1.4841 | 0.22% |
| 2024-03-05 | 1.1017 | 1.4817 | -0.64% |
| 2024-03-04 | 1.1088 | 1.4888 | 0.22% |
| 2024-03-01 | 1.1064 | 1.4864 | 0.33% |
| 2024-02-29 | 1.1028 | 1.4828 | 1.28% |
| 2024-02-28 | 1.0889 | 1.4689 | -2.14% |
| 2024-02-27 | 1.1127 | 1.4927 | 1.07% |
| 2024-02-26 | 1.1009 | 1.4809 | 0.36% |
| 2024-02-23 | 1.0969 | 1.4769 | 0.60% |
| 2024-02-22 | 1.0904 | 1.4704 | 0.35% |
| 2024-02-21 | 1.0866 | 1.4666 | 0.37% |
| 2024-02-20 | 1.0826 | 1.4626 | 0.59% |
| 2024-02-19 | 1.0763 | 1.4563 | 0.81% |
| 2024-02-08 | 1.0677 | 1.4477 | 1.71% |
| 2024-02-07 | 1.0498 | 1.4298 | 0.27% |
| 2024-02-06 | 1.0470 | 1.4270 | 2.78% |
| 2024-02-05 | 1.0187 | 1.3987 | -1.83% |
| 2024-02-02 | 1.0377 | 1.4177 | -1.24% |
| 2024-02-01 | 1.0507 | 1.4307 | 0.32% |
| 2024-01-31 | 1.0474 | 1.4274 | -1.76% |
| 2024-01-30 | 1.0662 | 1.4462 | -1.22% |
| 2024-01-29 | 1.0794 | 1.4594 | -1.77% |
| 2024-01-26 | 1.0988 | 1.4788 | -0.51% |
| 2024-01-25 | 1.1044 | 1.4844 | 1.52% |
| 2024-01-24 | 1.0879 | 1.4679 | -0.38% |
| 2024-01-23 | 1.0920 | 1.4720 | 0.62% |
| 2024-01-22 | 1.0853 | 1.4653 | -2.37% |
