| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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800地产E… | 0.6262 | 3.18% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝标普沪港深中国增… | 1.0487 | 2.13% |
| 华宝标普沪港深中国增… | 1.0274 | 2.13% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4626 | 1.90% |
| 华宝现金宝货币B | 0.4627 | 1.90% |
| 华宝添益B | 0.4742 | 1.73% |
| 华宝现金宝货币A | 0.397 | 1.66% |
| 华宝现金添益A | 0.4081 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 3.50% | 4.77% | 1.13% | 14.66% | 30.21% | -0.81% | 33.80% |
| 同类排名 [QDII] |
21 | 44 | 62 | 28 | 19 | 63 | -- |
| 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 |
| 2024-05-15 | 1.3380 | 1.3380 | 1.83% |
| 2024-05-14 | 1.3140 | 1.3140 | 1.51% |
| 2024-05-13 | 1.2945 | 1.2945 | 1.61% |
| 2024-05-10 | 1.2740 | 1.2740 | -1.32% |
| 2024-05-09 | 1.2911 | 1.2911 | -0.12% |
| 2024-05-08 | 1.2927 | 1.2927 | -1.25% |
| 2024-05-07 | 1.3091 | 1.3091 | -1.14% |
| 2024-05-06 | 1.3242 | 1.3242 | 5.42% |
| 2024-04-30 | 1.2561 | 1.2561 | -2.75% |
| 2024-04-29 | 1.2916 | 1.2916 | 1.05% |
| 2024-04-26 | 1.2782 | 1.2782 | 1.20% |
| 2024-04-25 | 1.2630 | 1.2630 | -0.50% |
| 2024-04-24 | 1.2693 | 1.2693 | -0.29% |
| 2024-04-23 | 1.2730 | 1.2730 | 2.58% |
| 2024-04-22 | 1.2410 | 1.2410 | 1.41% |
| 2024-04-19 | 1.2238 | 1.2238 | -1.85% |
| 2024-04-18 | 1.2469 | 1.2469 | -0.27% |
| 2024-04-17 | 1.2503 | 1.2503 | -1.46% |
| 2024-04-16 | 1.2688 | 1.2688 | -0.65% |
| 2024-04-15 | 1.2771 | 1.2771 | -3.28% |
| 2024-04-12 | 1.3204 | 1.3204 | -2.92% |
| 2024-04-11 | 1.3601 | 1.3601 | 1.36% |
| 2024-04-10 | 1.3418 | 1.3418 | -1.78% |
| 2024-04-09 | 1.3661 | 1.3661 | 0.66% |
| 2024-04-08 | 1.3571 | 1.3571 | 0.22% |
| 2024-04-03 | 1.3541 | 1.3541 | 0.28% |
| 2024-04-02 | 1.3503 | 1.3503 | -2.12% |
| 2024-04-01 | 1.3795 | 1.3795 | -0.96% |
| 2024-03-29 | 1.3929 | 1.3929 | 0.00% |
| 2024-03-28 | 1.3929 | 1.3929 | 0.19% |
| 2024-03-27 | 1.3903 | 1.3903 | 0.26% |
| 2024-03-26 | 1.3867 | 1.3867 | -0.42% |
| 2024-03-25 | 1.3926 | 1.3926 | 1.04% |
| 2024-03-22 | 1.3783 | 1.3783 | -1.15% |
| 2024-03-21 | 1.3943 | 1.3943 | 0.64% |
| 2024-03-20 | 1.3855 | 1.3855 | 2.69% |
| 2024-03-19 | 1.3492 | 1.3492 | -0.40% |
| 2024-03-18 | 1.3546 | 1.3546 | 0.08% |
| 2024-03-15 | 1.3535 | 1.3535 | -0.52% |
| 2024-03-14 | 1.3606 | 1.3606 | -2.24% |
| 2024-03-13 | 1.3918 | 1.3918 | -0.13% |
| 2024-03-12 | 1.3936 | 1.3936 | 0.12% |
| 2024-03-11 | 1.3919 | 1.3919 | -0.37% |
| 2024-03-08 | 1.3970 | 1.3970 | -0.05% |
| 2024-03-07 | 1.3977 | 1.3977 | 1.44% |
| 2024-03-06 | 1.3779 | 1.3779 | 1.71% |
| 2024-03-05 | 1.3548 | 1.3548 | -2.87% |
| 2024-03-04 | 1.3948 | 1.3948 | -0.09% |
| 2024-03-01 | 1.3961 | 1.3961 | 0.89% |
| 2024-02-29 | 1.3838 | 1.3838 | 0.52% |
| 2024-02-28 | 1.3767 | 1.3767 | -0.52% |
| 2024-02-27 | 1.3839 | 1.3839 | 1.74% |
| 2024-02-26 | 1.3602 | 1.3602 | 2.35% |
| 2024-02-23 | 1.3290 | 1.3290 | -0.05% |
| 2024-02-22 | 1.3296 | 1.3296 | 2.45% |
| 2024-02-21 | 1.2978 | 1.2978 | -2.27% |
| 2024-02-20 | 1.3280 | 1.3280 | -2.26% |
| 2024-02-19 | 1.3587 | 1.3587 | 2.70% |
