| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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… | 1.0434 | 1.69% |
| 华宝海外新能源汽车股… | 1.047 | 1.69% |
| 华宝大健康混合C | 1.5642 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.9106 | 1.78% |
| 华宝现金宝货币B | 0.9106 | 1.78% |
| 华宝添益B | 0.8979 | 1.68% |
| 华宝现金宝货币A | 0.7795 | 1.53% |
| 华宝现金添益A | 0.7668 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 2.47% | 1.90% | 2.62% | -6.65% | -14.35% | -5.40% | 3.76% |
| 同类排名 [指数型] |
85 | 300 | 924 | 1682 | 1477 | 1729 | -- |
| 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 |
| 2024-05-31 | 1.0379 | 1.0379 | 1.12% |
| 2024-05-30 | 1.0264 | 1.0264 | 1.66% |
| 2024-05-29 | 1.0096 | 1.0096 | -0.41% |
| 2024-05-28 | 1.0138 | 1.0138 | -0.51% |
| 2024-05-27 | 1.0190 | 1.0190 | 0.60% |
| 2024-05-24 | 1.0129 | 1.0129 | -1.99% |
| 2024-05-23 | 1.0335 | 1.0335 | -0.99% |
| 2024-05-22 | 1.0438 | 1.0438 | -0.35% |
| 2024-05-21 | 1.0475 | 1.0475 | -1.31% |
| 2024-05-20 | 1.0614 | 1.0614 | 1.10% |
| 2024-05-17 | 1.0499 | 1.0499 | 1.75% |
| 2024-05-16 | 1.0318 | 1.0318 | -0.35% |
| 2024-05-15 | 1.0354 | 1.0354 | -1.36% |
| 2024-05-14 | 1.0497 | 1.0497 | -0.63% |
| 2024-05-13 | 1.0564 | 1.0564 | -0.89% |
| 2024-05-10 | 1.0659 | 1.0659 | -1.11% |
| 2024-05-09 | 1.0779 | 1.0779 | 3.36% |
| 2024-05-08 | 1.0429 | 1.0429 | -1.20% |
| 2024-05-07 | 1.0556 | 1.0556 | 2.59% |
| 2024-05-06 | 1.0290 | 1.0290 | 1.03% |
| 2024-04-30 | 1.0185 | 1.0185 | -1.45% |
| 2024-04-29 | 1.0335 | 1.0335 | 1.03% |
| 2024-04-26 | 1.0230 | 1.0230 | 1.24% |
| 2024-04-25 | 1.0105 | 1.0105 | -1.34% |
| 2024-04-24 | 1.0242 | 1.0242 | 2.20% |
| 2024-04-23 | 1.0022 | 1.0022 | -1.45% |
| 2024-04-22 | 1.0169 | 1.0169 | 1.27% |
| 2024-04-19 | 1.0041 | 1.0041 | 1.31% |
| 2024-04-18 | 0.9911 | 0.9911 | 0.29% |
| 2024-04-17 | 0.9882 | 0.9882 | 3.51% |
| 2024-04-16 | 0.9547 | 0.9547 | -3.85% |
| 2024-04-15 | 0.9929 | 0.9929 | 2.31% |
| 2024-04-12 | 0.9705 | 0.9705 | -0.45% |
| 2024-04-11 | 0.9749 | 0.9749 | -0.52% |
| 2024-04-10 | 0.9800 | 0.9800 | -1.68% |
| 2024-04-09 | 0.9967 | 0.9967 | 0.40% |
| 2024-04-08 | 0.9927 | 0.9927 | -2.06% |
| 2024-04-03 | 1.0136 | 1.0136 | -1.30% |
| 2024-04-02 | 1.0270 | 1.0270 | -1.38% |
| 2024-04-01 | 1.0414 | 1.0414 | 0.99% |
| 2024-03-29 | 1.0312 | 1.0312 | 1.84% |
| 2024-03-28 | 1.0126 | 1.0126 | 3.76% |
| 2024-03-27 | 0.9759 | 0.9759 | -3.40% |
| 2024-03-26 | 1.0103 | 1.0103 | -0.47% |
| 2024-03-25 | 1.0151 | 1.0151 | -2.21% |
| 2024-03-22 | 1.0380 | 1.0380 | -1.39% |
| 2024-03-21 | 1.0526 | 1.0526 | -0.10% |
| 2024-03-20 | 1.0537 | 1.0537 | 0.30% |
| 2024-03-19 | 1.0505 | 1.0505 | -0.36% |
| 2024-03-18 | 1.0543 | 1.0543 | 2.39% |
| 2024-03-15 | 1.0297 | 1.0297 | 0.68% |
| 2024-03-14 | 1.0227 | 1.0227 | -1.67% |
| 2024-03-13 | 1.0401 | 1.0401 | 0.23% |
| 2024-03-12 | 1.0377 | 1.0377 | 0.37% |
| 2024-03-11 | 1.0339 | 1.0339 | 1.27% |
| 2024-03-08 | 1.0209 | 1.0209 | 1.55% |
| 2024-03-07 | 1.0053 | 1.0053 | -2.33% |
| 2024-03-06 | 1.0293 | 1.0293 | -0.39% |
| 2024-03-05 | 1.0333 | 1.0333 | 0.61% |
| 2024-03-04 | 1.0270 | 1.0270 | 0.08% |
