| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝高端装备股票发起… | 0.6863 | 4.03% |
| 华宝高端装备股票发起… | 0.6899 | 4.03% |
| 华宝中证军工ETF | 1.0779 | 3.36% |
| 华宝可持续发展混合C | 0.7705 | 2.95% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.5614 | 1.86% |
| 华宝现金宝货币E | 0.5611 | 1.86% |
| 华宝添益B | 0.4789 | 1.75% |
| 华宝现金宝货币A | 0.4954 | 1.61% |
| 华宝现金添益A | 0.4151 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 7.39% | 15.48% | 35.44% | 0.71% | 0.82% | 12.65% | -23.75% |
| 同类排名 [指数型] |
32 | 9 | 4 | 1078 | 287 | 282 | -- |
| 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 |
| 2024-05-10 | 0.7625 | 0.7625 | 0.22% |
| 2024-05-09 | 0.7608 | 0.7608 | 2.40% |
| 2024-05-08 | 0.7430 | 0.7430 | -1.13% |
| 2024-05-07 | 0.7515 | 0.7515 | -2.48% |
| 2024-05-06 | 0.7706 | 0.7706 | 8.54% |
| 2024-04-30 | 0.7100 | 0.7100 | -0.80% |
| 2024-04-29 | 0.7157 | 0.7157 | -0.65% |
| 2024-04-26 | 0.7204 | 0.7204 | 5.28% |
| 2024-04-25 | 0.6843 | 0.6843 | -1.00% |
| 2024-04-24 | 0.6912 | 0.6912 | 4.65% |
| 2024-04-23 | 0.6605 | 0.6605 | 4.18% |
| 2024-04-22 | 0.6340 | 0.6340 | 2.96% |
| 2024-04-19 | 0.6158 | 0.6158 | -2.52% |
| 2024-04-18 | 0.6317 | 0.6317 | 0.21% |
| 2024-04-17 | 0.6304 | 0.6304 | 0.03% |
| 2024-04-16 | 0.6302 | 0.6302 | -2.75% |
| 2024-04-15 | 0.6480 | 0.6480 | -0.90% |
| 2024-04-12 | 0.6539 | 0.6539 | -1.04% |
| 2024-04-11 | 0.6608 | 0.6608 | 0.08% |
| 2024-04-10 | 0.6603 | 0.6603 | 1.46% |
| 2024-04-09 | 0.6508 | 0.6508 | 1.20% |
| 2024-04-08 | 0.6431 | 0.6431 | -0.69% |
| 2024-04-03 | 0.6476 | 0.6476 | -2.47% |
| 2024-04-02 | 0.6640 | 0.6640 | 2.95% |
| 2024-04-01 | 0.6450 | 0.6450 | -0.02% |
| 2024-03-29 | 0.6451 | 0.6451 | -0.05% |
| 2024-03-28 | 0.6454 | 0.6454 | 2.41% |
| 2024-03-27 | 0.6302 | 0.6302 | -2.05% |
| 2024-03-26 | 0.6434 | 0.6434 | 0.70% |
| 2024-03-25 | 0.6389 | 0.6389 | 0.08% |
| 2024-03-22 | 0.6384 | 0.6384 | -2.67% |
| 2024-03-21 | 0.6559 | 0.6559 | 1.42% |
| 2024-03-20 | 0.6467 | 0.6467 | 0.81% |
| 2024-03-19 | 0.6415 | 0.6415 | -1.67% |
| 2024-03-18 | 0.6524 | 0.6524 | 2.55% |
| 2024-03-15 | 0.6362 | 0.6362 | -1.68% |
| 2024-03-14 | 0.6471 | 0.6471 | -1.54% |
| 2024-03-13 | 0.6572 | 0.6572 | 0.18% |
| 2024-03-12 | 0.6560 | 0.6560 | 5.52% |
| 2024-03-11 | 0.6217 | 0.6217 | 4.05% |
| 2024-03-08 | 0.5975 | 0.5975 | 0.95% |
| 2024-03-07 | 0.5919 | 0.5919 | -1.89% |
| 2024-03-06 | 0.6033 | 0.6033 | 2.71% |
| 2024-03-05 | 0.5874 | 0.5874 | -4.36% |
| 2024-03-04 | 0.6142 | 0.6142 | 0.97% |
| 2024-03-01 | 0.6083 | 0.6083 | 2.06% |
| 2024-02-29 | 0.5960 | 0.5960 | 1.10% |
| 2024-02-28 | 0.5895 | 0.5895 | -3.28% |
| 2024-02-27 | 0.6095 | 0.6095 | 0.66% |
| 2024-02-26 | 0.6055 | 0.6055 | -0.57% |
| 2024-02-23 | 0.6090 | 0.6090 | 0.28% |
| 2024-02-22 | 0.6073 | 0.6073 | 1.49% |
| 2024-02-21 | 0.5984 | 0.5984 | 3.01% |
| 2024-02-20 | 0.5809 | 0.5809 | 1.03% |
| 2024-02-19 | 0.5750 | 0.5750 | 2.13% |
