| 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 |
| 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 | 6.29% | 4.70% | 16.12% | 0.49% | -20.47% | 2.11% | -43.02% |
| 同类排名 [混合型] |
899 | 571 | 611 | 1407 | 2740 | 1562 | -- |
| 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 | 0.5698 | 0.5698 | 1.42% |
| 2024-04-26 | 0.5618 | 0.5618 | 2.52% |
| 2024-04-25 | 0.5480 | 0.5480 | -0.25% |
| 2024-04-24 | 0.5494 | 0.5494 | 2.02% |
| 2024-04-23 | 0.5385 | 0.5385 | 0.45% |
| 2024-04-22 | 0.5361 | 0.5361 | 0.22% |
| 2024-04-19 | 0.5349 | 0.5349 | -1.11% |
| 2024-04-18 | 0.5409 | 0.5409 | -0.24% |
| 2024-04-17 | 0.5422 | 0.5422 | 1.06% |
| 2024-04-16 | 0.5365 | 0.5365 | -1.63% |
| 2024-04-15 | 0.5454 | 0.5454 | 1.11% |
| 2024-04-12 | 0.5394 | 0.5394 | -1.10% |
| 2024-04-11 | 0.5454 | 0.5454 | 0.24% |
| 2024-04-10 | 0.5441 | 0.5441 | -0.13% |
| 2024-04-09 | 0.5448 | 0.5448 | 0.72% |
| 2024-04-08 | 0.5409 | 0.5409 | -0.81% |
| 2024-04-03 | 0.5453 | 0.5453 | -0.85% |
| 2024-04-02 | 0.5500 | 0.5500 | 0.27% |
| 2024-04-01 | 0.5485 | 0.5485 | 0.79% |
| 2024-03-29 | 0.5442 | 0.5442 | 0.22% |
| 2024-03-28 | 0.5430 | 0.5430 | 1.14% |
| 2024-03-27 | 0.5369 | 0.5369 | -1.45% |
| 2024-03-26 | 0.5448 | 0.5448 | 0.42% |
| 2024-03-25 | 0.5425 | 0.5425 | -0.33% |
| 2024-03-22 | 0.5443 | 0.5443 | -1.16% |
| 2024-03-21 | 0.5507 | 0.5507 | -0.31% |
| 2024-03-20 | 0.5524 | 0.5524 | 0.42% |
| 2024-03-19 | 0.5501 | 0.5501 | -0.78% |
| 2024-03-18 | 0.5544 | 0.5544 | 1.13% |
| 2024-03-15 | 0.5482 | 0.5482 | 0.27% |
| 2024-03-14 | 0.5467 | 0.5467 | -0.27% |
| 2024-03-13 | 0.5482 | 0.5482 | -0.44% |
| 2024-03-12 | 0.5506 | 0.5506 | 0.68% |
| 2024-03-11 | 0.5469 | 0.5469 | 1.94% |
| 2024-03-08 | 0.5365 | 0.5365 | 0.58% |
| 2024-03-07 | 0.5334 | 0.5334 | -1.28% |
| 2024-03-06 | 0.5403 | 0.5403 | 0.02% |
| 2024-03-05 | 0.5402 | 0.5402 | -0.24% |
| 2024-03-04 | 0.5415 | 0.5415 | -0.18% |
| 2024-03-01 | 0.5425 | 0.5425 | 0.46% |
| 2024-02-29 | 0.5400 | 0.5400 | 3.03% |
| 2024-02-28 | 0.5241 | 0.5241 | -1.47% |
| 2024-02-27 | 0.5319 | 0.5319 | 1.01% |
| 2024-02-26 | 0.5266 | 0.5266 | 0.19% |
| 2024-02-23 | 0.5256 | 0.5256 | 0.44% |
| 2024-02-22 | 0.5233 | 0.5233 | 0.58% |
| 2024-02-21 | 0.5203 | 0.5203 | 0.58% |
| 2024-02-20 | 0.5173 | 0.5173 | 0.49% |
| 2024-02-19 | 0.5148 | 0.5148 | 0.49% |
| 2024-02-08 | 0.5123 | 0.5123 | 0.31% |
| 2024-02-07 | 0.5107 | 0.5107 | 2.45% |
| 2024-02-06 | 0.4985 | 0.4985 | 5.75% |
| 2024-02-05 | 0.4714 | 0.4714 | 0.47% |
| 2024-02-02 | 0.4692 | 0.4692 | -1.84% |
| 2024-02-01 | 0.4780 | 0.4780 | 0.36% |
| 2024-01-31 | 0.4763 | 0.4763 | -0.89% |
