| 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 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 11.42% | -0.29% | 13.41% | -2.12% | -34.22% | -2.59% | 1.50% |
| 同类排名 [混合型] |
31 | 2020 | 437 | 1401 | 2162 | 1532 | -- |
| 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 |
| 2024-04-29 | 1.0150 | 1.0150 | 1.50% |
| 2024-04-26 | 1.0000 | 1.0000 | 5.04% |
| 2024-04-25 | 0.9520 | 0.9520 | -1.14% |
| 2024-04-24 | 0.9630 | 0.9630 | 4.11% |
| 2024-04-23 | 0.9250 | 0.9250 | 1.54% |
| 2024-04-22 | 0.9110 | 0.9110 | -2.77% |
| 2024-04-19 | 0.9370 | 0.9370 | -2.29% |
| 2024-04-18 | 0.9590 | 0.9590 | -1.34% |
| 2024-04-17 | 0.9720 | 0.9720 | 5.31% |
| 2024-04-16 | 0.9230 | 0.9230 | -4.05% |
| 2024-04-15 | 0.9620 | 0.9620 | -2.24% |
| 2024-04-12 | 0.9840 | 0.9840 | 2.61% |
| 2024-04-11 | 0.9590 | 0.9590 | 1.37% |
| 2024-04-10 | 0.9460 | 0.9460 | -3.17% |
| 2024-04-09 | 0.9770 | 0.9770 | -0.81% |
| 2024-04-08 | 0.9850 | 0.9850 | 0.00% |
| 2024-04-03 | 0.9850 | 0.9850 | -3.90% |
| 2024-04-02 | 1.0250 | 1.0250 | -2.10% |
| 2024-04-01 | 1.0470 | 1.0470 | 2.85% |
| 2024-03-29 | 1.0180 | 1.0180 | -0.68% |
| 2024-03-28 | 1.0250 | 1.0250 | 2.60% |
| 2024-03-27 | 0.9990 | 0.9990 | -5.04% |
| 2024-03-26 | 1.0520 | 1.0520 | -3.22% |
| 2024-03-25 | 1.0870 | 1.0870 | -4.57% |
| 2024-03-22 | 1.1390 | 1.1390 | 1.79% |
| 2024-03-21 | 1.1190 | 1.1190 | -0.09% |
| 2024-03-20 | 1.1200 | 1.1200 | 1.91% |
| 2024-03-19 | 1.0990 | 1.0990 | 0.09% |
| 2024-03-18 | 1.0980 | 1.0980 | 2.04% |
| 2024-03-15 | 1.0760 | 1.0760 | 3.26% |
| 2024-03-14 | 1.0420 | 1.0420 | -0.76% |
| 2024-03-13 | 1.0500 | 1.0500 | 0.96% |
| 2024-03-12 | 1.0400 | 1.0400 | -1.42% |
| 2024-03-11 | 1.0550 | 1.0550 | 1.83% |
| 2024-03-08 | 1.0360 | 1.0360 | 2.88% |
| 2024-03-07 | 1.0070 | 1.0070 | -3.17% |
| 2024-03-06 | 1.0400 | 1.0400 | -0.67% |
| 2024-03-05 | 1.0470 | 1.0470 | -1.23% |
| 2024-03-04 | 1.0600 | 1.0600 | 2.71% |
| 2024-03-01 | 1.0320 | 1.0320 | 3.30% |
| 2024-02-29 | 0.9990 | 0.9990 | 4.83% |
| 2024-02-28 | 0.9530 | 0.9530 | -7.30% |
| 2024-02-27 | 1.0280 | 1.0280 | 4.79% |
| 2024-02-26 | 0.9810 | 0.9810 | -0.51% |
| 2024-02-23 | 0.9860 | 0.9860 | 1.65% |
| 2024-02-22 | 0.9700 | 0.9700 | 1.89% |
| 2024-02-21 | 0.9520 | 0.9520 | -1.86% |
| 2024-02-20 | 0.9700 | 0.9700 | -0.31% |
| 2024-02-19 | 0.9730 | 0.9730 | 9.82% |
| 2024-02-08 | 0.8860 | 0.8860 | 2.31% |
| 2024-02-07 | 0.8660 | 0.8660 | 0.12% |
| 2024-02-06 | 0.8650 | 0.8650 | 5.36% |
| 2024-02-05 | 0.8210 | 0.8210 | -3.41% |
| 2024-02-02 | 0.8500 | 0.8500 | -1.39% |
| 2024-02-01 | 0.8620 | 0.8620 | 2.50% |
| 2024-01-31 | 0.8410 | 0.8410 | -2.21% |
