| 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 | 3.48% | 2.87% | 4.94% | -7.89% | -21.60% | -6.17% | -28.04% |
| 同类排名 [混合型] |
2112 | 1637 | 3573 | 3136 | 2883 | 3128 | -- |
| 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 | 0.7196 | 0.7196 | 1.10% |
| 2024-04-26 | 0.7118 | 0.7118 | 1.57% |
| 2024-04-25 | 0.7008 | 0.7008 | -0.11% |
| 2024-04-24 | 0.7016 | 0.7016 | 0.83% |
| 2024-04-23 | 0.6958 | 0.6958 | 0.06% |
| 2024-04-22 | 0.6954 | 0.6954 | -0.09% |
| 2024-04-19 | 0.6960 | 0.6960 | -0.60% |
| 2024-04-18 | 0.7002 | 0.7002 | 0.23% |
| 2024-04-17 | 0.6986 | 0.6986 | 1.11% |
| 2024-04-16 | 0.6909 | 0.6909 | -1.72% |
| 2024-04-15 | 0.7030 | 0.7030 | 0.93% |
| 2024-04-12 | 0.6965 | 0.6965 | -0.59% |
| 2024-04-11 | 0.7006 | 0.7006 | -0.03% |
| 2024-04-10 | 0.7008 | 0.7008 | -0.17% |
| 2024-04-09 | 0.7020 | 0.7020 | 0.33% |
| 2024-04-08 | 0.6997 | 0.6997 | -0.84% |
| 2024-04-03 | 0.7056 | 0.7056 | -0.21% |
| 2024-04-02 | 0.7071 | 0.7071 | 0.06% |
| 2024-04-01 | 0.7067 | 0.7067 | 1.03% |
| 2024-03-29 | 0.6995 | 0.6995 | 0.66% |
| 2024-03-28 | 0.6949 | 0.6949 | 0.89% |
| 2024-03-27 | 0.6888 | 0.6888 | -1.32% |
| 2024-03-26 | 0.6980 | 0.6980 | 0.24% |
| 2024-03-25 | 0.6963 | 0.6963 | -0.53% |
| 2024-03-22 | 0.7000 | 0.7000 | -1.10% |
| 2024-03-21 | 0.7078 | 0.7078 | -0.38% |
| 2024-03-20 | 0.7105 | 0.7105 | 0.11% |
| 2024-03-19 | 0.7097 | 0.7097 | -0.42% |
| 2024-03-18 | 0.7127 | 0.7127 | 0.44% |
| 2024-03-15 | 0.7096 | 0.7096 | 0.23% |
| 2024-03-14 | 0.7080 | 0.7080 | 0.13% |
| 2024-03-13 | 0.7071 | 0.7071 | -0.17% |
| 2024-03-12 | 0.7083 | 0.7083 | -0.77% |
| 2024-03-11 | 0.7138 | 0.7138 | -0.22% |
| 2024-03-08 | 0.7154 | 0.7154 | 0.34% |
| 2024-03-07 | 0.7130 | 0.7130 | 0.48% |
| 2024-03-06 | 0.7096 | 0.7096 | 0.04% |
| 2024-03-05 | 0.7093 | 0.7093 | 0.54% |
| 2024-03-04 | 0.7055 | 0.7055 | 0.89% |
| 2024-03-01 | 0.6993 | 0.6993 | 0.33% |
| 2024-02-29 | 0.6970 | 0.6970 | 0.33% |
| 2024-02-28 | 0.6947 | 0.6947 | -0.37% |
| 2024-02-27 | 0.6973 | 0.6973 | 0.17% |
| 2024-02-26 | 0.6961 | 0.6961 | -1.02% |
| 2024-02-23 | 0.7033 | 0.7033 | -0.16% |
| 2024-02-22 | 0.7044 | 0.7044 | 1.11% |
| 2024-02-21 | 0.6967 | 0.6967 | 0.06% |
| 2024-02-20 | 0.6963 | 0.6963 | 0.81% |
| 2024-02-19 | 0.6907 | 0.6907 | 1.34% |
| 2024-02-08 | 0.6816 | 0.6816 | -0.09% |
| 2024-02-07 | 0.6822 | 0.6822 | 0.62% |
| 2024-02-06 | 0.6780 | 0.6780 | 1.18% |
| 2024-02-05 | 0.6701 | 0.6701 | 0.49% |
| 2024-02-02 | 0.6668 | 0.6668 | -0.54% |
| 2024-02-01 | 0.6704 | 0.6704 | -0.10% |
| 2024-01-31 | 0.6711 | 0.6711 | -0.71% |
