| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 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% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 华宝高端装备股票发起… | 0.6248 | 1.31% |
| 华宝高端装备股票发起… | 0.6279 | 1.31% |
| 华宝中证军工ETF | 1.0041 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4944 | 1.99% |
| 华宝现金宝货币B | 0.4945 | 1.99% |
| 华宝添益B | 0.4726 | 1.87% |
| 华宝现金宝货币A | 0.4288 | 1.75% |
| 华宝现金添益A | 0.4066 | 1.62% |
| 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 | 1.33% | |
| 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 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 4.19% | 6.22% | 12.52% | 9.33% | 8.86% | 14.47% | 92.18% |
| 同类排名 [指数型] |
107 | 173 | 328 | 215 | 96 | 131 | -- |
| 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 |
| 2024-04-19 | 1.2282 | 1.7930 | -0.24% |
| 2024-04-18 | 1.2312 | 1.7960 | 1.03% |
| 2024-04-17 | 1.2186 | 1.7834 | 1.59% |
| 2024-04-16 | 1.1995 | 1.7643 | 0.03% |
| 2024-04-15 | 1.1991 | 1.7639 | 1.72% |
| 2024-04-12 | 1.1788 | 1.7436 | -0.51% |
| 2024-04-11 | 1.1848 | 1.7496 | -0.21% |
| 2024-04-10 | 1.1873 | 1.7521 | 0.11% |
| 2024-04-09 | 1.1860 | 1.7508 | -0.45% |
| 2024-04-08 | 1.1914 | 1.7562 | 0.52% |
| 2024-04-03 | 1.1852 | 1.7500 | -0.54% |
| 2024-04-02 | 1.1916 | 1.7564 | 0.16% |
| 2024-04-01 | 1.1897 | 1.7545 | 0.89% |
| 2024-03-29 | 1.1792 | 1.7440 | 0.07% |
| 2024-03-28 | 1.1784 | 1.7432 | -1.27% |
| 2024-03-27 | 1.1936 | 1.7584 | 0.40% |
| 2024-03-26 | 1.1888 | 1.7536 | 1.34% |
| 2024-03-25 | 1.1731 | 1.7379 | 0.40% |
| 2024-03-22 | 1.1684 | 1.7332 | -0.33% |
| 2024-03-21 | 1.1723 | 1.7371 | 0.67% |
| 2024-03-20 | 1.1645 | 1.7293 | 0.71% |
| 2024-03-19 | 1.1563 | 1.7211 | -0.81% |
| 2024-03-18 | 1.1657 | 1.7305 | -0.21% |
| 2024-03-15 | 1.1682 | 1.7330 | 0.63% |
| 2024-03-14 | 1.1609 | 1.7257 | -0.14% |
| 2024-03-13 | 1.1625 | 1.7273 | -0.77% |
| 2024-03-12 | 1.1715 | 1.7363 | -0.80% |
| 2024-03-11 | 1.1810 | 1.7458 | -0.24% |
| 2024-03-08 | 1.1839 | 1.7487 | -0.13% |
| 2024-03-07 | 1.1855 | 1.7503 | 0.38% |
| 2024-03-06 | 1.1810 | 1.7458 | -0.78% |
| 2024-03-05 | 1.1903 | 1.7551 | 1.70% |
| 2024-03-04 | 1.1704 | 1.7352 | -0.82% |
| 2024-03-01 | 1.1801 | 1.7449 | -0.11% |
| 2024-02-29 | 1.1814 | 1.7462 | 0.42% |
| 2024-02-28 | 1.1765 | 1.7413 | -0.23% |
| 2024-02-27 | 1.1792 | 1.7440 | 0.05% |
| 2024-02-26 | 1.1786 | 1.7434 | -2.34% |
| 2024-02-23 | 1.2069 | 1.7717 | 0.51% |
| 2024-02-22 | 1.2008 | 1.7656 | 0.09% |
| 2024-02-21 | 1.1997 | 1.7645 | 2.52% |
| 2024-02-20 | 1.1702 | 1.7350 | 0.71% |
| 2024-02-19 | 1.1619 | 1.7267 | 1.76% |
| 2024-02-08 | 1.1418 | 1.7066 | -0.47% |
| 2024-02-07 | 1.1472 | 1.7120 | -0.66% |
| 2024-02-06 | 1.1548 | 1.7196 | 1.15% |
| 2024-02-05 | 1.1417 | 1.7065 | 1.07% |
| 2024-02-02 | 1.1296 | 1.6944 | 0.09% |
| 2024-02-01 | 1.1286 | 1.6934 | -0.62% |
| 2024-01-31 | 1.1356 | 1.7004 | 0.09% |
| 2024-01-30 | 1.1346 | 1.6994 | -0.93% |
| 2024-01-29 | 1.1452 | 1.7100 | 0.82% |
| 2024-01-26 | 1.1359 | 1.7007 | 1.44% |
| 2024-01-25 | 1.1198 | 1.6846 | 1.46% |
| 2024-01-24 | 1.1037 | 1.6685 | 1.40% |
| 2024-01-23 | 1.0885 | 1.6533 | -0.08% |
| 2024-01-22 | 1.0894 | 1.6542 | -0.19% |
