| 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 | 8.09% | -3.59% | 12.65% | -3.90% | -26.82% | -5.25% | 26.58% |
| 同类排名 [混合型] |
503 | 4210 | 1417 | 2372 | 3341 | 2976 | -- |
| 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 | 1.2658 | 1.2658 | 2.65% |
| 2024-04-26 | 1.2331 | 1.2331 | 2.37% |
| 2024-04-25 | 1.2045 | 1.2045 | 0.32% |
| 2024-04-24 | 1.2007 | 1.2007 | 1.05% |
| 2024-04-23 | 1.1882 | 1.1882 | 1.46% |
| 2024-04-22 | 1.1711 | 1.1711 | -1.93% |
| 2024-04-19 | 1.1941 | 1.1941 | -1.54% |
| 2024-04-18 | 1.2128 | 1.2128 | -0.18% |
| 2024-04-17 | 1.2150 | 1.2150 | 3.15% |
| 2024-04-16 | 1.1779 | 1.1779 | -3.92% |
| 2024-04-15 | 1.2259 | 1.2259 | -0.64% |
| 2024-04-12 | 1.2338 | 1.2338 | -1.12% |
| 2024-04-11 | 1.2478 | 1.2478 | 0.28% |
| 2024-04-10 | 1.2443 | 1.2443 | -1.88% |
| 2024-04-09 | 1.2681 | 1.2681 | 0.25% |
| 2024-04-08 | 1.2650 | 1.2650 | -0.75% |
| 2024-04-03 | 1.2746 | 1.2746 | -2.63% |
| 2024-04-02 | 1.3090 | 1.3090 | -2.33% |
| 2024-04-01 | 1.3402 | 1.3402 | 2.08% |
| 2024-03-29 | 1.3129 | 1.3129 | -0.31% |
| 2024-03-28 | 1.3170 | 1.3170 | 2.08% |
| 2024-03-27 | 1.2902 | 1.2902 | -3.55% |
| 2024-03-26 | 1.3377 | 1.3377 | -1.88% |
| 2024-03-25 | 1.3634 | 1.3634 | -3.86% |
| 2024-03-22 | 1.4181 | 1.4181 | 0.63% |
| 2024-03-21 | 1.4092 | 1.4092 | 0.47% |
| 2024-03-20 | 1.4026 | 1.4026 | 1.08% |
| 2024-03-19 | 1.3876 | 1.3876 | -0.17% |
| 2024-03-18 | 1.3899 | 1.3899 | 1.82% |
| 2024-03-15 | 1.3651 | 1.3651 | 2.04% |
| 2024-03-14 | 1.3378 | 1.3378 | -0.33% |
| 2024-03-13 | 1.3422 | 1.3422 | 0.74% |
| 2024-03-12 | 1.3324 | 1.3324 | 0.30% |
| 2024-03-11 | 1.3284 | 1.3284 | 1.61% |
| 2024-03-08 | 1.3074 | 1.3074 | 2.44% |
| 2024-03-07 | 1.2763 | 1.2763 | -2.53% |
| 2024-03-06 | 1.3094 | 1.3094 | -0.37% |
| 2024-03-05 | 1.3142 | 1.3142 | -0.74% |
| 2024-03-04 | 1.3240 | 1.3240 | 2.26% |
| 2024-03-01 | 1.2947 | 1.2947 | 2.56% |
| 2024-02-29 | 1.2624 | 1.2624 | 3.60% |
| 2024-02-28 | 1.2185 | 1.2185 | -5.14% |
| 2024-02-27 | 1.2845 | 1.2845 | 3.71% |
| 2024-02-26 | 1.2386 | 1.2386 | 0.81% |
| 2024-02-23 | 1.2287 | 1.2287 | 1.36% |
| 2024-02-22 | 1.2122 | 1.2122 | 1.33% |
| 2024-02-21 | 1.1963 | 1.1963 | 0.25% |
| 2024-02-20 | 1.1933 | 1.1933 | 0.32% |
| 2024-02-19 | 1.1895 | 1.1895 | 4.47% |
| 2024-02-08 | 1.1386 | 1.1386 | 3.72% |
| 2024-02-07 | 1.0978 | 1.0978 | 1.36% |
| 2024-02-06 | 1.0831 | 1.0831 | 6.75% |
| 2024-02-05 | 1.0146 | 1.0146 | -3.01% |
| 2024-02-02 | 1.0461 | 1.0461 | -2.73% |
| 2024-02-01 | 1.0755 | 1.0755 | 1.06% |
| 2024-01-31 | 1.0642 | 1.0642 | -2.74% |
