| 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% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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… | 0.6605 | 4.18% |
| 华宝中证港股通互联网… | 0.7696 | 3.99% |
| 华宝中证港股通互联网… | 0.7728 | 3.98% |
| 华宝大健康混合A | 1.555 | 3.63% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.5417 | 1.95% |
| 华宝现金宝货币E | 0.5417 | 1.95% |
| 华宝添益B | 0.4827 | 1.79% |
| 华宝现金宝货币A | 0.4761 | 1.70% |
| 华宝现金添益A | 0.417 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 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 | -4.04% | -4.99% | 3.71% | -9.60% | -21.79% | -7.25% | -38.49% |
| 同类排名 [指数型] |
2613 | 1861 | 1738 | 1966 | 1660 | 1753 | -- |
| 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 | 0.6152 | 0.6152 | 0.07% |
| 2024-04-23 | 0.6148 | 0.6148 | -0.89% |
| 2024-04-22 | 0.6203 | 0.6203 | -0.77% |
| 2024-04-19 | 0.6251 | 0.6251 | -2.37% |
| 2024-04-18 | 0.6403 | 0.6403 | -0.12% |
| 2024-04-17 | 0.6411 | 0.6411 | 1.99% |
| 2024-04-16 | 0.6286 | 0.6286 | -2.60% |
| 2024-04-15 | 0.6454 | 0.6454 | 1.57% |
| 2024-04-12 | 0.6354 | 0.6354 | -1.64% |
| 2024-04-11 | 0.6460 | 0.6460 | -0.20% |
| 2024-04-10 | 0.6473 | 0.6473 | -1.36% |
| 2024-04-09 | 0.6562 | 0.6562 | 1.82% |
| 2024-04-08 | 0.6445 | 0.6445 | -1.12% |
| 2024-04-03 | 0.6518 | 0.6518 | -0.87% |
| 2024-04-02 | 0.6575 | 0.6575 | 0.23% |
| 2024-04-01 | 0.6560 | 0.6560 | 3.21% |
| 2024-03-29 | 0.6356 | 0.6356 | 0.05% |
| 2024-03-28 | 0.6353 | 0.6353 | 1.07% |
| 2024-03-27 | 0.6286 | 0.6286 | -3.05% |
| 2024-03-26 | 0.6484 | 0.6484 | 2.14% |
| 2024-03-25 | 0.6348 | 0.6348 | -1.96% |
| 2024-03-22 | 0.6475 | 0.6475 | -1.31% |
| 2024-03-21 | 0.6561 | 0.6561 | -0.68% |
| 2024-03-20 | 0.6606 | 0.6606 | 0.08% |
| 2024-03-19 | 0.6601 | 0.6601 | -0.69% |
| 2024-03-18 | 0.6647 | 0.6647 | 2.82% |
| 2024-03-15 | 0.6465 | 0.6465 | 0.33% |
| 2024-03-14 | 0.6444 | 0.6444 | -0.82% |
| 2024-03-13 | 0.6497 | 0.6497 | 0.02% |
| 2024-03-12 | 0.6496 | 0.6496 | 1.23% |
| 2024-03-11 | 0.6417 | 0.6417 | 5.73% |
| 2024-03-08 | 0.6069 | 0.6069 | 0.33% |
| 2024-03-07 | 0.6049 | 0.6049 | -1.93% |
| 2024-03-06 | 0.6168 | 0.6168 | -0.08% |
| 2024-03-05 | 0.6173 | 0.6173 | -0.45% |
| 2024-03-04 | 0.6201 | 0.6201 | -0.39% |
| 2024-03-01 | 0.6225 | 0.6225 | 1.06% |
| 2024-02-29 | 0.6160 | 0.6160 | 3.79% |
| 2024-02-28 | 0.5935 | 0.5935 | -2.40% |
| 2024-02-27 | 0.6081 | 0.6081 | 2.34% |
| 2024-02-26 | 0.5942 | 0.5942 | 0.42% |
| 2024-02-23 | 0.5917 | 0.5917 | 0.77% |
| 2024-02-22 | 0.5872 | 0.5872 | 0.44% |
| 2024-02-21 | 0.5846 | 0.5846 | 1.49% |
| 2024-02-20 | 0.5760 | 0.5760 | -0.96% |
| 2024-02-19 | 0.5816 | 0.5816 | -0.77% |
| 2024-02-08 | 0.5861 | 0.5861 | 2.16% |
| 2024-02-07 | 0.5737 | 0.5737 | 2.45% |
| 2024-02-06 | 0.5600 | 0.5600 | 5.68% |
| 2024-02-05 | 0.5299 | 0.5299 | -0.23% |
| 2024-02-02 | 0.5311 | 0.5311 | -2.76% |
| 2024-02-01 | 0.5462 | 0.5462 | 0.15% |
| 2024-01-31 | 0.5454 | 0.5454 | -0.98% |
| 2024-01-30 | 0.5508 | 0.5508 | -2.48% |
| 2024-01-29 | 0.5648 | 0.5648 | -3.16% |
| 2024-01-26 | 0.5832 | 0.5832 | -2.51% |
