| 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 | -0.30% | 0.29% | 1.09% | 2.36% | 3.65% | 1.45% | 7.43% |
| 同类排名 [债券型] |
262 | 43 | 168 | 125 | 132 | 139 | -- |
| 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 | 1.0743 | 1.0743 | -0.17% |
| 2024-04-26 | 1.0761 | 1.0761 | -0.09% |
| 2024-04-25 | 1.0771 | 1.0771 | -0.04% |
| 2024-04-24 | 1.0775 | 1.0775 | -0.06% |
| 2024-04-23 | 1.0782 | 1.0782 | 0.06% |
| 2024-04-22 | 1.0775 | 1.0775 | 0.04% |
| 2024-04-19 | 1.0771 | 1.0771 | 0.05% |
| 2024-04-18 | 1.0766 | 1.0766 | 0.05% |
| 2024-04-17 | 1.0761 | 1.0761 | 0.04% |
| 2024-04-16 | 1.0757 | 1.0757 | -0.01% |
| 2024-04-15 | 1.0758 | 1.0758 | 0.06% |
| 2024-04-12 | 1.0752 | 1.0752 | 0.08% |
| 2024-04-11 | 1.0743 | 1.0743 | 0.06% |
| 2024-04-10 | 1.0737 | 1.0737 | 0.03% |
| 2024-04-09 | 1.0734 | 1.0734 | 0.06% |
| 2024-04-08 | 1.0728 | 1.0728 | 0.06% |
| 2024-04-03 | 1.0722 | 1.0722 | 0.05% |
| 2024-04-02 | 1.0717 | 1.0717 | 0.03% |
| 2024-04-01 | 1.0714 | 1.0714 | 0.02% |
| 2024-03-29 | 1.0712 | 1.0712 | 0.03% |
| 2024-03-28 | 1.0709 | 1.0709 | 0.03% |
| 2024-03-27 | 1.0706 | 1.0706 | 0.02% |
| 2024-03-26 | 1.0704 | 1.0704 | 0.00% |
| 2024-03-25 | 1.0704 | 1.0704 | 0.00% |
| 2024-03-22 | 1.0704 | 1.0704 | 0.02% |
| 2024-03-21 | 1.0702 | 1.0702 | 0.01% |
| 2024-03-20 | 1.0701 | 1.0701 | 0.03% |
| 2024-03-19 | 1.0698 | 1.0698 | 0.03% |
| 2024-03-18 | 1.0695 | 1.0695 | 0.04% |
| 2024-03-15 | 1.0691 | 1.0691 | 0.01% |
| 2024-03-14 | 1.0690 | 1.0690 | -0.04% |
| 2024-03-13 | 1.0694 | 1.0694 | -0.04% |
| 2024-03-12 | 1.0698 | 1.0698 | -0.06% |
| 2024-03-11 | 1.0704 | 1.0704 | -0.03% |
| 2024-03-08 | 1.0707 | 1.0707 | 0.00% |
| 2024-03-07 | 1.0707 | 1.0707 | 0.02% |
| 2024-03-06 | 1.0705 | 1.0705 | 0.06% |
| 2024-03-05 | 1.0699 | 1.0699 | 0.00% |
| 2024-03-04 | 1.0699 | 1.0699 | 0.04% |
| 2024-03-01 | 1.0695 | 1.0695 | -0.06% |
| 2024-02-29 | 1.0701 | 1.0701 | 0.05% |
| 2024-02-28 | 1.0696 | 1.0696 | 0.02% |
| 2024-02-27 | 1.0694 | 1.0694 | 0.07% |
| 2024-02-26 | 1.0687 | 1.0687 | 0.06% |
| 2024-02-23 | 1.0681 | 1.0681 | 0.05% |
| 2024-02-22 | 1.0676 | 1.0676 | 0.05% |
| 2024-02-21 | 1.0671 | 1.0671 | 0.03% |
| 2024-02-20 | 1.0668 | 1.0668 | 0.04% |
| 2024-02-19 | 1.0664 | 1.0664 | 0.10% |
| 2024-02-08 | 1.0653 | 1.0653 | 0.01% |
| 2024-02-07 | 1.0652 | 1.0652 | 0.02% |
| 2024-02-06 | 1.0650 | 1.0650 | -0.03% |
| 2024-02-05 | 1.0653 | 1.0653 | 0.08% |
| 2024-02-02 | 1.0644 | 1.0644 | 0.01% |
| 2024-02-01 | 1.0643 | 1.0643 | 0.03% |
| 2024-01-31 | 1.0640 | 1.0640 | 0.06% |
