| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证电池主题E… | 0.5596 | 4.97% |
| 汇添富中证电池主题E… | 0.4791 | 4.70% |
| 汇添富中证电池主题E… | 0.4787 | 4.70% |
| 汇添富中证电池主题E… | 0.4823 | 4.69% |
| 汇添富积极优选三年定… | 1.0353 | 4.41% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富添富通货币B | 1.2999 | 2.67% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 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 | 1.48% | 2.62% | 11.48% | 1.03% | -12.03% | 5.47% | 184.27% |
| 同类排名 [混合型] |
3326 | 1857 | 1760 | 1291 | 1334 | 876 | -- |
| 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 | 2.5440 | 2.7960 | 0.55% |
| 2024-04-26 | 2.5300 | 2.7820 | 1.24% |
| 2024-04-25 | 2.4990 | 2.7510 | 0.08% |
| 2024-04-24 | 2.4970 | 2.7490 | 0.24% |
| 2024-04-23 | 2.4910 | 2.7430 | -0.64% |
| 2024-04-22 | 2.5070 | 2.7590 | -1.07% |
| 2024-04-19 | 2.5340 | 2.7860 | 0.04% |
| 2024-04-18 | 2.5330 | 2.7850 | -0.04% |
| 2024-04-17 | 2.5340 | 2.7860 | 1.24% |
| 2024-04-16 | 2.5030 | 2.7550 | -2.04% |
| 2024-04-15 | 2.5550 | 2.8070 | 1.63% |
| 2024-04-12 | 2.5140 | 2.7660 | 0.16% |
| 2024-04-11 | 2.5100 | 2.7620 | 0.97% |
| 2024-04-10 | 2.4860 | 2.7380 | -0.20% |
| 2024-04-09 | 2.4910 | 2.7430 | -0.04% |
| 2024-04-08 | 2.4920 | 2.7440 | -1.93% |
| 2024-04-03 | 2.5410 | 2.7930 | 1.03% |
| 2024-04-02 | 2.5150 | 2.7670 | 0.12% |
| 2024-04-01 | 2.5120 | 2.7640 | 1.33% |
| 2024-03-29 | 2.4790 | 2.7310 | 1.27% |
| 2024-03-28 | 2.4480 | 2.7000 | 0.70% |
| 2024-03-27 | 2.4310 | 2.6830 | -0.73% |
| 2024-03-26 | 2.4490 | 2.7010 | 0.04% |
| 2024-03-25 | 2.4480 | 2.7000 | -0.24% |
| 2024-03-22 | 2.4540 | 2.7060 | -1.29% |
| 2024-03-21 | 2.4860 | 2.7380 | -0.24% |
| 2024-03-20 | 2.4920 | 2.7440 | 0.00% |
| 2024-03-19 | 2.4920 | 2.7440 | 0.24% |
| 2024-03-18 | 2.4860 | 2.7380 | -0.28% |
| 2024-03-15 | 2.4930 | 2.7450 | -0.44% |
| 2024-03-14 | 2.5040 | 2.7560 | 0.64% |
| 2024-03-13 | 2.4880 | 2.7400 | 0.08% |
| 2024-03-12 | 2.4860 | 2.7380 | -0.36% |
| 2024-03-11 | 2.4950 | 2.7470 | 0.28% |
| 2024-03-08 | 2.4880 | 2.7400 | 0.48% |
| 2024-03-07 | 2.4760 | 2.7280 | 0.08% |
| 2024-03-06 | 2.4740 | 2.7260 | -0.12% |
| 2024-03-05 | 2.4770 | 2.7290 | -0.16% |
| 2024-03-04 | 2.4810 | 2.7330 | 1.47% |
| 2024-03-01 | 2.4450 | 2.6970 | 1.20% |
| 2024-02-29 | 2.4160 | 2.6680 | 1.85% |
| 2024-02-28 | 2.3720 | 2.6240 | -2.15% |
| 2024-02-27 | 2.4240 | 2.6760 | 1.21% |
| 2024-02-26 | 2.3950 | 2.6470 | -0.29% |
| 2024-02-23 | 2.4020 | 2.6540 | 0.00% |
| 2024-02-22 | 2.4020 | 2.6540 | 2.21% |
| 2024-02-21 | 2.3500 | 2.6020 | 1.03% |
| 2024-02-20 | 2.3260 | 2.5780 | 0.65% |
| 2024-02-19 | 2.3110 | 2.5630 | 2.48% |
| 2024-02-08 | 2.2550 | 2.5070 | 1.49% |
| 2024-02-07 | 2.2220 | 2.4740 | 1.51% |
| 2024-02-06 | 2.1890 | 2.4410 | 3.74% |
| 2024-02-05 | 2.1100 | 2.3620 | -1.40% |
| 2024-02-02 | 2.1400 | 2.3920 | -1.88% |
| 2024-02-01 | 2.1810 | 2.4330 | -0.73% |
| 2024-01-31 | 2.1970 | 2.4490 | -1.52% |
