| 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 | 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 | 2.28% | 2.24% | 11.62% | 5.32% | -4.96% | 8.04% | -20.75% |
| 同类排名 [指数型] |
1265 | 678 | 260 | 447 | 564 | 352 | -- |
| 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 | 0.7925 | 0.7925 | 1.88% |
| 2024-04-25 | 0.7779 | 0.7779 | 0.44% |
| 2024-04-24 | 0.7745 | 0.7745 | 0.68% |
| 2024-04-23 | 0.7693 | 0.7693 | -0.45% |
| 2024-04-22 | 0.7728 | 0.7728 | -0.26% |
| 2024-04-19 | 0.7748 | 0.7748 | -0.92% |
| 2024-04-18 | 0.7820 | 0.7820 | 0.35% |
| 2024-04-17 | 0.7793 | 0.7793 | 0.97% |
| 2024-04-16 | 0.7718 | 0.7718 | -0.82% |
| 2024-04-15 | 0.7782 | 0.7782 | 1.95% |
| 2024-04-12 | 0.7633 | 0.7633 | -0.51% |
| 2024-04-11 | 0.7672 | 0.7672 | -0.18% |
| 2024-04-10 | 0.7686 | 0.7686 | -0.49% |
| 2024-04-09 | 0.7724 | 0.7724 | -0.22% |
| 2024-04-08 | 0.7741 | 0.7741 | -0.55% |
| 2024-04-03 | 0.7784 | 0.7784 | -0.37% |
| 2024-04-02 | 0.7813 | 0.7813 | -0.37% |
| 2024-04-01 | 0.7842 | 0.7842 | 1.57% |
| 2024-03-29 | 0.7721 | 0.7721 | 0.31% |
| 2024-03-28 | 0.7697 | 0.7697 | 0.44% |
| 2024-03-27 | 0.7663 | 0.7663 | -1.14% |
| 2024-03-26 | 0.7751 | 0.7751 | 0.79% |
| 2024-03-25 | 0.7690 | 0.7690 | -0.31% |
| 2024-03-22 | 0.7714 | 0.7714 | -0.68% |
| 2024-03-21 | 0.7767 | 0.7767 | -0.01% |
| 2024-03-20 | 0.7768 | 0.7768 | 0.18% |
| 2024-03-19 | 0.7754 | 0.7754 | -0.42% |
| 2024-03-18 | 0.7787 | 0.7787 | 1.08% |
| 2024-03-15 | 0.7704 | 0.7704 | 0.17% |
| 2024-03-14 | 0.7691 | 0.7691 | -0.34% |
| 2024-03-13 | 0.7717 | 0.7717 | -0.77% |
| 2024-03-12 | 0.7777 | 0.7777 | 0.47% |
| 2024-03-11 | 0.7741 | 0.7741 | 2.00% |
| 2024-03-08 | 0.7589 | 0.7589 | 0.50% |
| 2024-03-07 | 0.7551 | 0.7551 | -0.20% |
| 2024-03-06 | 0.7566 | 0.7566 | -0.57% |
| 2024-03-05 | 0.7609 | 0.7609 | 1.14% |
| 2024-03-04 | 0.7523 | 0.7523 | 0.24% |
| 2024-03-01 | 0.7505 | 0.7505 | 0.54% |
| 2024-02-29 | 0.7465 | 0.7465 | 1.25% |
| 2024-02-28 | 0.7373 | 0.7373 | -1.02% |
| 2024-02-27 | 0.7449 | 0.7449 | 1.10% |
| 2024-02-26 | 0.7368 | 0.7368 | -1.51% |
| 2024-02-23 | 0.7481 | 0.7481 | 0.04% |
| 2024-02-22 | 0.7478 | 0.7478 | 0.70% |
| 2024-02-21 | 0.7426 | 0.7426 | 1.50% |
| 2024-02-20 | 0.7316 | 0.7316 | 0.23% |
| 2024-02-19 | 0.7299 | 0.7299 | 0.93% |
| 2024-02-08 | 0.7232 | 0.7232 | 0.63% |
| 2024-02-07 | 0.7187 | 0.7187 | 0.77% |
| 2024-02-06 | 0.7132 | 0.7132 | 3.12% |
| 2024-02-05 | 0.6916 | 0.6916 | 1.77% |
| 2024-02-02 | 0.6796 | 0.6796 | -1.28% |
| 2024-02-01 | 0.6884 | 0.6884 | 0.28% |
| 2024-01-31 | 0.6865 | 0.6865 | -0.58% |
| 2024-01-30 | 0.6905 | 0.6905 | -1.69% |
