| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 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 | 0.95% | 9.65% | 21.92% | 19.35% | 5.61% | 20.14% | 289.43% |
| 同类排名 [混合型] |
1569 | 24 | 64 | 35 | 61 | 19 | -- |
| 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 | 3.6150 | 3.7240 | 0.36% |
| 2024-04-17 | 3.6020 | 3.7110 | 1.44% |
| 2024-04-16 | 3.5510 | 3.6600 | -2.50% |
| 2024-04-15 | 3.6420 | 3.7510 | 1.08% |
| 2024-04-12 | 3.6030 | 3.7120 | 0.61% |
| 2024-04-11 | 3.5810 | 3.6900 | 0.53% |
| 2024-04-10 | 3.5620 | 3.6710 | 1.57% |
| 2024-04-09 | 3.5070 | 3.6160 | -0.23% |
| 2024-04-08 | 3.5150 | 3.6240 | -0.45% |
| 2024-04-03 | 3.5310 | 3.6400 | 2.85% |
| 2024-04-02 | 3.4330 | 3.5420 | 0.91% |
| 2024-04-01 | 3.4020 | 3.5110 | -0.06% |
| 2024-03-29 | 3.4040 | 3.5130 | 2.93% |
| 2024-03-28 | 3.3070 | 3.4160 | 1.10% |
| 2024-03-27 | 3.2710 | 3.3800 | -0.06% |
| 2024-03-26 | 3.2730 | 3.3820 | -1.12% |
| 2024-03-25 | 3.3100 | 3.4190 | 1.04% |
| 2024-03-22 | 3.2760 | 3.3850 | -1.00% |
| 2024-03-21 | 3.3090 | 3.4180 | 0.27% |
| 2024-03-20 | 3.3000 | 3.4090 | -0.09% |
| 2024-03-19 | 3.3030 | 3.4120 | 0.18% |
| 2024-03-18 | 3.2970 | 3.4060 | -0.66% |
| 2024-03-15 | 3.3190 | 3.4280 | 1.22% |
| 2024-03-14 | 3.2790 | 3.3880 | 1.61% |
| 2024-03-13 | 3.2270 | 3.3360 | 0.44% |
| 2024-03-12 | 3.2130 | 3.3220 | -3.02% |
| 2024-03-11 | 3.3130 | 3.4220 | -1.31% |
| 2024-03-08 | 3.3570 | 3.4660 | 0.48% |
| 2024-03-07 | 3.3410 | 3.4500 | 1.95% |
| 2024-03-06 | 3.2770 | 3.3860 | 0.55% |
| 2024-03-05 | 3.2590 | 3.3680 | 0.43% |
| 2024-03-04 | 3.2450 | 3.3540 | 1.47% |
| 2024-03-01 | 3.1980 | 3.3070 | 0.38% |
| 2024-02-29 | 3.1860 | 3.2950 | 1.05% |
| 2024-02-28 | 3.1530 | 3.2620 | -0.66% |
| 2024-02-27 | 3.1740 | 3.2830 | 0.70% |
| 2024-02-26 | 3.1520 | 3.2610 | -1.41% |
| 2024-02-23 | 3.1970 | 3.3060 | 0.03% |
| 2024-02-22 | 3.1960 | 3.3050 | 2.27% |
| 2024-02-21 | 3.1250 | 3.2340 | 0.06% |
| 2024-02-20 | 3.1230 | 3.2320 | 0.64% |
| 2024-02-19 | 3.1030 | 3.2120 | 2.31% |
| 2024-02-08 | 3.0330 | 3.1420 | 0.07% |
| 2024-02-07 | 3.0310 | 3.1400 | 2.29% |
| 2024-02-06 | 2.9630 | 3.0720 | 2.17% |
| 2024-02-05 | 2.9000 | 3.0090 | -0.03% |
| 2024-02-02 | 2.9010 | 3.0100 | -0.65% |
| 2024-02-01 | 2.9200 | 3.0290 | -0.95% |
| 2024-01-31 | 2.9480 | 3.0570 | -0.67% |
| 2024-01-30 | 2.9680 | 3.0770 | -1.00% |
| 2024-01-29 | 2.9980 | 3.1070 | -0.96% |
| 2024-01-26 | 3.0270 | 3.1360 | 0.83% |
| 2024-01-25 | 3.0020 | 3.1110 | 2.53% |
| 2024-01-24 | 2.9280 | 3.0370 | 1.70% |
| 2024-01-23 | 2.8790 | 2.9880 | 1.02% |
| 2024-01-22 | 2.8500 | 2.9590 | -3.03% |
