| 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 | 5.09% | 3.39% | 11.58% | -7.10% | -16.72% | -5.88% | -26.75% |
| 同类排名 [混合型] |
1300 | 1276 | 1734 | 3016 | 2144 | 3080 | -- |
| 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 | 0.7325 | 0.7325 | 2.16% |
| 2024-04-26 | 0.7170 | 0.7170 | 0.99% |
| 2024-04-25 | 0.7100 | 0.7100 | -0.25% |
| 2024-04-24 | 0.7118 | 0.7118 | 2.20% |
| 2024-04-23 | 0.6965 | 0.6965 | -0.07% |
| 2024-04-22 | 0.6970 | 0.6970 | 0.43% |
| 2024-04-19 | 0.6940 | 0.6940 | -1.21% |
| 2024-04-18 | 0.7025 | 0.7025 | 0.34% |
| 2024-04-17 | 0.7001 | 0.7001 | 3.20% |
| 2024-04-16 | 0.6784 | 0.6784 | -3.55% |
| 2024-04-15 | 0.7034 | 0.7034 | -1.25% |
| 2024-04-12 | 0.7123 | 0.7123 | -0.39% |
| 2024-04-11 | 0.7151 | 0.7151 | 0.92% |
| 2024-04-10 | 0.7086 | 0.7086 | -0.67% |
| 2024-04-09 | 0.7134 | 0.7134 | 1.09% |
| 2024-04-08 | 0.7057 | 0.7057 | -1.44% |
| 2024-04-03 | 0.7160 | 0.7160 | -0.42% |
| 2024-04-02 | 0.7190 | 0.7190 | 0.17% |
| 2024-04-01 | 0.7178 | 0.7178 | 1.31% |
| 2024-03-29 | 0.7085 | 0.7085 | 1.49% |
| 2024-03-28 | 0.6981 | 0.6981 | 1.75% |
| 2024-03-27 | 0.6861 | 0.6861 | -2.11% |
| 2024-03-26 | 0.7009 | 0.7009 | -0.03% |
| 2024-03-25 | 0.7011 | 0.7011 | -1.67% |
| 2024-03-22 | 0.7130 | 0.7130 | -1.68% |
| 2024-03-21 | 0.7252 | 0.7252 | 0.03% |
| 2024-03-20 | 0.7250 | 0.7250 | 1.46% |
| 2024-03-19 | 0.7146 | 0.7146 | -0.93% |
| 2024-03-18 | 0.7213 | 0.7213 | 1.51% |
| 2024-03-15 | 0.7106 | 0.7106 | 0.41% |
| 2024-03-14 | 0.7077 | 0.7077 | -0.16% |
| 2024-03-13 | 0.7088 | 0.7088 | 0.04% |
| 2024-03-12 | 0.7085 | 0.7085 | 1.21% |
| 2024-03-11 | 0.7000 | 0.7000 | 2.49% |
| 2024-03-08 | 0.6830 | 0.6830 | 1.20% |
| 2024-03-07 | 0.6749 | 0.6749 | -0.98% |
| 2024-03-06 | 0.6816 | 0.6816 | 1.31% |
| 2024-03-05 | 0.6728 | 0.6728 | -1.77% |
| 2024-03-04 | 0.6849 | 0.6849 | -0.45% |
| 2024-03-01 | 0.6880 | 0.6880 | 0.67% |
| 2024-02-29 | 0.6834 | 0.6834 | 2.15% |
| 2024-02-28 | 0.6690 | 0.6690 | -5.62% |
| 2024-02-27 | 0.7088 | 0.7088 | 1.40% |
| 2024-02-26 | 0.6990 | 0.6990 | 1.45% |
| 2024-02-23 | 0.6890 | 0.6890 | 1.70% |
| 2024-02-22 | 0.6775 | 0.6775 | 1.33% |
| 2024-02-21 | 0.6686 | 0.6686 | 1.23% |
| 2024-02-20 | 0.6605 | 0.6605 | 0.17% |
| 2024-02-19 | 0.6594 | 0.6594 | 2.12% |
| 2024-02-08 | 0.6457 | 0.6457 | 4.53% |
| 2024-02-07 | 0.6177 | 0.6177 | 0.62% |
| 2024-02-06 | 0.6139 | 0.6139 | 5.43% |
| 2024-02-05 | 0.5823 | 0.5823 | -3.93% |
| 2024-02-02 | 0.6061 | 0.6061 | -2.10% |
| 2024-02-01 | 0.6191 | 0.6191 | 0.16% |
| 2024-01-31 | 0.6181 | 0.6181 | -3.32% |
