| 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 | -1.51% | 2.12% | 9.43% | -0.61% | -10.36% | -1.21% | -20.08% |
| 同类排名 [股票型] |
903 | 347 | 336 | 403 | 271 | 442 | -- |
| 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 | 1.6360 | 1.6360 | 1.30% |
| 2024-04-25 | 1.6150 | 1.6150 | 0.06% |
| 2024-04-24 | 1.6140 | 1.6140 | 0.37% |
| 2024-04-23 | 1.6080 | 1.6080 | -1.83% |
| 2024-04-22 | 1.6380 | 1.6380 | -1.38% |
| 2024-04-19 | 1.6610 | 1.6610 | 0.24% |
| 2024-04-18 | 1.6570 | 1.6570 | 0.06% |
| 2024-04-17 | 1.6560 | 1.6560 | 1.41% |
| 2024-04-16 | 1.6330 | 1.6330 | -1.51% |
| 2024-04-15 | 1.6580 | 1.6580 | 2.16% |
| 2024-04-12 | 1.6230 | 1.6230 | -0.12% |
| 2024-04-11 | 1.6250 | 1.6250 | 0.87% |
| 2024-04-10 | 1.6110 | 1.6110 | -0.06% |
| 2024-04-09 | 1.6120 | 1.6120 | -0.12% |
| 2024-04-08 | 1.6140 | 1.6140 | -1.65% |
| 2024-04-03 | 1.6410 | 1.6410 | 0.37% |
| 2024-04-02 | 1.6350 | 1.6350 | 0.37% |
| 2024-04-01 | 1.6290 | 1.6290 | 1.12% |
| 2024-03-29 | 1.6110 | 1.6110 | 0.81% |
| 2024-03-28 | 1.5980 | 1.5980 | 0.50% |
| 2024-03-27 | 1.5900 | 1.5900 | -0.75% |
| 2024-03-26 | 1.6020 | 1.6020 | 0.82% |
| 2024-03-25 | 1.5890 | 1.5890 | -0.44% |
| 2024-03-22 | 1.5960 | 1.5960 | -0.75% |
| 2024-03-21 | 1.6080 | 1.6080 | -0.25% |
| 2024-03-20 | 1.6120 | 1.6120 | 0.00% |
| 2024-03-19 | 1.6120 | 1.6120 | 0.25% |
| 2024-03-18 | 1.6080 | 1.6080 | 0.19% |
| 2024-03-15 | 1.6050 | 1.6050 | 0.94% |
| 2024-03-14 | 1.5900 | 1.5900 | -0.56% |
| 2024-03-13 | 1.5990 | 1.5990 | -0.44% |
| 2024-03-12 | 1.6060 | 1.6060 | 1.39% |
| 2024-03-11 | 1.5840 | 1.5840 | 1.73% |
| 2024-03-08 | 1.5570 | 1.5570 | 0.13% |
| 2024-03-07 | 1.5550 | 1.5550 | -0.64% |
| 2024-03-06 | 1.5650 | 1.5650 | -0.45% |
| 2024-03-05 | 1.5720 | 1.5720 | 0.00% |
| 2024-03-04 | 1.5720 | 1.5720 | -0.38% |
| 2024-03-01 | 1.5780 | 1.5780 | 0.77% |
| 2024-02-29 | 1.5660 | 1.5660 | 2.02% |
| 2024-02-28 | 1.5350 | 1.5350 | -1.85% |
| 2024-02-27 | 1.5640 | 1.5640 | 0.97% |
| 2024-02-26 | 1.5490 | 1.5490 | 0.26% |
| 2024-02-23 | 1.5450 | 1.5450 | 0.72% |
| 2024-02-22 | 1.5340 | 1.5340 | 0.85% |
| 2024-02-21 | 1.5210 | 1.5210 | 1.67% |
| 2024-02-20 | 1.4960 | 1.4960 | 0.67% |
| 2024-02-19 | 1.4860 | 1.4860 | 0.34% |
| 2024-02-08 | 1.4810 | 1.4810 | 1.65% |
| 2024-02-07 | 1.4570 | 1.4570 | 2.39% |
| 2024-02-06 | 1.4230 | 1.4230 | 4.33% |
| 2024-02-05 | 1.3640 | 1.3640 | -0.66% |
| 2024-02-02 | 1.3730 | 1.3730 | -2.49% |
| 2024-02-01 | 1.4080 | 1.4080 | 0.07% |
| 2024-01-31 | 1.4070 | 1.4070 | -2.29% |
| 2024-01-30 | 1.4400 | 1.4400 | -2.17% |
