| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝海外中国混合 | 1.239 | 2.57% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证港股通互联网… | 0.7757 | 1.73% |
| 华宝中证港股通互联网… | 0.8877 | 1.50% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.5739 | 1.95% |
| 华宝现金宝货币E | 0.574 | 1.95% |
| 华宝添益B | 0.4745 | 1.75% |
| 华宝现金宝货币A | 0.5083 | 1.71% |
| 华宝现金添益A | 0.4094 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | -0.64% | -5.84% | 11.98% | 8.84% | 29.27% | 9.87% | -17.27% |
| 同类排名 [QDII] |
284 | 283 | 96 | 192 | 58 | 76 | -- |
| 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 | 0.8273 | 0.8273 | -1.64% |
| 2024-05-09 | 0.8411 | 0.8411 | 0.94% |
| 2024-05-08 | 0.8333 | 0.8333 | -0.47% |
| 2024-05-07 | 0.8372 | 0.8372 | 0.10% |
| 2024-05-06 | 0.8364 | 0.8364 | 0.46% |
| 2024-04-30 | 0.8326 | 0.8326 | -4.00% |
| 2024-04-29 | 0.8673 | 0.8673 | 0.64% |
| 2024-04-26 | 0.8618 | 0.8618 | 0.00% |
| 2024-04-25 | 0.8618 | 0.8618 | 0.50% |
| 2024-04-24 | 0.8575 | 0.8575 | 0.37% |
| 2024-04-23 | 0.8543 | 0.8543 | 0.75% |
| 2024-04-22 | 0.8479 | 0.8479 | 0.76% |
| 2024-04-19 | 0.8415 | 0.8415 | 1.09% |
| 2024-04-18 | 0.8324 | 0.8324 | -0.81% |
| 2024-04-17 | 0.8392 | 0.8392 | -0.83% |
| 2024-04-16 | 0.8462 | 0.8462 | -0.66% |
| 2024-04-15 | 0.8518 | 0.8518 | -1.53% |
| 2024-04-12 | 0.8650 | 0.8650 | -1.09% |
| 2024-04-11 | 0.8745 | 0.8745 | -0.47% |
| 2024-04-10 | 0.8786 | 0.8786 | 0.35% |
| 2024-04-09 | 0.8755 | 0.8755 | 0.10% |
| 2024-04-08 | 0.8746 | 0.8746 | 0.16% |
| 2024-04-03 | 0.8732 | 0.8732 | 1.17% |
| 2024-04-02 | 0.8631 | 0.8631 | 0.66% |
| 2024-04-01 | 0.8574 | 0.8574 | 0.65% |
| 2024-03-29 | 0.8519 | 0.8519 | -0.01% |
| 2024-03-28 | 0.8520 | 0.8520 | 1.51% |
| 2024-03-27 | 0.8393 | 0.8393 | 1.51% |
| 2024-03-26 | 0.8268 | 0.8268 | -1.27% |
| 2024-03-25 | 0.8374 | 0.8374 | 1.03% |
| 2024-03-22 | 0.8289 | 0.8289 | -0.54% |
| 2024-03-21 | 0.8334 | 0.8334 | 0.37% |
| 2024-03-20 | 0.8303 | 0.8303 | 0.73% |
| 2024-03-19 | 0.8243 | 0.8243 | 1.35% |
| 2024-03-18 | 0.8133 | 0.8133 | 0.01% |
| 2024-03-15 | 0.8132 | 0.8132 | 0.48% |
| 2024-03-14 | 0.8093 | 0.8093 | 0.41% |
| 2024-03-13 | 0.8060 | 0.8060 | 2.00% |
| 2024-03-12 | 0.7902 | 0.7902 | -0.09% |
| 2024-03-11 | 0.7909 | 0.7909 | 0.55% |
| 2024-03-08 | 0.7866 | 0.7866 | 0.42% |
| 2024-03-07 | 0.7833 | 0.7833 | 0.60% |
| 2024-03-06 | 0.7786 | 0.7786 | 0.01% |
| 2024-03-05 | 0.7785 | 0.7785 | 0.39% |
| 2024-03-04 | 0.7755 | 0.7755 | -1.06% |
| 2024-03-01 | 0.7838 | 0.7838 | 1.37% |
| 2024-02-29 | 0.7732 | 0.7732 | 0.95% |
| 2024-02-28 | 0.7659 | 0.7659 | -0.66% |
| 2024-02-27 | 0.7710 | 0.7710 | 0.31% |
| 2024-02-26 | 0.7686 | 0.7686 | 0.42% |
| 2024-02-23 | 0.7654 | 0.7654 | -0.40% |
| 2024-02-22 | 0.7685 | 0.7685 | -0.26% |
| 2024-02-21 | 0.7705 | 0.7705 | 2.80% |
| 2024-02-20 | 0.7495 | 0.7495 | -1.41% |
| 2024-02-19 | 0.7602 | 0.7602 | 2.90% |
