| 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 | 2.19% | -0.05% | 3.21% | -1.84% | -2.47% | -1.01% | -1.72% |
| 同类排名 [混合型] |
69 | 1273 | 567 | 1251 | 915 | 1230 | -- |
| 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 | 0.9828 | 0.9828 | 0.48% |
| 2024-04-26 | 0.9781 | 0.9781 | 0.47% |
| 2024-04-25 | 0.9735 | 0.9735 | -0.14% |
| 2024-04-24 | 0.9749 | 0.9749 | 0.52% |
| 2024-04-23 | 0.9699 | 0.9699 | 0.85% |
| 2024-04-22 | 0.9617 | 0.9617 | -0.12% |
| 2024-04-19 | 0.9629 | 0.9629 | -0.48% |
| 2024-04-18 | 0.9675 | 0.9675 | 0.68% |
| 2024-04-17 | 0.9610 | 0.9610 | 0.75% |
| 2024-04-16 | 0.9538 | 0.9538 | -1.05% |
| 2024-04-15 | 0.9639 | 0.9639 | -0.28% |
| 2024-04-12 | 0.9666 | 0.9666 | -0.15% |
| 2024-04-11 | 0.9681 | 0.9681 | -0.02% |
| 2024-04-10 | 0.9683 | 0.9683 | -0.55% |
| 2024-04-09 | 0.9737 | 0.9737 | 0.35% |
| 2024-04-08 | 0.9703 | 0.9703 | -0.56% |
| 2024-04-03 | 0.9758 | 0.9758 | -0.65% |
| 2024-04-02 | 0.9822 | 0.9822 | -0.52% |
| 2024-04-01 | 0.9873 | 0.9873 | 0.41% |
| 2024-03-29 | 0.9833 | 0.9833 | -0.03% |
| 2024-03-28 | 0.9836 | 0.9836 | 0.48% |
| 2024-03-27 | 0.9789 | 0.9789 | -0.67% |
| 2024-03-26 | 0.9855 | 0.9855 | -0.34% |
| 2024-03-25 | 0.9889 | 0.9889 | -0.85% |
| 2024-03-22 | 0.9974 | 0.9974 | -0.32% |
| 2024-03-21 | 1.0006 | 1.0006 | 0.04% |
| 2024-03-20 | 1.0002 | 1.0002 | 0.42% |
| 2024-03-19 | 0.9960 | 0.9960 | -0.07% |
| 2024-03-18 | 0.9967 | 0.9967 | 0.69% |
| 2024-03-15 | 0.9899 | 0.9899 | 0.14% |
| 2024-03-14 | 0.9885 | 0.9885 | -0.09% |
| 2024-03-13 | 0.9894 | 0.9894 | 0.39% |
| 2024-03-12 | 0.9856 | 0.9856 | 0.57% |
| 2024-03-11 | 0.9800 | 0.9800 | 0.43% |
| 2024-03-08 | 0.9758 | 0.9758 | 0.06% |
| 2024-03-07 | 0.9752 | 0.9752 | -0.54% |
| 2024-03-06 | 0.9805 | 0.9805 | -0.12% |
| 2024-03-05 | 0.9817 | 0.9817 | -0.43% |
| 2024-03-04 | 0.9859 | 0.9859 | 0.06% |
| 2024-03-01 | 0.9853 | 0.9853 | 0.34% |
| 2024-02-29 | 0.9820 | 0.9820 | 1.08% |
| 2024-02-28 | 0.9715 | 0.9715 | -1.41% |
| 2024-02-27 | 0.9854 | 0.9854 | 1.03% |
| 2024-02-26 | 0.9754 | 0.9754 | 0.35% |
| 2024-02-23 | 0.9720 | 0.9720 | 0.87% |
| 2024-02-22 | 0.9636 | 0.9636 | 0.45% |
| 2024-02-21 | 0.9593 | 0.9593 | 0.13% |
| 2024-02-20 | 0.9581 | 0.9581 | 0.56% |
| 2024-02-19 | 0.9528 | 0.9528 | 0.15% |
| 2024-02-08 | 0.9514 | 0.9514 | 1.20% |
| 2024-02-07 | 0.9401 | 0.9401 | 0.60% |
| 2024-02-06 | 0.9345 | 0.9345 | 1.38% |
| 2024-02-05 | 0.9218 | 0.9218 | -1.26% |
| 2024-02-02 | 0.9336 | 0.9336 | -0.62% |
| 2024-02-01 | 0.9394 | 0.9394 | 0.03% |
| 2024-01-31 | 0.9391 | 0.9391 | -0.92% |
