| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝海外新能源汽车股… | 0.9771 | 2.18% |
| 华宝标普美国消费人民… | 2.34 | 2.18% |
| 华宝海外新能源汽车股… | 0.9741 | 2.17% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 2.4425 | 1.79% |
| 华宝现金宝货币B | 2.4425 | 1.79% |
| 华宝添益B | 2.3328 | 1.72% |
| 华宝现金宝货币A | 2.1147 | 1.55% |
| 华宝现金添益A | 2.0049 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.45% | 2.52% | 17.98% | -6.45% | -12.94% | -2.43% | -12.60% |
| 同类排名 [指数型] |
2112 | 1497 | 552 | 1683 | 1474 | 1809 | -- |
| 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 |
| 2024-05-06 | 0.8740 | 0.8740 | 1.35% |
| 2024-04-30 | 0.8624 | 0.8624 | -0.88% |
| 2024-04-29 | 0.8701 | 0.8701 | 2.20% |
| 2024-04-26 | 0.8514 | 0.8514 | 2.49% |
| 2024-04-25 | 0.8307 | 0.8307 | -0.50% |
| 2024-04-24 | 0.8349 | 0.8349 | 2.25% |
| 2024-04-23 | 0.8165 | 0.8165 | -0.44% |
| 2024-04-22 | 0.8201 | 0.8201 | -0.46% |
| 2024-04-19 | 0.8239 | 0.8239 | -1.86% |
| 2024-04-18 | 0.8395 | 0.8395 | -0.30% |
| 2024-04-17 | 0.8420 | 0.8420 | 3.57% |
| 2024-04-16 | 0.8130 | 0.8130 | -2.67% |
| 2024-04-15 | 0.8353 | 0.8353 | 0.88% |
| 2024-04-12 | 0.8280 | 0.8280 | 0.16% |
| 2024-04-11 | 0.8267 | 0.8267 | 0.51% |
| 2024-04-10 | 0.8225 | 0.8225 | -2.35% |
| 2024-04-09 | 0.8423 | 0.8423 | 0.47% |
| 2024-04-08 | 0.8384 | 0.8384 | -1.65% |
| 2024-04-03 | 0.8525 | 0.8525 | -1.30% |
| 2024-04-02 | 0.8637 | 0.8637 | -1.81% |
| 2024-04-01 | 0.8796 | 0.8796 | 1.92% |
| 2024-03-29 | 0.8630 | 0.8630 | -0.21% |
| 2024-03-28 | 0.8648 | 0.8648 | 2.55% |
| 2024-03-27 | 0.8433 | 0.8433 | -3.07% |
| 2024-03-26 | 0.8700 | 0.8700 | -0.84% |
| 2024-03-25 | 0.8774 | 0.8774 | -2.23% |
| 2024-03-22 | 0.8974 | 0.8974 | -0.98% |
| 2024-03-21 | 0.9063 | 0.9063 | -0.46% |
| 2024-03-20 | 0.9105 | 0.9105 | 0.46% |
| 2024-03-19 | 0.9063 | 0.9063 | -0.90% |
| 2024-03-18 | 0.9145 | 0.9145 | 2.52% |
| 2024-03-15 | 0.8920 | 0.8920 | 0.47% |
| 2024-03-14 | 0.8878 | 0.8878 | -1.57% |
| 2024-03-13 | 0.9020 | 0.9020 | -0.30% |
| 2024-03-12 | 0.9047 | 0.9047 | -0.22% |
| 2024-03-11 | 0.9067 | 0.9067 | 1.44% |
| 2024-03-08 | 0.8938 | 0.8938 | 2.25% |
| 2024-03-07 | 0.8741 | 0.8741 | -1.65% |
| 2024-03-06 | 0.8888 | 0.8888 | -0.55% |
| 2024-03-05 | 0.8937 | 0.8937 | -0.06% |
| 2024-03-04 | 0.8942 | 0.8942 | 0.81% |
| 2024-03-01 | 0.8870 | 0.8870 | 2.92% |
| 2024-02-29 | 0.8618 | 0.8618 | 4.64% |
| 2024-02-28 | 0.8236 | 0.8236 | -3.85% |
| 2024-02-27 | 0.8566 | 0.8566 | 4.03% |
| 2024-02-26 | 0.8234 | 0.8234 | 0.88% |
| 2024-02-23 | 0.8162 | 0.8162 | 0.54% |
| 2024-02-22 | 0.8118 | 0.8118 | 1.81% |
| 2024-02-21 | 0.7974 | 0.7974 | -0.18% |
| 2024-02-20 | 0.7988 | 0.7988 | 0.23% |
| 2024-02-19 | 0.7970 | 0.7970 | 2.19% |
| 2024-02-08 | 0.7799 | 0.7799 | 2.82% |
