| 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 | 11.32% | 0.17% | 17.67% | -2.83% | -25.75% | -5.66% | -52.31% |
| 同类排名 [混合型] |
67 | 3566 | 405 | 2125 | 3269 | 3042 | -- |
| 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 | 0.4769 | 0.4769 | 3.90% |
| 2024-04-26 | 0.4590 | 0.4590 | 1.80% |
| 2024-04-25 | 0.4509 | 0.4509 | 0.49% |
| 2024-04-24 | 0.4487 | 0.4487 | 2.63% |
| 2024-04-23 | 0.4372 | 0.4372 | 2.05% |
| 2024-04-22 | 0.4284 | 0.4284 | 0.40% |
| 2024-04-19 | 0.4267 | 0.4267 | -2.62% |
| 2024-04-18 | 0.4382 | 0.4382 | -0.11% |
| 2024-04-17 | 0.4387 | 0.4387 | 4.30% |
| 2024-04-16 | 0.4206 | 0.4206 | -4.41% |
| 2024-04-15 | 0.4400 | 0.4400 | -0.63% |
| 2024-04-12 | 0.4428 | 0.4428 | -1.03% |
| 2024-04-11 | 0.4474 | 0.4474 | -1.02% |
| 2024-04-10 | 0.4520 | 0.4520 | -2.54% |
| 2024-04-09 | 0.4638 | 0.4638 | 1.00% |
| 2024-04-08 | 0.4592 | 0.4592 | -1.56% |
| 2024-04-03 | 0.4665 | 0.4665 | -1.42% |
| 2024-04-02 | 0.4732 | 0.4732 | -1.89% |
| 2024-04-01 | 0.4823 | 0.4823 | 1.30% |
| 2024-03-29 | 0.4761 | 0.4761 | 1.08% |
| 2024-03-28 | 0.4710 | 0.4710 | 1.36% |
| 2024-03-27 | 0.4647 | 0.4647 | -4.32% |
| 2024-03-26 | 0.4857 | 0.4857 | -0.37% |
| 2024-03-25 | 0.4875 | 0.4875 | -1.24% |
| 2024-03-22 | 0.4936 | 0.4936 | 0.20% |
| 2024-03-21 | 0.4926 | 0.4926 | 0.04% |
| 2024-03-20 | 0.4924 | 0.4924 | 0.55% |
| 2024-03-19 | 0.4897 | 0.4897 | -0.14% |
| 2024-03-18 | 0.4904 | 0.4904 | 2.25% |
| 2024-03-15 | 0.4796 | 0.4796 | 0.99% |
| 2024-03-14 | 0.4749 | 0.4749 | -1.58% |
| 2024-03-13 | 0.4825 | 0.4825 | 0.10% |
| 2024-03-12 | 0.4820 | 0.4820 | 0.79% |
| 2024-03-11 | 0.4782 | 0.4782 | 1.06% |
| 2024-03-08 | 0.4732 | 0.4732 | 2.56% |
| 2024-03-07 | 0.4614 | 0.4614 | -1.37% |
| 2024-03-06 | 0.4678 | 0.4678 | -0.36% |
| 2024-03-05 | 0.4695 | 0.4695 | -1.92% |
| 2024-03-04 | 0.4787 | 0.4787 | 1.16% |
| 2024-03-01 | 0.4732 | 0.4732 | 1.94% |
| 2024-02-29 | 0.4642 | 0.4642 | 6.84% |
| 2024-02-28 | 0.4345 | 0.4345 | -6.40% |
| 2024-02-27 | 0.4642 | 0.4642 | 3.48% |
| 2024-02-26 | 0.4486 | 0.4486 | 1.31% |
| 2024-02-23 | 0.4428 | 0.4428 | 1.98% |
| 2024-02-22 | 0.4342 | 0.4342 | 1.88% |
| 2024-02-21 | 0.4262 | 0.4262 | 0.42% |
| 2024-02-20 | 0.4244 | 0.4244 | -0.35% |
| 2024-02-19 | 0.4259 | 0.4259 | 1.70% |
| 2024-02-08 | 0.4188 | 0.4188 | 3.84% |
| 2024-02-07 | 0.4033 | 0.4033 | 2.33% |
| 2024-02-06 | 0.3941 | 0.3941 | 7.03% |
| 2024-02-05 | 0.3682 | 0.3682 | -2.88% |
| 2024-02-02 | 0.3791 | 0.3791 | -2.99% |
| 2024-02-01 | 0.3908 | 0.3908 | 1.40% |
| 2024-01-31 | 0.3854 | 0.3854 | -2.21% |
