| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 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… | 0.6765 | 8.03% |
| 华宝价值发现混合C | 1.3852 | 2.75% |
| 华宝价值发现混合A | 1.4015 | 2.75% |
| 华宝服务优选混合 | 3.314 | 2.73% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5533 | 1.89% |
| 华宝现金宝货币B | 0.5536 | 1.89% |
| 华宝添益B | 0.4718 | 1.71% |
| 华宝现金宝货币A | 0.4878 | 1.65% |
| 华宝现金添益A | 0.4055 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.46% | -1.14% | 4.48% | 1.79% | -6.72% | 2.84% | 30.50% |
| 同类排名 [混合型] |
1487 | 2188 | 1753 | 841 | 1098 | 917 | -- |
| 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 |
| 2024-05-17 | 1.3050 | 1.3050 | 0.46% |
| 2024-05-16 | 1.2990 | 1.2990 | -0.15% |
| 2024-05-15 | 1.3010 | 1.3010 | -0.38% |
| 2024-05-14 | 1.3060 | 1.3060 | -0.23% |
| 2024-05-13 | 1.3090 | 1.3090 | -0.15% |
| 2024-05-10 | 1.3110 | 1.3110 | -0.30% |
| 2024-05-09 | 1.3150 | 1.3150 | 0.38% |
| 2024-05-08 | 1.3100 | 1.3100 | -0.15% |
| 2024-05-07 | 1.3120 | 1.3120 | -0.61% |
| 2024-05-06 | 1.3200 | 1.3200 | 0.08% |
| 2024-04-30 | 1.3190 | 1.3190 | -0.30% |
| 2024-04-29 | 1.3230 | 1.3230 | 0.68% |
| 2024-04-26 | 1.3140 | 1.3140 | 1.86% |
| 2024-04-25 | 1.2900 | 1.2900 | -0.85% |
| 2024-04-24 | 1.3010 | 1.3010 | 0.93% |
| 2024-04-23 | 1.2890 | 1.2890 | -0.15% |
| 2024-04-22 | 1.2910 | 1.2910 | -1.15% |
| 2024-04-19 | 1.3060 | 1.3060 | -0.61% |
| 2024-04-18 | 1.3140 | 1.3140 | -0.45% |
| 2024-04-17 | 1.3200 | 1.3200 | 1.15% |
| 2024-04-16 | 1.3050 | 1.3050 | -0.61% |
| 2024-04-15 | 1.3130 | 1.3130 | 0.77% |
| 2024-04-12 | 1.3030 | 1.3030 | 0.54% |
| 2024-04-11 | 1.2960 | 1.2960 | 0.31% |
| 2024-04-10 | 1.2920 | 1.2920 | -0.69% |
| 2024-04-09 | 1.3010 | 1.3010 | -0.23% |
| 2024-04-08 | 1.3040 | 1.3040 | 0.62% |
| 2024-04-03 | 1.2960 | 1.2960 | -1.22% |
| 2024-04-02 | 1.3120 | 1.3120 | -0.46% |
| 2024-04-01 | 1.3180 | 1.3180 | 1.00% |
| 2024-03-29 | 1.3050 | 1.3050 | 0.31% |
| 2024-03-28 | 1.3010 | 1.3010 | 0.39% |
| 2024-03-27 | 1.2960 | 1.2960 | -0.84% |
| 2024-03-26 | 1.3070 | 1.3070 | -0.38% |
| 2024-03-25 | 1.3120 | 1.3120 | -0.68% |
| 2024-03-22 | 1.3210 | 1.3210 | 0.00% |
| 2024-03-21 | 1.3210 | 1.3210 | -0.45% |
| 2024-03-20 | 1.3270 | 1.3270 | 0.00% |
| 2024-03-19 | 1.3270 | 1.3270 | -0.67% |
| 2024-03-18 | 1.3360 | 1.3360 | 0.98% |
| 2024-03-15 | 1.3230 | 1.3230 | 0.76% |
| 2024-03-14 | 1.3130 | 1.3130 | 0.15% |
| 2024-03-13 | 1.3110 | 1.3110 | -0.30% |
| 2024-03-12 | 1.3150 | 1.3150 | -1.50% |
| 2024-03-11 | 1.3350 | 1.3350 | -0.60% |
| 2024-03-08 | 1.3430 | 1.3430 | 1.13% |
| 2024-03-07 | 1.3280 | 1.3280 | -0.23% |
| 2024-03-06 | 1.3310 | 1.3310 | -0.45% |
| 2024-03-05 | 1.3370 | 1.3370 | 0.60% |
| 2024-03-04 | 1.3290 | 1.3290 | 1.22% |
| 2024-03-01 | 1.3130 | 1.3130 | 0.77% |
| 2024-02-29 | 1.3030 | 1.3030 | 1.16% |
| 2024-02-28 | 1.2880 | 1.2880 | -1.53% |
| 2024-02-27 | 1.3080 | 1.3080 | 1.55% |
| 2024-02-26 | 1.2880 | 1.2880 | -0.39% |
| 2024-02-23 | 1.2930 | 1.2930 | -0.61% |
| 2024-02-22 | 1.3010 | 1.3010 | 0.77% |
| 2024-02-21 | 1.2910 | 1.2910 | -1.30% |
| 2024-02-20 | 1.3080 | 1.3080 | 0.69% |
