| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.5047 | 8.87% |
| 华宝标普油气上游股票(QDII)人民币C | 0.5005 | 8.85% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.3724 | 6.88% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.3696 | 6.87% |
| 诺安油气能源(QDII-FOF-LOF) | 0.7330 | 6.23% |
| 华安标普全球石油指数(QDII-LOF) | 1.1230 | 4.17% |
| 上投摩根全球天然资源混合(QDII) | 0.8188 | 2.67% |
| 华夏全球聚享(QDII-FOF)C人民币 | 1.3259 | 2.40% |
| 华夏全球聚享(QDII-FOF)A人民币 | 1.3422 | 2.40% |
| 华宝标普美国消费人民币(QDII-LOF)C | 2.4480 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.27358766 | 679.91% |
| 华宝中证稀有金属指数… | 1.0048 | 5.32% |
| 华宝中证稀有金属指数… | 1.0046 | 5.32% |
| 华宝中证全指农牧渔指… | 1.0899 | 4.56% |
| 华宝中证全指农牧渔指… | 1.0901 | 4.56% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.6527 | 2.49% |
| 华宝现金宝货币B | 0.6526 | 2.49% |
| 华宝现金添益B | 0.6192 | 2.35% |
| 华宝现金宝货币A | 0.5869 | 2.25% |
| 华宝现金添益A | 0.5536 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -3.81% | |
| 鹏华中证国防指数(LOF)A | -5.37% | |
| 兴全有机增长混合 | -2.24% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6676 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2022-01-05 | 0.5656 | 2.217% |
| 2022-01-04 | 0.5869 | 2.247% |
| 2021-12-31 | 0.6122 | 2.275% |
| 2021-12-30 | 0.6744 | 2.357% |
| 2021-12-29 | 0.6225 | 2.327% |
| 2021-12-28 | 0.593 | 2.297% |
| 2021-12-27 | 0.6552 | 2.277% |
| 2021-12-26 | 1.1577 | 2.238% |
| 2021-12-24 | 0.7649 | 2.197% |
| 2021-12-23 | 0.6185 | 2.098% |
| 2021-12-22 | 0.5662 | 2.058% |
| 2021-12-21 | 0.5552 | 2.043% |
| 2021-12-20 | 0.5818 | 2.26% |
| 2021-12-17 | 0.5797 | 2.22% |
| 2021-12-16 | 0.544 | 2.212% |
| 2021-12-15 | 0.5379 | 2.204% |
| 2021-12-14 | 0.9618 | 2.345% |
| 2021-12-13 | 0.531 | 2.111% |
| 2021-12-10 | 0.5634 | 2.122% |
| 2021-12-09 | 0.529 | 2.102% |
| 2021-12-08 | 0.8024 | 2.098% |
| 2021-12-07 | 0.5236 | 2.028% |
| 2021-12-06 | 0.5503 | 2.113% |
| 2021-12-03 | 0.5265 | 2.201% |
| 2021-12-02 | 0.5216 | 2.172% |
| 2021-12-01 | 0.6716 | 2.131% |
| 2021-11-30 | 0.6823 | 2.049% |
| 2021-11-29 | 0.7576 | 1.977% |
| 2021-11-26 | 0.4723 | 2.377% |
| 2021-11-25 | 0.4435 | 2.389% |
| 2021-11-24 | 0.518 | 2.419% |
| 2021-11-23 | 0.5465 | 2.408% |
| 2021-11-22 | 1.54 | 2.381% |
| 2021-11-19 | 0.4945 | 1.826% |
| 2021-11-18 | 0.5003 | 1.826% |
| 2021-11-17 | 0.4979 | 1.823% |
| 2021-11-16 | 0.4943 | 1.82% |
| 2021-11-15 | 0.4952 | 1.83% |
| 2021-11-12 | 0.4955 | 1.828% |
| 2021-11-11 | 0.4946 | 1.827% |
| 2021-11-10 | 0.4928 | 1.824% |
| 2021-11-09 | 0.5121 | 1.821% |
| 2021-11-08 | 0.4934 | 1.808% |
| 2021-11-05 | 0.4929 | 1.81% |
| 2021-11-04 | 0.4893 | 1.811% |
| 2021-11-03 | 0.4877 | 1.813% |
| 2021-11-02 | 0.4865 | 1.817% |
| 2021-11-01 | 0.4923 | 1.827% |
| 2021-10-29 | 0.4944 | 1.821% |
| 2021-10-28 | 0.4947 | 1.819% |
| 2021-10-27 | 0.4941 | 1.816% |
| 2021-10-26 | 0.5062 | 1.814% |
| 2021-10-25 | 0.4901 | 1.849% |
| 2021-10-22 | 0.4903 | 1.869% |
| 2021-10-21 | 0.4895 | 1.87% |
| 2021-10-20 | 0.4895 | 1.873% |
| 2021-10-19 | 0.5726 | 1.884% |
| 2021-10-18 | 0.5251 | 1.909% |
| 2021-10-15 | 0.492 | 1.895% |
| 2021-10-14 | 0.4947 | 1.896% |
| 2021-10-13 | 0.5116 | 1.891% |
| 2021-10-12 | 0.6179 | 1.877% |
| 2021-10-11 | 0.494 | 1.807% |
| 2021-10-08 | 0.4939 | 1.8% |
