| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝海外新能源汽车股… | 1.1354 | 3.48% |
| 华宝海外新能源汽车股… | 1.1311 | 3.48% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝纳斯达克精选股票… | 1.7026 | 1.58% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4608 | 1.75% |
| 华宝现金宝货币B | 0.453 | 1.68% |
| 华宝现金宝货币E | 0.4529 | 1.68% |
| 华宝现金添益A | 0.3951 | 1.51% |
| 华宝现金宝货币A | 0.3873 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 2023-07-05 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | -0.09% | 0.21% | 1.36% | 2.45% | 1.32% | 13.22% |
| 同类排名 [债券型] |
3072 | 3230 | 3121 | 2711 | 2445 | 2749 | -- |
| 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 |
| 2024-07-05 | 1.0324 | 1.1274 | -0.12% |
| 2024-07-04 | 1.0336 | 1.1286 | -0.02% |
| 2024-07-03 | 1.0338 | 1.1288 | 0.04% |
| 2024-07-02 | 1.0334 | 1.1284 | 0.13% |
| 2024-07-01 | 1.0321 | 1.1271 | -0.19% |
| 2024-06-30 | 1.0341 | 1.1291 | 0.01% |
| 2024-06-28 | 1.0340 | 1.1290 | -0.01% |
| 2024-06-27 | 1.0341 | 1.1291 | 0.01% |
| 2024-06-26 | 1.0340 | 1.1290 | 0.01% |
| 2024-06-25 | 1.0339 | 1.1289 | 0.00% |
| 2024-06-24 | 1.0339 | 1.1289 | 0.01% |
| 2024-06-21 | 1.0338 | 1.1288 | 0.01% |
| 2024-06-20 | 1.0337 | 1.1287 | 0.00% |
| 2024-06-19 | 1.0337 | 1.1287 | 0.00% |
| 2024-06-18 | 1.0337 | 1.1287 | 0.00% |
| 2024-06-17 | 1.0337 | 1.1287 | 0.01% |
| 2024-06-14 | 1.0336 | 1.1286 | 0.00% |
| 2024-06-13 | 1.0336 | 1.1286 | -0.01% |
| 2024-06-12 | 1.0337 | 1.1287 | 0.01% |
| 2024-06-11 | 1.0336 | 1.1286 | 0.01% |
| 2024-06-07 | 1.0335 | 1.1285 | 0.01% |
| 2024-06-06 | 1.0334 | 1.1284 | 0.01% |
| 2024-06-05 | 1.0333 | 1.1283 | 0.01% |
| 2024-06-04 | 1.0332 | 1.1282 | 0.00% |
| 2024-06-03 | 1.0332 | 1.1282 | 0.01% |
| 2024-05-31 | 1.0331 | 1.1281 | 0.01% |
| 2024-05-30 | 1.0330 | 1.1280 | 0.02% |
| 2024-05-29 | 1.0328 | 1.1278 | 0.01% |
| 2024-05-28 | 1.0327 | 1.1277 | 0.01% |
| 2024-05-27 | 1.0326 | 1.1276 | -0.01% |
| 2024-05-24 | 1.0327 | 1.1277 | 0.01% |
| 2024-05-23 | 1.0326 | 1.1276 | 0.01% |
| 2024-05-22 | 1.0325 | 1.1275 | 0.01% |
| 2024-05-21 | 1.0324 | 1.1274 | -0.01% |
| 2024-05-20 | 1.0325 | 1.1275 | 0.02% |
| 2024-05-17 | 1.0323 | 1.1273 | 0.01% |
| 2024-05-16 | 1.0322 | 1.1272 | 0.00% |
| 2024-05-15 | 1.0322 | 1.1272 | 0.01% |
| 2024-05-14 | 1.0321 | 1.1271 | 0.02% |
| 2024-05-13 | 1.0319 | 1.1269 | 0.02% |
| 2024-05-10 | 1.0317 | 1.1267 | 0.01% |
| 2024-05-09 | 1.0316 | 1.1266 | 0.00% |
| 2024-05-08 | 1.0316 | 1.1266 | 0.00% |
| 2024-05-07 | 1.0316 | 1.1266 | 0.01% |
| 2024-05-06 | 1.0315 | 1.1265 | 0.03% |
| 2024-04-30 | 1.0312 | 1.1262 | 0.03% |
| 2024-04-29 | 1.0309 | 1.1259 | -0.04% |
| 2024-04-26 | 1.0313 | 1.1263 | -0.02% |
| 2024-04-25 | 1.0315 | 1.1265 | 0.02% |
| 2024-04-24 | 1.0313 | 1.1263 | 0.00% |
| 2024-04-23 | 1.0313 | 1.1263 | 0.01% |
| 2024-04-22 | 1.0312 | 1.1262 | 0.02% |
| 2024-04-19 | 1.0310 | 1.1260 | 0.00% |
| 2024-04-18 | 1.0310 | 1.1260 | 0.02% |
| 2024-04-17 | 1.0308 | 1.1258 | 0.00% |
| 2024-04-16 | 1.0308 | 1.1258 | 0.00% |
| 2024-04-15 | 1.0308 | 1.1258 | 0.00% |
| 2024-04-12 | 1.0308 | 1.1258 | 0.00% |
| 2024-04-11 | 1.0308 | 1.1258 | 0.01% |
| 2024-04-10 | 1.0307 | 1.1257 | 0.00% |
| 2024-04-09 | 1.0307 | 1.1257 | 0.02% |
| 2024-04-08 | 1.0305 | 1.1255 | 0.03% |
