| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 2.65% | 3.56% | 8.39% | 8.43% | 1.30% | 9.97% | -3.25% |
| 同类排名 [指数型] |
1121 | 344 | 646 | 256 | 216 | 276 | -- |
| 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 |
| 2024-04-26 | 0.9676 | 0.9676 | 1.12% |
| 2024-04-25 | 0.9569 | 0.9569 | 1.08% |
| 2024-04-24 | 0.9467 | 0.9467 | 0.91% |
| 2024-04-23 | 0.9382 | 0.9382 | -0.18% |
| 2024-04-22 | 0.9399 | 0.9399 | -0.29% |
| 2024-04-19 | 0.9426 | 0.9426 | 0.05% |
| 2024-04-18 | 0.9421 | 0.9421 | 0.67% |
| 2024-04-17 | 0.9358 | 0.9358 | 1.01% |
| 2024-04-16 | 0.9264 | 0.9264 | -0.74% |
| 2024-04-15 | 0.9333 | 0.9333 | 1.09% |
| 2024-04-12 | 0.9232 | 0.9232 | -1.73% |
| 2024-04-11 | 0.9395 | 0.9395 | 0.21% |
| 2024-04-10 | 0.9375 | 0.9375 | 0.37% |
| 2024-04-09 | 0.9340 | 0.9340 | -0.20% |
| 2024-04-08 | 0.9359 | 0.9359 | -0.41% |
| 2024-04-03 | 0.9398 | 0.9398 | -0.34% |
| 2024-04-02 | 0.9430 | 0.9430 | 1.53% |
| 2024-04-01 | 0.9288 | 0.9288 | 0.27% |
| 2024-03-29 | 0.9263 | 0.9263 | -0.01% |
| 2024-03-28 | 0.9264 | 0.9264 | 0.06% |
| 2024-03-27 | 0.9258 | 0.9258 | -0.91% |
| 2024-03-26 | 0.9343 | 0.9343 | 0.38% |
| 2024-03-25 | 0.9308 | 0.9308 | 0.02% |
| 2024-03-22 | 0.9306 | 0.9306 | -1.49% |
| 2024-03-21 | 0.9447 | 0.9447 | 1.06% |
| 2024-03-20 | 0.9348 | 0.9348 | 0.38% |
| 2024-03-19 | 0.9313 | 0.9313 | -0.83% |
| 2024-03-18 | 0.9391 | 0.9391 | 0.06% |
| 2024-03-15 | 0.9385 | 0.9385 | -0.31% |
| 2024-03-14 | 0.9414 | 0.9414 | 0.33% |
| 2024-03-13 | 0.9383 | 0.9383 | -0.88% |
| 2024-03-12 | 0.9466 | 0.9466 | 0.95% |
| 2024-03-11 | 0.9377 | 0.9377 | 0.21% |
| 2024-03-08 | 0.9357 | 0.9357 | 1.04% |
| 2024-03-07 | 0.9261 | 0.9261 | 0.22% |
| 2024-03-06 | 0.9241 | 0.9241 | 0.51% |
| 2024-03-05 | 0.9194 | 0.9194 | -0.47% |
| 2024-03-04 | 0.9237 | 0.9237 | -0.48% |
| 2024-03-01 | 0.9282 | 0.9282 | 0.00% |
| 2024-02-29 | 0.9282 | 0.9282 | 0.05% |
| 2024-02-28 | 0.9277 | 0.9277 | -1.28% |
| 2024-02-27 | 0.9397 | 0.9397 | 0.27% |
| 2024-02-26 | 0.9372 | 0.9372 | -1.27% |
| 2024-02-23 | 0.9493 | 0.9493 | 0.32% |
| 2024-02-22 | 0.9463 | 0.9463 | 1.63% |
| 2024-02-21 | 0.9311 | 0.9311 | 1.82% |
| 2024-02-20 | 0.9145 | 0.9145 | 1.08% |
| 2024-02-19 | 0.9047 | 0.9047 | 1.23% |
| 2024-02-08 | 0.8937 | 0.8937 | 0.03% |
| 2024-02-07 | 0.8934 | 0.8934 | -0.02% |
| 2024-02-06 | 0.8936 | 0.8936 | 2.83% |
| 2024-02-05 | 0.8690 | 0.8690 | -0.44% |
| 2024-02-02 | 0.8728 | 0.8728 | 0.05% |
| 2024-02-01 | 0.8724 | 0.8724 | -0.69% |
| 2024-01-31 | 0.8785 | 0.8785 | -0.70% |
| 2024-01-30 | 0.8847 | 0.8847 | -1.66% |
| 2024-01-29 | 0.8996 | 0.8996 | 0.77% |
