| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 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… | 0.9941 | 2.00% |
| 华宝海外新能源汽车股… | 0.9973 | 2.00% |
| 华宝海外科技股票(Q… | 1.2945 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.502 | 1.96% |
| 华宝现金宝货币B | 0.5019 | 1.96% |
| 华宝添益B | 0.454 | 1.74% |
| 华宝现金宝货币A | 0.4365 | 1.72% |
| 华宝现金添益A | 0.3882 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | -1.73% | 1.19% | 6.86% | -8.94% | -28.26% | -2.12% | -32.84% |
| 同类排名 [指数型] |
2181 | 2429 | 1826 | 1837 | 2171 | 1668 | -- |
| 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 |
| 2024-05-14 | 0.6702 | 0.6702 | -0.49% |
| 2024-05-13 | 0.6735 | 0.6735 | -0.94% |
| 2024-05-10 | 0.6799 | 0.6799 | -1.21% |
| 2024-05-09 | 0.6882 | 0.6882 | 2.47% |
| 2024-05-08 | 0.6716 | 0.6716 | -1.52% |
| 2024-05-07 | 0.6820 | 0.6820 | 0.37% |
| 2024-05-06 | 0.6795 | 0.6795 | 1.71% |
| 2024-04-30 | 0.6681 | 0.6681 | -1.50% |
| 2024-04-29 | 0.6783 | 0.6783 | 3.49% |
| 2024-04-26 | 0.6554 | 0.6554 | 2.07% |
| 2024-04-25 | 0.6421 | 0.6421 | 0.42% |
| 2024-04-24 | 0.6394 | 0.6394 | -0.99% |
| 2024-04-23 | 0.6458 | 0.6458 | -1.00% |
| 2024-04-22 | 0.6523 | 0.6523 | -0.34% |
| 2024-04-19 | 0.6545 | 0.6545 | -1.89% |
| 2024-04-18 | 0.6671 | 0.6671 | -0.21% |
| 2024-04-17 | 0.6685 | 0.6685 | 1.41% |
| 2024-04-16 | 0.6592 | 0.6592 | -2.15% |
| 2024-04-15 | 0.6737 | 0.6737 | 1.72% |
| 2024-04-12 | 0.6623 | 0.6623 | -2.17% |
| 2024-04-11 | 0.6770 | 0.6770 | -0.35% |
| 2024-04-10 | 0.6794 | 0.6794 | -1.25% |
| 2024-04-09 | 0.6880 | 0.6880 | 1.78% |
| 2024-04-08 | 0.6760 | 0.6760 | -1.10% |
| 2024-04-03 | 0.6835 | 0.6835 | -0.90% |
| 2024-04-02 | 0.6897 | 0.6897 | 0.51% |
| 2024-04-01 | 0.6862 | 0.6862 | 3.05% |
| 2024-03-29 | 0.6659 | 0.6659 | 0.18% |
| 2024-03-28 | 0.6647 | 0.6647 | 0.30% |
| 2024-03-27 | 0.6627 | 0.6627 | -2.59% |
| 2024-03-26 | 0.6803 | 0.6803 | 2.04% |
| 2024-03-25 | 0.6667 | 0.6667 | -1.30% |
| 2024-03-22 | 0.6755 | 0.6755 | -2.13% |
| 2024-03-21 | 0.6902 | 0.6902 | -0.88% |
| 2024-03-20 | 0.6963 | 0.6963 | 0.46% |
| 2024-03-19 | 0.6931 | 0.6931 | -1.14% |
| 2024-03-18 | 0.7011 | 0.7011 | 2.51% |
| 2024-03-15 | 0.6839 | 0.6839 | -0.71% |
| 2024-03-14 | 0.6888 | 0.6888 | -0.85% |
| 2024-03-13 | 0.6947 | 0.6947 | -0.56% |
| 2024-03-12 | 0.6986 | 0.6986 | 0.30% |
| 2024-03-11 | 0.6965 | 0.6965 | 5.85% |
| 2024-03-08 | 0.6580 | 0.6580 | 1.29% |
| 2024-03-07 | 0.6496 | 0.6496 | -1.89% |
| 2024-03-06 | 0.6621 | 0.6621 | 1.01% |
| 2024-03-05 | 0.6555 | 0.6555 | -0.62% |
| 2024-03-04 | 0.6596 | 0.6596 | 0.11% |
| 2024-03-01 | 0.6589 | 0.6589 | 0.49% |
| 2024-02-29 | 0.6557 | 0.6557 | 2.79% |
| 2024-02-28 | 0.6379 | 0.6379 | -0.95% |
| 2024-02-27 | 0.6440 | 0.6440 | 1.47% |
| 2024-02-26 | 0.6347 | 0.6347 | -0.89% |
| 2024-02-23 | 0.6404 | 0.6404 | 0.83% |
| 2024-02-22 | 0.6351 | 0.6351 | 0.52% |
| 2024-02-21 | 0.6318 | 0.6318 | 1.28% |
| 2024-02-20 | 0.6238 | 0.6238 | -0.62% |
| 2024-02-19 | 0.6277 | 0.6277 | 0.08% |
