| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | -0.63% | -3.86% | 12.49% | 6.82% | 29.48% | 10.33% | 106.29% |
| 同类排名 [QDII] |
280 | 283 | 96 | 195 | 59 | 73 | -- |
| 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 | 0.8161 | 0.8161 | 0.80% |
| 2024-05-13 | 0.8096 | 0.8096 | -0.25% |
| 2024-05-10 | 0.8116 | 0.8116 | -1.65% |
| 2024-05-09 | 0.8252 | 0.8252 | 0.94% |
| 2024-05-08 | 0.8175 | 0.8175 | -0.46% |
| 2024-05-07 | 0.8213 | 0.8213 | 0.09% |
| 2024-05-06 | 0.8206 | 0.8206 | 0.45% |
| 2024-04-30 | 0.8169 | 0.8169 | -4.00% |
| 2024-04-29 | 0.8509 | 0.8509 | 0.63% |
| 2024-04-26 | 0.8456 | 0.8456 | 0.01% |
| 2024-04-25 | 0.8455 | 0.8455 | 0.49% |
| 2024-04-24 | 0.8414 | 0.8414 | 0.37% |
| 2024-04-23 | 0.8383 | 0.8383 | 0.77% |
| 2024-04-22 | 0.8319 | 0.8319 | 0.74% |
| 2024-04-19 | 0.8258 | 0.8258 | 1.10% |
| 2024-04-18 | 0.8168 | 0.8168 | -0.81% |
| 2024-04-17 | 0.8235 | 0.8235 | -0.83% |
| 2024-04-16 | 0.8304 | 0.8304 | -0.66% |
| 2024-04-15 | 0.8359 | 0.8359 | -1.53% |
| 2024-04-12 | 0.8489 | 0.8489 | -1.08% |
| 2024-04-11 | 0.8582 | 0.8582 | -0.46% |
| 2024-04-10 | 0.8622 | 0.8622 | 0.35% |
| 2024-04-09 | 0.8592 | 0.8592 | 0.10% |
| 2024-04-08 | 0.8583 | 0.8583 | 0.15% |
| 2024-04-03 | 0.8570 | 0.8570 | 1.17% |
| 2024-04-02 | 0.8471 | 0.8471 | 0.67% |
| 2024-04-01 | 0.8415 | 0.8415 | 0.63% |
| 2024-03-29 | 0.8362 | 0.8362 | 0.00% |
| 2024-03-28 | 0.8362 | 0.8362 | 1.52% |
| 2024-03-27 | 0.8237 | 0.8237 | 1.50% |
| 2024-03-26 | 0.8115 | 0.8115 | -1.27% |
| 2024-03-25 | 0.8219 | 0.8219 | 1.02% |
| 2024-03-22 | 0.8136 | 0.8136 | -0.54% |
| 2024-03-21 | 0.8180 | 0.8180 | 0.38% |
| 2024-03-20 | 0.8149 | 0.8149 | 0.72% |
| 2024-03-19 | 0.8091 | 0.8091 | 1.35% |
| 2024-03-18 | 0.7983 | 0.7983 | 0.01% |
| 2024-03-15 | 0.7982 | 0.7982 | 0.48% |
| 2024-03-14 | 0.7944 | 0.7944 | 0.40% |
| 2024-03-13 | 0.7912 | 0.7912 | 2.00% |
| 2024-03-12 | 0.7757 | 0.7757 | -0.09% |
| 2024-03-11 | 0.7764 | 0.7764 | 0.54% |
| 2024-03-08 | 0.7722 | 0.7722 | 0.43% |
| 2024-03-07 | 0.7689 | 0.7689 | 0.59% |
| 2024-03-06 | 0.7644 | 0.7644 | 0.03% |
| 2024-03-05 | 0.7642 | 0.7642 | 0.38% |
| 2024-03-04 | 0.7613 | 0.7613 | -1.07% |
| 2024-03-01 | 0.7695 | 0.7695 | 1.37% |
| 2024-02-29 | 0.7591 | 0.7591 | 0.96% |
| 2024-02-28 | 0.7519 | 0.7519 | -0.66% |
| 2024-02-27 | 0.7569 | 0.7569 | 0.30% |
| 2024-02-26 | 0.7546 | 0.7546 | 0.41% |
| 2024-02-23 | 0.7515 | 0.7515 | -0.40% |
| 2024-02-22 | 0.7545 | 0.7545 | -0.28% |
| 2024-02-21 | 0.7566 | 0.7566 | 2.80% |
| 2024-02-20 | 0.7360 | 0.7360 | -1.41% |
| 2024-02-19 | 0.7465 | 0.7465 | 2.89% |
