| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证全指证券公… | 0.9509 | 5.99% |
| 汇添富中证全指证券公… | 0.9147 | 5.66% |
| 汇添富中证全指证券公… | 0.9104 | 5.65% |
| 汇添富恒生科技ETF… | 0.9495 | 4.64% |
| 汇添富恒生科技ETF… | 0.6251 | 4.51% |
| 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% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富和聚宝货币C | 0.5295 | 2.33% |
| 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 | 0.90% | |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.51% | 0.92% | 7.55% | 0.79% | -10.37% | 3.38% | -42.85% |
| 同类排名 [指数型] |
2114 | 1389 | 930 | 1071 | 1071 | 918 | -- |
| 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 |
| 2024-04-26 | 0.5715 | 0.5715 | 1.26% |
| 2024-04-25 | 0.5644 | 0.5644 | 0.16% |
| 2024-04-24 | 0.5635 | 0.5635 | 0.54% |
| 2024-04-23 | 0.5605 | 0.5605 | -0.71% |
| 2024-04-22 | 0.5645 | 0.5645 | -0.72% |
| 2024-04-19 | 0.5686 | 0.5686 | -0.59% |
| 2024-04-18 | 0.5720 | 0.5720 | 0.09% |
| 2024-04-17 | 0.5715 | 0.5715 | 1.71% |
| 2024-04-16 | 0.5619 | 0.5619 | -1.16% |
| 2024-04-15 | 0.5685 | 0.5685 | 1.79% |
| 2024-04-12 | 0.5585 | 0.5585 | -0.64% |
| 2024-04-11 | 0.5621 | 0.5621 | 0.11% |
| 2024-04-10 | 0.5615 | 0.5615 | -0.71% |
| 2024-04-09 | 0.5655 | 0.5655 | -0.12% |
| 2024-04-08 | 0.5662 | 0.5662 | -0.93% |
| 2024-04-03 | 0.5715 | 0.5715 | -0.28% |
| 2024-04-02 | 0.5731 | 0.5731 | -0.42% |
| 2024-04-01 | 0.5755 | 0.5755 | 1.46% |
| 2024-03-29 | 0.5672 | 0.5672 | 0.59% |
| 2024-03-28 | 0.5639 | 0.5639 | 0.75% |
| 2024-03-27 | 0.5597 | 0.5597 | -1.17% |
| 2024-03-26 | 0.5663 | 0.5663 | 0.48% |
| 2024-03-25 | 0.5636 | 0.5636 | -0.69% |
| 2024-03-22 | 0.5675 | 0.5675 | -0.94% |
| 2024-03-21 | 0.5729 | 0.5729 | -0.12% |
| 2024-03-20 | 0.5736 | 0.5736 | 0.33% |
| 2024-03-19 | 0.5717 | 0.5717 | -0.61% |
| 2024-03-18 | 0.5752 | 0.5752 | 1.09% |
| 2024-03-15 | 0.5690 | 0.5690 | 0.25% |
| 2024-03-14 | 0.5676 | 0.5676 | -0.18% |
| 2024-03-13 | 0.5686 | 0.5686 | -0.49% |
| 2024-03-12 | 0.5714 | 0.5714 | 0.09% |
| 2024-03-11 | 0.5709 | 0.5709 | 1.08% |
| 2024-03-08 | 0.5648 | 0.5648 | 0.61% |
| 2024-03-07 | 0.5614 | 0.5614 | -0.43% |
| 2024-03-06 | 0.5638 | 0.5638 | -0.18% |
| 2024-03-05 | 0.5648 | 0.5648 | 0.59% |
| 2024-03-04 | 0.5615 | 0.5615 | 0.41% |
| 2024-03-01 | 0.5592 | 0.5592 | 0.54% |
| 2024-02-29 | 0.5562 | 0.5562 | 1.92% |
| 2024-02-28 | 0.5457 | 0.5457 | -1.62% |
| 2024-02-27 | 0.5547 | 0.5547 | 1.09% |
| 2024-02-26 | 0.5487 | 0.5487 | -0.99% |
| 2024-02-23 | 0.5542 | 0.5542 | 0.07% |
| 2024-02-22 | 0.5538 | 0.5538 | 0.89% |
| 2024-02-21 | 0.5489 | 0.5489 | 1.05% |
| 2024-02-20 | 0.5432 | 0.5432 | 0.26% |
| 2024-02-19 | 0.5418 | 0.5418 | 1.29% |
| 2024-02-08 | 0.5349 | 0.5349 | 0.56% |
| 2024-02-07 | 0.5319 | 0.5319 | 0.99% |
| 2024-02-06 | 0.5267 | 0.5267 | 3.13% |
| 2024-02-05 | 0.5107 | 0.5107 | 0.51% |
| 2024-02-02 | 0.5081 | 0.5081 | -1.03% |
| 2024-02-01 | 0.5134 | 0.5134 | -0.10% |
| 2024-01-31 | 0.5139 | 0.5139 | -0.93% |
| 2024-01-30 | 0.5187 | 0.5187 | -1.65% |
