| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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800地产E… | 0.5793 | 6.22% |
| 华宝新材料ETF | 0.6703 | 4.10% |
| 华宝事件驱动混合A | 0.689 | 4.08% |
| 华宝生态中国混合C | 2.926 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4971 | 1.97% |
| 华宝现金宝货币B | 0.4967 | 1.97% |
| 华宝添益B | 0.4656 | 1.75% |
| 华宝现金宝货币A | 0.4321 | 1.72% |
| 华宝现金添益A | 0.3998 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 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 | 3.78% | 1.42% | 10.02% | -7.35% | -16.75% | -7.06% | -24.32% |
| 同类排名 [混合型] |
1274 | 2054 | 1022 | 2202 | 1691 | 2616 | -- |
| 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 | 0.7568 | 0.7568 | 2.22% |
| 2024-04-26 | 0.7404 | 0.7404 | 0.19% |
| 2024-04-25 | 0.7390 | 0.7390 | 0.16% |
| 2024-04-24 | 0.7378 | 0.7378 | 1.44% |
| 2024-04-23 | 0.7273 | 0.7273 | -0.26% |
| 2024-04-22 | 0.7292 | 0.7292 | 0.16% |
| 2024-04-19 | 0.7280 | 0.7280 | -0.41% |
| 2024-04-18 | 0.7310 | 0.7310 | 0.34% |
| 2024-04-17 | 0.7285 | 0.7285 | 3.63% |
| 2024-04-16 | 0.7030 | 0.7030 | -3.73% |
| 2024-04-15 | 0.7302 | 0.7302 | -1.50% |
| 2024-04-12 | 0.7413 | 0.7413 | -0.23% |
| 2024-04-11 | 0.7430 | 0.7430 | 0.90% |
| 2024-04-10 | 0.7364 | 0.7364 | -1.15% |
| 2024-04-09 | 0.7450 | 0.7450 | 0.77% |
| 2024-04-08 | 0.7393 | 0.7393 | -2.11% |
| 2024-04-03 | 0.7552 | 0.7552 | 0.01% |
| 2024-04-02 | 0.7551 | 0.7551 | -0.36% |
| 2024-04-01 | 0.7578 | 0.7578 | 1.55% |
| 2024-03-29 | 0.7462 | 0.7462 | 1.81% |
| 2024-03-28 | 0.7329 | 0.7329 | 1.81% |
| 2024-03-27 | 0.7199 | 0.7199 | -1.97% |
| 2024-03-26 | 0.7344 | 0.7344 | 0.25% |
| 2024-03-25 | 0.7326 | 0.7326 | -1.37% |
| 2024-03-22 | 0.7428 | 0.7428 | -1.45% |
| 2024-03-21 | 0.7537 | 0.7537 | -0.62% |
| 2024-03-20 | 0.7584 | 0.7584 | 0.42% |
| 2024-03-19 | 0.7552 | 0.7552 | -0.92% |
| 2024-03-18 | 0.7622 | 0.7622 | 1.44% |
| 2024-03-15 | 0.7514 | 0.7514 | 0.64% |
| 2024-03-14 | 0.7466 | 0.7466 | 0.11% |
| 2024-03-13 | 0.7458 | 0.7458 | 0.17% |
| 2024-03-12 | 0.7445 | 0.7445 | 0.76% |
| 2024-03-11 | 0.7389 | 0.7389 | 2.23% |
| 2024-03-08 | 0.7228 | 0.7228 | 1.03% |
| 2024-03-07 | 0.7154 | 0.7154 | -0.75% |
| 2024-03-06 | 0.7208 | 0.7208 | 1.12% |
| 2024-03-05 | 0.7128 | 0.7128 | -1.36% |
| 2024-03-04 | 0.7226 | 0.7226 | -0.29% |
| 2024-03-01 | 0.7247 | 0.7247 | 0.46% |
| 2024-02-29 | 0.7214 | 0.7214 | 2.44% |
| 2024-02-28 | 0.7042 | 0.7042 | -5.97% |
| 2024-02-27 | 0.7489 | 0.7489 | 1.85% |
| 2024-02-26 | 0.7353 | 0.7353 | 1.73% |
| 2024-02-23 | 0.7228 | 0.7228 | 2.13% |
| 2024-02-22 | 0.7077 | 0.7077 | 1.59% |
| 2024-02-21 | 0.6966 | 0.6966 | 1.26% |
| 2024-02-20 | 0.6879 | 0.6879 | -0.03% |
| 2024-02-19 | 0.6881 | 0.6881 | 1.96% |
| 2024-02-08 | 0.6749 | 0.6749 | 6.22% |
| 2024-02-07 | 0.6354 | 0.6354 | 0.83% |
| 2024-02-06 | 0.6302 | 0.6302 | 5.56% |
| 2024-02-05 | 0.5970 | 0.5970 | -5.07% |
| 2024-02-02 | 0.6289 | 0.6289 | -2.98% |
| 2024-02-01 | 0.6482 | 0.6482 | 0.42% |
| 2024-01-31 | 0.6455 | 0.6455 | -3.83% |
