| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证全指证券公司… | 0.8389 | 5.99% |
| 华宝券商ETF联接C | 1.2164 | 5.60% |
| 华宝券商ETF联接A | 1.24 | 5.60% |
| 华宝中证港股通互联网… | 0.7204 | 5.28% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5554 | 1.97% |
| 华宝现金宝货币B | 0.555 | 1.97% |
| 华宝添益B | 0.5085 | 1.76% |
| 华宝现金宝货币A | 0.49 | 1.73% |
| 华宝现金添益A | 0.4427 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.81% | 3.07% | -2.39% | -9.58% | -15.28% | -11.75% | 14.20% |
| 同类排名 [QDII] |
89 | 16 | 87 | 76 | 64 | 86 | -- |
| 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 |
| 2024-04-25 | 1.1420 | 1.1420 | 1.78% |
| 2024-04-24 | 1.1220 | 1.1220 | -0.53% |
| 2024-04-23 | 1.1280 | 1.1280 | -0.97% |
| 2024-04-22 | 1.1390 | 1.1390 | -2.57% |
| 2024-04-19 | 1.1690 | 1.1690 | 0.52% |
| 2024-04-18 | 1.1630 | 1.1630 | 0.35% |
| 2024-04-17 | 1.1590 | 1.1590 | -0.09% |
| 2024-04-16 | 1.1600 | 1.1600 | -0.77% |
| 2024-04-15 | 1.1690 | 1.1690 | 0.43% |
| 2024-04-12 | 1.1640 | 1.1640 | -0.34% |
| 2024-04-11 | 1.1680 | 1.1680 | 0.95% |
| 2024-04-10 | 1.1570 | 1.1570 | 2.39% |
| 2024-04-09 | 1.1300 | 1.1300 | 0.18% |
| 2024-04-08 | 1.1280 | 1.1280 | -0.09% |
| 2024-04-03 | 1.1290 | 1.1290 | 0.80% |
| 2024-04-02 | 1.1200 | 1.1200 | 1.73% |
| 2024-04-01 | 1.1010 | 1.1010 | 0.18% |
| 2024-03-29 | 1.0990 | 1.0990 | 0.00% |
| 2024-03-28 | 1.0990 | 1.0990 | 1.29% |
| 2024-03-27 | 1.0850 | 1.0850 | -0.64% |
| 2024-03-26 | 1.0920 | 1.0920 | -1.44% |
| 2024-03-25 | 1.1080 | 1.1080 | 0.00% |
| 2024-03-22 | 1.1080 | 1.1080 | -1.60% |
| 2024-03-21 | 1.1260 | 1.1260 | 0.99% |
| 2024-03-20 | 1.1150 | 1.1150 | 0.00% |
| 2024-03-19 | 1.1150 | 1.1150 | -0.18% |
| 2024-03-18 | 1.1170 | 1.1170 | -0.89% |
| 2024-03-15 | 1.1270 | 1.1270 | -1.23% |
| 2024-03-14 | 1.1410 | 1.1410 | 0.26% |
| 2024-03-13 | 1.1380 | 1.1380 | 1.34% |
| 2024-03-12 | 1.1230 | 1.1230 | 0.18% |
| 2024-03-11 | 1.1210 | 1.1210 | -1.15% |
| 2024-03-08 | 1.1340 | 1.1340 | 0.00% |
| 2024-03-07 | 1.1340 | 1.1340 | -0.26% |
| 2024-03-06 | 1.1370 | 1.1370 | 0.00% |
| 2024-03-05 | 1.1370 | 1.1370 | -1.56% |
| 2024-03-04 | 1.1550 | 1.1550 | 0.35% |
| 2024-03-01 | 1.1510 | 1.1510 | 0.26% |
| 2024-02-29 | 1.1480 | 1.1480 | -0.61% |
| 2024-02-28 | 1.1550 | 1.1550 | -1.03% |
| 2024-02-27 | 1.1670 | 1.1670 | 0.86% |
| 2024-02-26 | 1.1570 | 1.1570 | -0.94% |
| 2024-02-23 | 1.1680 | 1.1680 | 0.34% |
| 2024-02-22 | 1.1640 | 1.1640 | 2.74% |
| 2024-02-21 | 1.1330 | 1.1330 | 0.09% |
| 2024-02-20 | 1.1320 | 1.1320 | -0.53% |
| 2024-02-19 | 1.1380 | 1.1380 | 4.02% |
| 2024-02-08 | 1.0940 | 1.0940 | 1.20% |
| 2024-02-07 | 1.0810 | 1.0810 | -0.55% |
| 2024-02-06 | 1.0870 | 1.0870 | 3.62% |
| 2024-02-05 | 1.0490 | 1.0490 | 0.10% |
| 2024-02-02 | 1.0480 | 1.0480 | -0.85% |
| 2024-02-01 | 1.0570 | 1.0570 | 1.25% |
| 2024-01-31 | 1.0440 | 1.0440 | -1.97% |
| 2024-01-30 | 1.0650 | 1.0650 | -2.20% |
| 2024-01-29 | 1.0890 | 1.0890 | -2.68% |
