| 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 | 4.26% | 4.99% | 12.51% | -1.34% | -18.73% | 4.70% | -23.40% |
| 同类排名 [混合型] |
663 | 163 | 528 | 1297 | 1639 | 508 | -- |
| 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 | 6.6162 | 6.6162 | 3.35% |
| 2024-04-26 | 6.4015 | 6.4015 | 1.26% |
| 2024-04-25 | 6.3217 | 6.3217 | 0.94% |
| 2024-04-24 | 6.2628 | 6.2628 | -0.47% |
| 2024-04-23 | 6.2926 | 6.2926 | -0.84% |
| 2024-04-22 | 6.3459 | 6.3459 | 0.44% |
| 2024-04-19 | 6.3184 | 6.3184 | -0.34% |
| 2024-04-18 | 6.3399 | 6.3399 | -0.06% |
| 2024-04-17 | 6.3439 | 6.3439 | 1.58% |
| 2024-04-16 | 6.2454 | 6.2454 | -2.16% |
| 2024-04-15 | 6.3835 | 6.3835 | 1.76% |
| 2024-04-12 | 6.2732 | 6.2732 | -1.10% |
| 2024-04-11 | 6.3430 | 6.3430 | 0.86% |
| 2024-04-10 | 6.2889 | 6.2889 | -1.29% |
| 2024-04-09 | 6.3711 | 6.3711 | 0.97% |
| 2024-04-08 | 6.3097 | 6.3097 | -2.14% |
| 2024-04-03 | 6.4476 | 6.4476 | 0.30% |
| 2024-04-02 | 6.4284 | 6.4284 | -0.37% |
| 2024-04-01 | 6.4524 | 6.4524 | 2.39% |
| 2024-03-29 | 6.3018 | 6.3018 | 0.38% |
| 2024-03-28 | 6.2782 | 6.2782 | 1.05% |
| 2024-03-27 | 6.2129 | 6.2129 | -1.78% |
| 2024-03-26 | 6.3254 | 6.3254 | 1.37% |
| 2024-03-25 | 6.2398 | 6.2398 | 0.28% |
| 2024-03-22 | 6.2222 | 6.2222 | -1.01% |
| 2024-03-21 | 6.2854 | 6.2854 | -0.15% |
| 2024-03-20 | 6.2951 | 6.2951 | -0.44% |
| 2024-03-19 | 6.3228 | 6.3228 | -0.58% |
| 2024-03-18 | 6.3600 | 6.3600 | 0.79% |
| 2024-03-15 | 6.3102 | 6.3102 | -0.15% |
| 2024-03-14 | 6.3196 | 6.3196 | -0.38% |
| 2024-03-13 | 6.3434 | 6.3434 | -0.37% |
| 2024-03-12 | 6.3668 | 6.3668 | 1.22% |
| 2024-03-11 | 6.2899 | 6.2899 | 2.72% |
| 2024-03-08 | 6.1236 | 6.1236 | 0.50% |
| 2024-03-07 | 6.0931 | 6.0931 | -0.70% |
| 2024-03-06 | 6.1359 | 6.1359 | -0.14% |
| 2024-03-05 | 6.1442 | 6.1442 | -0.17% |
| 2024-03-04 | 6.1549 | 6.1549 | -0.44% |
| 2024-03-01 | 6.1820 | 6.1820 | 0.78% |
| 2024-02-29 | 6.1339 | 6.1339 | 2.20% |
| 2024-02-28 | 6.0016 | 6.0016 | -1.47% |
| 2024-02-27 | 6.0911 | 6.0911 | 1.03% |
| 2024-02-26 | 6.0290 | 6.0290 | -0.52% |
| 2024-02-23 | 6.0607 | 6.0607 | -0.07% |
| 2024-02-22 | 6.0647 | 6.0647 | 0.27% |
| 2024-02-21 | 6.0485 | 6.0485 | 1.54% |
| 2024-02-20 | 5.9568 | 5.9568 | 0.06% |
| 2024-02-19 | 5.9530 | 5.9530 | -0.45% |
| 2024-02-08 | 5.9799 | 5.9799 | 1.47% |
| 2024-02-07 | 5.8930 | 5.8930 | 1.95% |
| 2024-02-06 | 5.7804 | 5.7804 | 4.31% |
| 2024-02-05 | 5.5417 | 5.5417 | -0.24% |
| 2024-02-02 | 5.5552 | 5.5552 | -1.58% |
| 2024-02-01 | 5.6446 | 5.6446 | -0.53% |
| 2024-01-31 | 5.6748 | 5.6748 | -0.76% |
