| 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 | 3.18% | 4.48% | 14.06% | 5.33% | -14.59% | 7.27% | -13.99% |
| 同类排名 [混合型] |
2293 | 659 | 1009 | 664 | 1739 | 642 | -- |
| 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 | 0.8601 | 0.8601 | 0.61% |
| 2024-04-26 | 0.8549 | 0.8549 | 1.53% |
| 2024-04-25 | 0.8420 | 0.8420 | -0.07% |
| 2024-04-24 | 0.8426 | 0.8426 | 1.30% |
| 2024-04-23 | 0.8318 | 0.8318 | -0.22% |
| 2024-04-22 | 0.8336 | 0.8336 | 0.10% |
| 2024-04-19 | 0.8328 | 0.8328 | -0.54% |
| 2024-04-18 | 0.8373 | 0.8373 | -0.18% |
| 2024-04-17 | 0.8388 | 0.8388 | 1.24% |
| 2024-04-16 | 0.8285 | 0.8285 | -1.89% |
| 2024-04-15 | 0.8445 | 0.8445 | 1.26% |
| 2024-04-12 | 0.8340 | 0.8340 | 0.19% |
| 2024-04-11 | 0.8324 | 0.8324 | 0.71% |
| 2024-04-10 | 0.8265 | 0.8265 | -0.19% |
| 2024-04-09 | 0.8281 | 0.8281 | 0.64% |
| 2024-04-08 | 0.8228 | 0.8228 | -1.14% |
| 2024-04-03 | 0.8323 | 0.8323 | 0.08% |
| 2024-04-02 | 0.8316 | 0.8316 | 0.22% |
| 2024-04-01 | 0.8298 | 0.8298 | 0.80% |
| 2024-03-29 | 0.8232 | 0.8232 | 0.65% |
| 2024-03-28 | 0.8179 | 0.8179 | 1.21% |
| 2024-03-27 | 0.8081 | 0.8081 | -1.10% |
| 2024-03-26 | 0.8171 | 0.8171 | -0.32% |
| 2024-03-25 | 0.8197 | 0.8197 | -0.50% |
| 2024-03-22 | 0.8238 | 0.8238 | -1.32% |
| 2024-03-21 | 0.8348 | 0.8348 | 0.01% |
| 2024-03-20 | 0.8347 | 0.8347 | 0.31% |
| 2024-03-19 | 0.8321 | 0.8321 | -0.61% |
| 2024-03-18 | 0.8372 | 0.8372 | 1.00% |
| 2024-03-15 | 0.8289 | 0.8289 | 0.14% |
| 2024-03-14 | 0.8277 | 0.8277 | 0.24% |
| 2024-03-13 | 0.8257 | 0.8257 | 0.22% |
| 2024-03-12 | 0.8239 | 0.8239 | 0.16% |
| 2024-03-11 | 0.8226 | 0.8226 | 0.38% |
| 2024-03-08 | 0.8195 | 0.8195 | 0.97% |
| 2024-03-07 | 0.8116 | 0.8116 | -0.61% |
| 2024-03-06 | 0.8166 | 0.8166 | -0.11% |
| 2024-03-05 | 0.8175 | 0.8175 | -0.35% |
| 2024-03-04 | 0.8204 | 0.8204 | 0.97% |
| 2024-03-01 | 0.8125 | 0.8125 | 0.49% |
| 2024-02-29 | 0.8085 | 0.8085 | 1.93% |
| 2024-02-28 | 0.7932 | 0.7932 | -1.80% |
| 2024-02-27 | 0.8077 | 0.8077 | 0.77% |
| 2024-02-26 | 0.8015 | 0.8015 | -0.26% |
| 2024-02-23 | 0.8036 | 0.8036 | -0.02% |
| 2024-02-22 | 0.8038 | 0.8038 | 1.27% |
| 2024-02-21 | 0.7937 | 0.7937 | 0.21% |
| 2024-02-20 | 0.7920 | 0.7920 | 0.80% |
| 2024-02-19 | 0.7857 | 0.7857 | 0.80% |
| 2024-02-08 | 0.7795 | 0.7795 | 0.27% |
| 2024-02-07 | 0.7774 | 0.7774 | 2.90% |
| 2024-02-06 | 0.7555 | 0.7555 | 4.89% |
| 2024-02-05 | 0.7203 | 0.7203 | -0.14% |
| 2024-02-02 | 0.7213 | 0.7213 | -0.89% |
| 2024-02-01 | 0.7278 | 0.7278 | -0.15% |
| 2024-01-31 | 0.7289 | 0.7289 | -1.50% |
