| 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% |
| 大成恒生科技ETF发起式联接A | 0.6885 | 7.85% |
| 大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
| 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)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 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 | 4.35% | 13.97% | 31.47% | -3.86% | -4.50% | 9.73% | -13.86% |
| 同类排名 [指数型] |
52 | 8 | 19 | 1410 | 560 | 412 | -- |
| 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 | 0.8614 | 0.8614 | -2.20% |
| 2024-05-06 | 0.8808 | 0.8808 | 6.70% |
| 2024-04-30 | 0.8255 | 0.8255 | -0.65% |
| 2024-04-29 | 0.8309 | 0.8309 | -0.67% |
| 2024-04-26 | 0.8365 | 0.8365 | 4.98% |
| 2024-04-25 | 0.7968 | 0.7968 | -0.93% |
| 2024-04-24 | 0.8043 | 0.8043 | 4.51% |
| 2024-04-23 | 0.7696 | 0.7696 | 3.99% |
| 2024-04-22 | 0.7401 | 0.7401 | 2.76% |
| 2024-04-19 | 0.7202 | 0.7202 | -2.40% |
| 2024-04-18 | 0.7379 | 0.7379 | 0.18% |
| 2024-04-17 | 0.7366 | 0.7366 | -0.01% |
| 2024-04-16 | 0.7367 | 0.7367 | -2.54% |
| 2024-04-15 | 0.7559 | 0.7559 | -0.87% |
| 2024-04-12 | 0.7625 | 0.7625 | -1.00% |
| 2024-04-11 | 0.7702 | 0.7702 | 0.06% |
| 2024-04-10 | 0.7697 | 0.7697 | 1.41% |
| 2024-04-09 | 0.7590 | 0.7590 | 1.08% |
| 2024-04-08 | 0.7509 | 0.7509 | -0.65% |
| 2024-04-03 | 0.7558 | 0.7558 | -2.26% |
| 2024-04-02 | 0.7733 | 0.7733 | 2.72% |
| 2024-04-01 | 0.7528 | 0.7528 | 0.12% |
| 2024-03-29 | 0.7519 | 0.7519 | -0.04% |
| 2024-03-28 | 0.7522 | 0.7522 | 2.30% |
| 2024-03-27 | 0.7353 | 0.7353 | -2.00% |
| 2024-03-26 | 0.7503 | 0.7503 | 0.67% |
| 2024-03-25 | 0.7453 | 0.7453 | 0.15% |
| 2024-03-22 | 0.7442 | 0.7442 | -2.74% |
| 2024-03-21 | 0.7652 | 0.7652 | 1.80% |
| 2024-03-20 | 0.7517 | 0.7517 | 0.72% |
| 2024-03-19 | 0.7463 | 0.7463 | -1.54% |
| 2024-03-18 | 0.7580 | 0.7580 | 2.28% |
| 2024-03-15 | 0.7411 | 0.7411 | -1.50% |
| 2024-03-14 | 0.7524 | 0.7524 | -1.18% |
| 2024-03-13 | 0.7614 | 0.7614 | 0.13% |
| 2024-03-12 | 0.7604 | 0.7604 | 5.33% |
| 2024-03-11 | 0.7219 | 0.7219 | 3.90% |
| 2024-03-08 | 0.6948 | 0.6948 | 0.90% |
| 2024-03-07 | 0.6886 | 0.6886 | -1.81% |
| 2024-03-06 | 0.7013 | 0.7013 | 2.57% |
| 2024-03-05 | 0.6837 | 0.6837 | -4.22% |
| 2024-03-04 | 0.7138 | 0.7138 | 0.92% |
| 2024-03-01 | 0.7073 | 0.7073 | 1.99% |
| 2024-02-29 | 0.6935 | 0.6935 | 1.05% |
| 2024-02-28 | 0.6863 | 0.6863 | -3.12% |
| 2024-02-27 | 0.7084 | 0.7084 | 0.64% |
| 2024-02-26 | 0.7039 | 0.7039 | -0.55% |
| 2024-02-23 | 0.7078 | 0.7078 | 0.27% |
| 2024-02-22 | 0.7059 | 0.7059 | 1.44% |
| 2024-02-21 | 0.6959 | 0.6959 | 2.87% |
| 2024-02-20 | 0.6765 | 0.6765 | 0.97% |
| 2024-02-19 | 0.6700 | 0.6700 | 2.03% |
| 2024-02-08 | 0.6567 | 0.6567 | 0.23% |
