| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证全指证券公司… | 0.8389 | 5.99% |
| 华宝券商ETF联接C | 1.2164 | 5.60% |
| 华宝券商ETF联接A | 1.24 | 5.60% |
| 华宝中证港股通互联网… | 0.7204 | 5.28% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.969 | 1.97% |
| 华宝现金宝货币B | 0.969 | 1.96% |
| 华宝添益B | 0.9237 | 1.76% |
| 华宝现金宝货币A | 0.8378 | 1.72% |
| 华宝现金添益A | 0.7926 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 63.69% | 7.5% | 20.47% | 5951.63 |
| 2023-12-31 | 72.44% | 6.2% | 11.03% | 4962.26 |
| 2023-09-30 | 75.94% | 5.42% | 8.7% | 4488.85 |
| 2023-06-30 | 74.51% | 6.04% | 10.88% | 3933.90 |
| 2023-03-31 | 74.53% | 5.7% | 12.02% | 4190.92 |
| 2022-12-31 | 75.47% | 5.76% | 10.27% | 5604.95 |
| 2022-09-30 | 71.18% | 6.43% | 14.85% | 10643.00 |
| 2022-06-30 | 78.53% | 6.58% | 6.25% | 22416.89 |
| 2022-03-31 | 45.75% | 6.31% | 16.5% | 29627.34 |
| 2021-12-31 | 75.91% | 5.82% | 8.07% | 43467.70 |
| 2021-09-30 | 32.19% | 7.16% | 18.65% | 77597.52 |
| 2021-06-30 | 72.83% | 6.27% | 16.42% | 136229.00 |
| 2021-03-31 | 46.47% | 7.21% | 21.74% | 241861.03 |
| 2020-12-31 | 56.82% | 6.53% | 9.02% | 265307.59 |
| 2020-09-30 | 21.22% | 7.6% | 28.56% | 246595.48 |
| 2020-06-30 | 21.0% | 8.84% | 36.54% | 74761.39 |
| 2020-03-31 | 39.16% | 5.41% | 18.21% | 16492.09 |
| 2019-12-31 | 80.51% | 6.52% | 5.95% | 9792.06 |
| 2019-09-30 | 75.67% | 5.71% | 8.51% | 16583.49 |
| 2019-06-30 | 80.41% | 5.34% | 6.07% | 6828.05 |
| 2019-03-31 | 77.3% | 5.7% | 4.64% | 9384.89 |
| 2018-12-31 | 55.58% | 5.56% | 8.29% | 9865.11 |
| 2018-09-30 | 47.05% | 6.58% | 22.83% | 9247.07 |
| 2018-06-30 | 40.06% | 7.15% | 23.98% | 16212.08 |
| 2018-03-31 | 41.53% | 6.59% | 13.95% | 18016.39 |
| 2017-12-31 | 47.64% | 5.08% | 33.68% | 17627.61 |
| 2017-09-30 | 44.25% | -- | 30.45% | 30355.51 |
| 2017-06-30 | 23.54% | -- | 63.05% | 34675.00 |
| 2017-03-31 | 21.22% | 0.52% | 61.12% | 43976.51 |
| 2016-12-31 | 12.15% | 0.06% | 56.47% | 49672.41 |
| 2016-09-30 | 7.04% | 0.06% | 93.24% | -- |
| 2016-06-30 | 3.63% | -- | 90.96% | -- |
| 2016-03-31 | 2.91% | -- | 98.83% | -- |
| 2015-12-31 | 4.35% | 0.05% | 94.82% | 69365.49 |
| 2015-09-30 | 3.6% | -- | 84.95% | 74128.96 |
| 2015-06-30 | 63.15% | -- | 19.84% | 17727.49 |
| 2015-03-31 | 78.9% | -- | 12.96% | 11745.09 |
| 2014-12-31 | 83.5% | -- | 10.37% | 33115.42 |
