| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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800地产E… | 0.5567 | 5.16% |
| 华宝资源优选混合C | 3.503 | 2.58% |
| 华宝资源优选混合A | 3.55 | 2.57% |
| 华宝中证全指农牧渔指… | 0.7288 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4677 | 1.79% |
| 华宝现金宝货币E | 0.4944 | 1.71% |
| 华宝现金宝货币B | 0.4944 | 1.71% |
| 华宝现金添益A | 0.4012 | 1.54% |
| 华宝现金宝货币A | 0.4289 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-24 |
最近一月 2024-06-01 |
最近一季 2024-04-01 |
最近半年 2024-01-01 |
最近一年 2023-07-01 |
今年以来 | 成立以来 | |
| 回报率 | 3.55% | 3.75% | 9.02% | -1.10% | -3.79% | -1.10% | 7.07% |
| 同类排名 [QDII] |
3 | 26 | 9 | 64 | 55 | 64 | -- |
| 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 |
| 2024-07-01 | 1.0707 | 1.0707 | 2.16% |
| 2024-06-30 | 1.0481 | 1.0481 | -0.01% |
| 2024-06-27 | 1.0605 | 1.0605 | -1.26% |
| 2024-06-26 | 1.0740 | 1.0740 | 2.45% |
| 2024-06-25 | 1.0483 | 1.0483 | 1.38% |
| 2024-06-24 | 1.0340 | 1.0340 | -0.77% |
| 2024-06-21 | 1.0420 | 1.0420 | -0.87% |
| 2024-06-20 | 1.0511 | 1.0511 | -1.82% |
| 2024-06-19 | 1.0706 | 1.0706 | 0.01% |
| 2024-06-18 | 1.0705 | 1.0705 | 0.27% |
| 2024-06-17 | 1.0676 | 1.0676 | 1.71% |
| 2024-06-14 | 1.0496 | 1.0496 | -0.52% |
| 2024-06-13 | 1.0551 | 1.0551 | 0.78% |
| 2024-06-12 | 1.0469 | 1.0469 | 2.00% |
| 2024-06-11 | 1.0264 | 1.0264 | -0.84% |
| 2024-06-07 | 1.0351 | 1.0351 | -0.64% |
| 2024-06-06 | 1.0418 | 1.0418 | -1.19% |
| 2024-06-05 | 1.0544 | 1.0544 | 2.51% |
| 2024-06-04 | 1.0286 | 1.0286 | -0.56% |
| 2024-06-03 | 1.0344 | 1.0344 | 0.23% |
| 2024-05-31 | 1.0320 | 1.0320 | -1.43% |
| 2024-05-30 | 1.0470 | 1.0470 | 1.69% |
| 2024-05-29 | 1.0296 | 1.0296 | -1.00% |
| 2024-05-28 | 1.0400 | 1.0400 | 1.26% |
| 2024-05-27 | 1.0271 | 1.0271 | -0.04% |
| 2024-05-24 | 1.0275 | 1.0275 | 1.63% |
| 2024-05-23 | 1.0110 | 1.0110 | -1.90% |
| 2024-05-22 | 1.0306 | 1.0306 | 0.51% |
| 2024-05-21 | 1.0254 | 1.0254 | 0.34% |
| 2024-05-20 | 1.0219 | 1.0219 | 0.30% |
| 2024-05-17 | 1.0188 | 1.0188 | -0.04% |
| 2024-05-16 | 1.0192 | 1.0192 | 0.07% |
| 2024-05-15 | 1.0185 | 1.0185 | -0.62% |
| 2024-05-14 | 1.0249 | 1.0249 | 2.77% |
| 2024-05-13 | 0.9973 | 0.9973 | 2.00% |
| 2024-05-10 | 0.9777 | 0.9777 | -0.94% |
| 2024-05-09 | 0.9870 | 0.9870 | -0.10% |
| 2024-05-08 | 0.9880 | 0.9880 | -0.50% |
| 2024-05-07 | 0.9930 | 0.9930 | -2.44% |
| 2024-05-06 | 1.0178 | 1.0178 | 5.66% |
| 2024-04-30 | 0.9633 | 0.9633 | -1.41% |
| 2024-04-29 | 0.9771 | 0.9771 | 2.18% |
| 2024-04-26 | 0.9563 | 0.9563 | 3.33% |
| 2024-04-25 | 0.9255 | 0.9255 | 0.90% |
| 2024-04-24 | 0.9172 | 0.9172 | 1.70% |
| 2024-04-23 | 0.9019 | 0.9019 | 2.21% |
| 2024-04-22 | 0.8824 | 0.8824 | 1.10% |
| 2024-04-19 | 0.8728 | 0.8728 | -3.16% |
| 2024-04-18 | 0.9013 | 0.9013 | -0.79% |
| 2024-04-17 | 0.9085 | 0.9085 | -0.49% |
| 2024-04-16 | 0.9130 | 0.9130 | -0.29% |
| 2024-04-15 | 0.9157 | 0.9157 | -2.40% |
| 2024-04-12 | 0.9382 | 0.9382 | -3.16% |
| 2024-04-11 | 0.9688 | 0.9688 | 0.77% |
| 2024-04-10 | 0.9614 | 0.9614 | -1.32% |
| 2024-04-09 | 0.9743 | 0.9743 | 1.98% |
| 2024-04-08 | 0.9554 | 0.9554 | -0.69% |
