| 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 | -0.39% | |
| 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 2024-04-19 |
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 | 1.54% | 1.93% | 6.05% | 2.95% | -6.31% | 2.82% | -15.84% |
| 同类排名 [混合型] |
72 | 66 | 55 | 16 | 10 | 17 | -- |
| 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 | 0.8416 | 0.8416 | 1.28% |
| 2024-04-25 | 0.8310 | 0.8310 | 0.04% |
| 2024-04-24 | 0.8307 | 0.8307 | 0.62% |
| 2024-04-23 | 0.8256 | 0.8256 | -0.16% |
| 2024-04-22 | 0.8269 | 0.8269 | -0.23% |
| 2024-04-19 | 0.8288 | 0.8288 | -0.52% |
| 2024-04-18 | 0.8331 | 0.8331 | 0.11% |
| 2024-04-17 | 0.8322 | 0.8322 | 1.08% |
| 2024-04-16 | 0.8233 | 0.8233 | -1.34% |
| 2024-04-15 | 0.8345 | 0.8345 | 0.77% |
| 2024-04-12 | 0.8281 | 0.8281 | -0.31% |
| 2024-04-11 | 0.8307 | 0.8307 | 0.30% |
| 2024-04-10 | 0.8282 | 0.8282 | -0.24% |
| 2024-04-09 | 0.8302 | 0.8302 | 0.16% |
| 2024-04-08 | 0.8289 | 0.8289 | -0.83% |
| 2024-04-03 | 0.8358 | 0.8358 | 0.04% |
| 2024-04-02 | 0.8355 | 0.8355 | -0.06% |
| 2024-04-01 | 0.8360 | 0.8360 | 0.83% |
| 2024-03-29 | 0.8291 | 0.8291 | 0.66% |
| 2024-03-28 | 0.8237 | 0.8237 | 0.56% |
| 2024-03-27 | 0.8191 | 0.8191 | -0.80% |
| 2024-03-26 | 0.8257 | 0.8257 | -0.02% |
| 2024-03-25 | 0.8259 | 0.8259 | -0.47% |
| 2024-03-22 | 0.8298 | 0.8298 | -0.73% |
| 2024-03-21 | 0.8359 | 0.8359 | 0.05% |
| 2024-03-20 | 0.8355 | 0.8355 | 0.26% |
| 2024-03-19 | 0.8333 | 0.8333 | -0.35% |
| 2024-03-18 | 0.8362 | 0.8362 | 0.48% |
| 2024-03-15 | 0.8322 | 0.8322 | 0.04% |
| 2024-03-14 | 0.8319 | 0.8319 | 0.17% |
| 2024-03-13 | 0.8305 | 0.8305 | -0.20% |
| 2024-03-12 | 0.8322 | 0.8322 | -0.06% |
| 2024-03-11 | 0.8327 | 0.8327 | 0.40% |
| 2024-03-08 | 0.8294 | 0.8294 | 0.41% |
| 2024-03-07 | 0.8260 | 0.8260 | -0.18% |
| 2024-03-06 | 0.8275 | 0.8275 | -0.01% |
| 2024-03-05 | 0.8276 | 0.8276 | -0.22% |
| 2024-03-04 | 0.8294 | 0.8294 | 0.55% |
| 2024-03-01 | 0.8249 | 0.8249 | 0.43% |
| 2024-02-29 | 0.8214 | 0.8214 | 1.23% |
| 2024-02-28 | 0.8114 | 0.8114 | -1.11% |
| 2024-02-27 | 0.8205 | 0.8205 | 0.85% |
| 2024-02-26 | 0.8136 | 0.8136 | -0.23% |
| 2024-02-23 | 0.8155 | 0.8155 | 0.11% |
| 2024-02-22 | 0.8146 | 0.8146 | 1.09% |
| 2024-02-21 | 0.8058 | 0.8058 | 0.29% |
| 2024-02-20 | 0.8035 | 0.8035 | 0.19% |
| 2024-02-19 | 0.8020 | 0.8020 | 0.86% |
| 2024-02-08 | 0.7952 | 0.7952 | 0.61% |
| 2024-02-07 | 0.7904 | 0.7904 | 1.36% |
| 2024-02-06 | 0.7798 | 0.7798 | 2.05% |
| 2024-02-05 | 0.7641 | 0.7641 | -0.39% |
| 2024-02-02 | 0.7671 | 0.7671 | -0.69% |
| 2024-02-01 | 0.7724 | 0.7724 | -0.22% |
| 2024-01-31 | 0.7741 | 0.7741 | -1.01% |
