| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证港股通互联网… | 0.7706 | 8.54% |
| 华宝中证港股通互联网… | 0.8808 | 6.70% |
| 华宝中证港股通互联网… | 0.8845 | 6.69% |
| 华宝中证沪港深新消费… | 0.8822 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5121 | 1.80% |
| 华宝现金宝货币B | 0.5121 | 1.80% |
| 华宝添益B | 0.4767 | 1.73% |
| 华宝现金宝货币A | 0.4463 | 1.56% |
| 华宝现金添益A | 0.4085 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 4.34% | 14.00% | 31.56% | -3.72% | -4.23% | 9.84% | -13.50% |
| 同类排名 [指数型] |
56 | 7 | 22 | 1438 | 542 | 409 | -- |
| 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 |
| 2024-05-07 | 0.8650 | 0.8650 | -2.20% |
| 2024-05-06 | 0.8845 | 0.8845 | 6.69% |
| 2024-04-30 | 0.8290 | 0.8290 | -0.64% |
| 2024-04-29 | 0.8343 | 0.8343 | -0.68% |
| 2024-04-26 | 0.8400 | 0.8400 | 5.00% |
| 2024-04-25 | 0.8000 | 0.8000 | -0.94% |
| 2024-04-24 | 0.8076 | 0.8076 | 4.50% |
| 2024-04-23 | 0.7728 | 0.7728 | 3.98% |
| 2024-04-22 | 0.7432 | 0.7432 | 2.77% |
| 2024-04-19 | 0.7232 | 0.7232 | -2.39% |
| 2024-04-18 | 0.7409 | 0.7409 | 0.18% |
| 2024-04-17 | 0.7396 | 0.7396 | -0.01% |
| 2024-04-16 | 0.7397 | 0.7397 | -2.54% |
| 2024-04-15 | 0.7590 | 0.7590 | -0.85% |
| 2024-04-12 | 0.7655 | 0.7655 | -1.01% |
| 2024-04-11 | 0.7733 | 0.7733 | 0.08% |
| 2024-04-10 | 0.7727 | 0.7727 | 1.40% |
| 2024-04-09 | 0.7620 | 0.7620 | 1.07% |
| 2024-04-08 | 0.7539 | 0.7539 | -0.65% |
| 2024-04-03 | 0.7588 | 0.7588 | -2.25% |
| 2024-04-02 | 0.7763 | 0.7763 | 2.73% |
| 2024-04-01 | 0.7557 | 0.7557 | 0.12% |
| 2024-03-29 | 0.7548 | 0.7548 | -0.04% |
| 2024-03-28 | 0.7551 | 0.7551 | 2.30% |
| 2024-03-27 | 0.7381 | 0.7381 | -2.00% |
| 2024-03-26 | 0.7532 | 0.7532 | 0.67% |
| 2024-03-25 | 0.7482 | 0.7482 | 0.16% |
| 2024-03-22 | 0.7470 | 0.7470 | -2.75% |
| 2024-03-21 | 0.7681 | 0.7681 | 1.79% |
| 2024-03-20 | 0.7546 | 0.7546 | 0.72% |
| 2024-03-19 | 0.7492 | 0.7492 | -1.54% |
| 2024-03-18 | 0.7609 | 0.7609 | 2.29% |
| 2024-03-15 | 0.7439 | 0.7439 | -1.51% |
| 2024-03-14 | 0.7553 | 0.7553 | -1.18% |
| 2024-03-13 | 0.7643 | 0.7643 | 0.14% |
| 2024-03-12 | 0.7632 | 0.7632 | 5.33% |
| 2024-03-11 | 0.7246 | 0.7246 | 3.90% |
| 2024-03-08 | 0.6974 | 0.6974 | 0.90% |
| 2024-03-07 | 0.6912 | 0.6912 | -1.80% |
| 2024-03-06 | 0.7039 | 0.7039 | 2.58% |
| 2024-03-05 | 0.6862 | 0.6862 | -4.23% |
| 2024-03-04 | 0.7165 | 0.7165 | 0.93% |
| 2024-03-01 | 0.7099 | 0.7099 | 1.98% |
| 2024-02-29 | 0.6961 | 0.6961 | 1.06% |
| 2024-02-28 | 0.6888 | 0.6888 | -3.12% |
| 2024-02-27 | 0.7110 | 0.7110 | 0.64% |
| 2024-02-26 | 0.7065 | 0.7065 | -0.53% |
| 2024-02-23 | 0.7103 | 0.7103 | 0.27% |
| 2024-02-22 | 0.7084 | 0.7084 | 1.42% |
| 2024-02-21 | 0.6985 | 0.6985 | 2.89% |
| 2024-02-20 | 0.6789 | 0.6789 | 0.97% |
| 2024-02-19 | 0.6724 | 0.6724 | 2.03% |
