| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.71% | 1.80% | 0.93% | -1.22% | 0.09% | -4.53% |
| 同类排名 [混合型] |
106 | 132 | 115 | 230 | 163 | 275 | -- |
| 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 |
| 2024-04-25 | 0.9547 | 0.9547 | 0.01% |
| 2024-04-24 | 0.9546 | 0.9546 | 0.24% |
| 2024-04-23 | 0.9523 | 0.9523 | -0.13% |
| 2024-04-22 | 0.9535 | 0.9535 | -0.03% |
| 2024-04-19 | 0.9538 | 0.9538 | -0.06% |
| 2024-04-18 | 0.9544 | 0.9544 | 0.04% |
| 2024-04-17 | 0.9540 | 0.9540 | 0.56% |
| 2024-04-16 | 0.9487 | 0.9487 | -0.59% |
| 2024-04-15 | 0.9543 | 0.9543 | 0.15% |
| 2024-04-12 | 0.9529 | 0.9529 | -0.03% |
| 2024-04-11 | 0.9532 | 0.9532 | 0.06% |
| 2024-04-10 | 0.9526 | 0.9526 | -0.20% |
| 2024-04-09 | 0.9545 | 0.9545 | 0.17% |
| 2024-04-08 | 0.9529 | 0.9529 | -0.26% |
| 2024-04-03 | 0.9554 | 0.9554 | 0.03% |
| 2024-04-02 | 0.9551 | 0.9551 | -0.03% |
| 2024-04-01 | 0.9554 | 0.9554 | 0.41% |
| 2024-03-29 | 0.9515 | 0.9515 | 0.34% |
| 2024-03-28 | 0.9483 | 0.9483 | 0.29% |
| 2024-03-27 | 0.9456 | 0.9456 | -0.34% |
| 2024-03-26 | 0.9488 | 0.9488 | 0.08% |
| 2024-03-25 | 0.9480 | 0.9480 | -0.23% |
| 2024-03-22 | 0.9502 | 0.9502 | -0.33% |
| 2024-03-21 | 0.9533 | 0.9533 | 0.06% |
| 2024-03-20 | 0.9527 | 0.9527 | 0.15% |
| 2024-03-19 | 0.9513 | 0.9513 | -0.15% |
| 2024-03-18 | 0.9527 | 0.9527 | 0.27% |
| 2024-03-15 | 0.9501 | 0.9501 | 0.12% |
| 2024-03-14 | 0.9490 | 0.9490 | -0.14% |
| 2024-03-13 | 0.9503 | 0.9503 | -0.06% |
| 2024-03-12 | 0.9509 | 0.9509 | 0.11% |
| 2024-03-11 | 0.9499 | 0.9499 | 0.31% |
| 2024-03-08 | 0.9470 | 0.9470 | 0.22% |
| 2024-03-07 | 0.9449 | 0.9449 | -0.12% |
| 2024-03-06 | 0.9460 | 0.9460 | 0.08% |
| 2024-03-05 | 0.9452 | 0.9452 | -0.07% |
| 2024-03-04 | 0.9459 | 0.9459 | 0.05% |
| 2024-03-01 | 0.9454 | 0.9454 | 0.17% |
| 2024-02-29 | 0.9438 | 0.9438 | 0.58% |
| 2024-02-28 | 0.9384 | 0.9384 | -0.73% |
| 2024-02-27 | 0.9453 | 0.9453 | 0.42% |
| 2024-02-26 | 0.9413 | 0.9413 | -0.04% |
| 2024-02-23 | 0.9417 | 0.9417 | 0.22% |
| 2024-02-22 | 0.9396 | 0.9396 | 0.34% |
| 2024-02-21 | 0.9364 | 0.9364 | 0.31% |
| 2024-02-20 | 0.9335 | 0.9335 | 0.13% |
| 2024-02-19 | 0.9323 | 0.9323 | 0.27% |
| 2024-02-08 | 0.9298 | 0.9298 | 0.63% |
| 2024-02-07 | 0.9240 | 0.9240 | 0.49% |
| 2024-02-06 | 0.9195 | 0.9195 | 1.21% |
| 2024-02-05 | 0.9085 | 0.9085 | -0.70% |
| 2024-02-02 | 0.9149 | 0.9149 | -0.62% |
| 2024-02-01 | 0.9206 | 0.9206 | -0.09% |
| 2024-01-31 | 0.9214 | 0.9214 | -0.63% |
| 2024-01-30 | 0.9272 | 0.9272 | -0.62% |
