| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证港股通互联网… | 0.6912 | 4.65% |
| 华宝中证港股通互联网… | 0.8043 | 4.51% |
| 华宝中证港股通互联网… | 0.8076 | 4.50% |
| 华宝万物互联混合C | 0.954 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5865 | 1.94% |
| 华宝现金宝货币B | 0.5865 | 1.94% |
| 华宝添益B | 0.4846 | 1.78% |
| 华宝现金宝货币A | 0.5209 | 1.69% |
| 华宝现金添益A | 0.4188 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 9.64% | 8.27% | 17.25% | -1.02% | -11.72% | 2.11% | -30.88% |
| 同类排名 [指数型] |
2 | 8 | 22 | 559 | 366 | 405 | -- |
| 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 |
| 2024-04-24 | 0.6912 | 0.6912 | 4.65% |
| 2024-04-23 | 0.6605 | 0.6605 | 4.18% |
| 2024-04-22 | 0.6340 | 0.6340 | 2.96% |
| 2024-04-19 | 0.6158 | 0.6158 | -2.52% |
| 2024-04-18 | 0.6317 | 0.6317 | 0.21% |
| 2024-04-17 | 0.6304 | 0.6304 | 0.03% |
| 2024-04-16 | 0.6302 | 0.6302 | -2.75% |
| 2024-04-15 | 0.6480 | 0.6480 | -0.90% |
| 2024-04-12 | 0.6539 | 0.6539 | -1.04% |
| 2024-04-11 | 0.6608 | 0.6608 | 0.08% |
| 2024-04-10 | 0.6603 | 0.6603 | 1.46% |
| 2024-04-09 | 0.6508 | 0.6508 | 1.20% |
| 2024-04-08 | 0.6431 | 0.6431 | -0.69% |
| 2024-04-03 | 0.6476 | 0.6476 | -2.47% |
| 2024-04-02 | 0.6640 | 0.6640 | 2.95% |
| 2024-04-01 | 0.6450 | 0.6450 | -0.02% |
| 2024-03-29 | 0.6451 | 0.6451 | -0.05% |
| 2024-03-28 | 0.6454 | 0.6454 | 2.41% |
| 2024-03-27 | 0.6302 | 0.6302 | -2.05% |
| 2024-03-26 | 0.6434 | 0.6434 | 0.70% |
| 2024-03-25 | 0.6389 | 0.6389 | 0.08% |
| 2024-03-22 | 0.6384 | 0.6384 | -2.67% |
| 2024-03-21 | 0.6559 | 0.6559 | 1.42% |
| 2024-03-20 | 0.6467 | 0.6467 | 0.81% |
| 2024-03-19 | 0.6415 | 0.6415 | -1.67% |
| 2024-03-18 | 0.6524 | 0.6524 | 2.55% |
| 2024-03-15 | 0.6362 | 0.6362 | -1.68% |
| 2024-03-14 | 0.6471 | 0.6471 | -1.54% |
| 2024-03-13 | 0.6572 | 0.6572 | 0.18% |
| 2024-03-12 | 0.6560 | 0.6560 | 5.52% |
| 2024-03-11 | 0.6217 | 0.6217 | 4.05% |
| 2024-03-08 | 0.5975 | 0.5975 | 0.95% |
| 2024-03-07 | 0.5919 | 0.5919 | -1.89% |
| 2024-03-06 | 0.6033 | 0.6033 | 2.71% |
| 2024-03-05 | 0.5874 | 0.5874 | -4.36% |
| 2024-03-04 | 0.6142 | 0.6142 | 0.97% |
| 2024-03-01 | 0.6083 | 0.6083 | 2.06% |
| 2024-02-29 | 0.5960 | 0.5960 | 1.10% |
| 2024-02-28 | 0.5895 | 0.5895 | -3.28% |
| 2024-02-27 | 0.6095 | 0.6095 | 0.66% |
| 2024-02-26 | 0.6055 | 0.6055 | -0.57% |
| 2024-02-23 | 0.6090 | 0.6090 | 0.28% |
| 2024-02-22 | 0.6073 | 0.6073 | 1.49% |
| 2024-02-21 | 0.5984 | 0.5984 | 3.01% |
| 2024-02-20 | 0.5809 | 0.5809 | 1.03% |
| 2024-02-19 | 0.5750 | 0.5750 | 2.13% |
| 2024-02-08 | 0.5630 | 0.5630 | 0.23% |
| 2024-02-07 | 0.5617 | 0.5617 | -0.76% |
| 2024-02-06 | 0.5660 | 0.5660 | 6.11% |
| 2024-02-05 | 0.5334 | 0.5334 | -0.06% |
| 2024-02-02 | 0.5337 | 0.5337 | -0.95% |
| 2024-02-01 | 0.5388 | 0.5388 | 2.36% |
| 2024-01-31 | 0.5264 | 0.5264 | -3.50% |
| 2024-01-30 | 0.5455 | 0.5455 | -3.52% |
| 2024-01-29 | 0.5654 | 0.5654 | -0.14% |
| 2024-01-26 | 0.5662 | 0.5662 | -3.97% |
