| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1096 | 4.00% |
| 浙商汇金转型驱动 | 0.8530 | 3.77% |
| 宏利印度股票(QDII) | 1.5374 | 3.38% |
| 创金合信港股通成长股票C | 0.3803 | 3.37% |
| 创金合信港股通成长股票A | 0.3852 | 3.35% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9730 | 3.33% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9732 | 3.33% |
| 国寿安保低碳经济混合C | 0.5701 | 3.32% |
| 西部利得港股通新机遇混合A | 0.5152 | 3.31% |
| 国寿安保低碳经济混合A | 0.5735 | 3.31% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝万物互联混合C | 0.917 | 2.69% |
| 华宝万物互联混合A | 0.926 | 2.66% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝核心优势混合C | 1.914 | 2.30% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.456 | 1.78% |
| 华宝现金宝货币B | 0.4559 | 1.78% |
| 华宝添益B | 0.4577 | 1.67% |
| 华宝现金宝货币A | 0.3905 | 1.53% |
| 华宝现金添益A | 0.3898 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.67% | |
| 鹏华中证国防指数(LOF)A | 1.72% | |
| 兴全有机增长混合 | 0.86% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4779 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-28 |
最近一月 2024-05-04 |
最近一季 2024-03-04 |
最近半年 2023-12-04 |
最近一年 2023-06-04 |
今年以来 | 成立以来 | |
| 回报率 | -1.34% | 4.69% | 6.86% | 0.56% | -7.83% | 0.73% | -28.12% |
| 同类排名 [QDII] |
31 | 12 | 72 | 74 | 59 | 78 | -- |
| 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 |
| 2024-06-04 | 1.0587 | 1.0587 | 1.02% |
| 2024-06-03 | 1.0480 | 1.0480 | 0.87% |
| 2024-05-31 | 1.0390 | 1.0390 | -1.21% |
| 2024-05-30 | 1.0517 | 1.0517 | -0.75% |
| 2024-05-29 | 1.0596 | 1.0596 | -1.26% |
| 2024-05-28 | 1.0731 | 1.0731 | 0.01% |
| 2024-05-27 | 1.0730 | 1.0730 | 2.05% |
| 2024-05-24 | 1.0514 | 1.0514 | -1.86% |
| 2024-05-23 | 1.0713 | 1.0713 | -1.93% |
| 2024-05-22 | 1.0924 | 1.0924 | 0.43% |
| 2024-05-21 | 1.0877 | 1.0877 | -2.52% |
| 2024-05-20 | 1.1158 | 1.1158 | 0.92% |
| 2024-05-17 | 1.1056 | 1.1056 | 0.47% |
| 2024-05-16 | 1.1004 | 1.1004 | 0.38% |
| 2024-05-15 | 1.0962 | 1.0962 | -0.01% |
| 2024-05-14 | 1.0963 | 1.0963 | 0.25% |
| 2024-05-13 | 1.0936 | 1.0936 | 0.64% |
| 2024-05-10 | 1.0866 | 1.0866 | 1.78% |
| 2024-05-09 | 1.0676 | 1.0676 | 2.70% |
| 2024-05-08 | 1.0395 | 1.0395 | -1.39% |
| 2024-05-07 | 1.0542 | 1.0542 | -0.18% |
| 2024-05-06 | 1.0561 | 1.0561 | 4.43% |
| 2024-04-30 | 1.0113 | 1.0113 | -0.48% |
| 2024-04-29 | 1.0162 | 1.0162 | 0.20% |
| 2024-04-26 | 1.0142 | 1.0142 | 3.02% |
| 2024-04-25 | 0.9845 | 0.9845 | 0.07% |
| 2024-04-24 | 0.9838 | 0.9838 | 1.99% |
| 2024-04-23 | 0.9646 | 0.9646 | 0.98% |
| 2024-04-22 | 0.9552 | 0.9552 | 0.66% |
| 2024-04-19 | 0.9489 | 0.9489 | -1.30% |
| 2024-04-18 | 0.9614 | 0.9614 | 0.50% |
| 2024-04-17 | 0.9566 | 0.9566 | 0.59% |
| 2024-04-16 | 0.9510 | 0.9510 | -2.33% |
| 2024-04-15 | 0.9737 | 0.9737 | -1.01% |
| 2024-04-12 | 0.9836 | 0.9836 | -1.65% |
| 2024-04-11 | 1.0001 | 1.0001 | -0.05% |
| 2024-04-10 | 1.0006 | 1.0006 | 1.02% |
| 2024-04-09 | 0.9905 | 0.9905 | 1.20% |
| 2024-04-08 | 0.9788 | 0.9788 | -0.78% |
| 2024-04-03 | 0.9865 | 0.9865 | -0.73% |
| 2024-04-02 | 0.9938 | 0.9938 | 1.35% |
| 2024-04-01 | 0.9806 | 0.9806 | -0.03% |
| 2024-03-29 | 0.9809 | 0.9809 | -0.04% |
| 2024-03-28 | 0.9813 | 0.9813 | 0.60% |
| 2024-03-27 | 0.9754 | 0.9754 | -0.81% |
| 2024-03-26 | 0.9834 | 0.9834 | -0.82% |
| 2024-03-25 | 0.9915 | 0.9915 | -0.60% |
| 2024-03-22 | 0.9975 | 0.9975 | -2.67% |
| 2024-03-21 | 1.0249 | 1.0249 | 1.06% |
| 2024-03-20 | 1.0141 | 1.0141 | 0.38% |
| 2024-03-19 | 1.0103 | 1.0103 | -1.67% |
| 2024-03-18 | 1.0275 | 1.0275 | 0.63% |
| 2024-03-15 | 1.0211 | 1.0211 | -0.64% |
| 2024-03-14 | 1.0277 | 1.0277 | -0.25% |
| 2024-03-13 | 1.0303 | 1.0303 | 0.38% |
| 2024-03-12 | 1.0264 | 1.0264 | 2.36% |
| 2024-03-11 | 1.0027 | 1.0027 | 1.70% |
| 2024-03-08 | 0.9859 | 0.9859 | 1.59% |
| 2024-03-07 | 0.9705 | 0.9705 | -0.99% |
| 2024-03-06 | 0.9802 | 0.9802 | 1.60% |
