| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.95% | 2.96% | 0.16% | -- | -0.06% | -5.33% |
| 同类排名 [混合型] |
35 | 52 | 103 | 80 | -- | 76 | -- |
| 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 |
| 2024-04-25 | 0.9467 | 0.9467 | 0.14% |
| 2024-04-24 | 0.9454 | 0.9454 | 0.37% |
| 2024-04-23 | 0.9419 | 0.9419 | -0.16% |
| 2024-04-22 | 0.9434 | 0.9434 | -0.04% |
| 2024-04-19 | 0.9438 | 0.9438 | -0.29% |
| 2024-04-18 | 0.9465 | 0.9465 | 0.17% |
| 2024-04-17 | 0.9449 | 0.9449 | 0.80% |
| 2024-04-16 | 0.9374 | 0.9374 | -1.03% |
| 2024-04-15 | 0.9472 | 0.9472 | 0.32% |
| 2024-04-12 | 0.9442 | 0.9442 | -0.17% |
| 2024-04-11 | 0.9458 | 0.9458 | 0.19% |
| 2024-04-10 | 0.9440 | 0.9440 | -0.29% |
| 2024-04-09 | 0.9467 | 0.9467 | 0.24% |
| 2024-04-08 | 0.9444 | 0.9444 | -0.60% |
| 2024-04-03 | 0.9501 | 0.9501 | 0.16% |
| 2024-04-02 | 0.9486 | 0.9486 | -0.11% |
| 2024-04-01 | 0.9496 | 0.9496 | 0.85% |
| 2024-03-29 | 0.9416 | 0.9416 | 0.49% |
| 2024-03-28 | 0.9370 | 0.9370 | 0.42% |
| 2024-03-27 | 0.9331 | 0.9331 | -0.59% |
| 2024-03-26 | 0.9386 | 0.9386 | 0.09% |
| 2024-03-25 | 0.9378 | 0.9378 | -0.37% |
| 2024-03-22 | 0.9413 | 0.9413 | -0.60% |
| 2024-03-21 | 0.9470 | 0.9470 | -0.08% |
| 2024-03-20 | 0.9478 | 0.9478 | 0.15% |
| 2024-03-19 | 0.9464 | 0.9464 | -0.37% |
| 2024-03-18 | 0.9499 | 0.9499 | 0.43% |
| 2024-03-15 | 0.9458 | 0.9458 | 0.13% |
| 2024-03-14 | 0.9446 | 0.9446 | 0.02% |
| 2024-03-13 | 0.9444 | 0.9444 | -0.16% |
| 2024-03-12 | 0.9459 | 0.9459 | 0.11% |
| 2024-03-11 | 0.9449 | 0.9449 | 0.50% |
| 2024-03-08 | 0.9402 | 0.9402 | 0.27% |
| 2024-03-07 | 0.9377 | 0.9377 | -0.23% |
| 2024-03-06 | 0.9399 | 0.9399 | -0.10% |
| 2024-03-05 | 0.9408 | 0.9408 | -0.17% |
| 2024-03-04 | 0.9424 | 0.9424 | 0.28% |
| 2024-03-01 | 0.9398 | 0.9398 | 0.27% |
| 2024-02-29 | 0.9373 | 0.9373 | 0.97% |
| 2024-02-28 | 0.9283 | 0.9283 | -1.08% |
| 2024-02-27 | 0.9384 | 0.9384 | 0.59% |
| 2024-02-26 | 0.9329 | 0.9329 | 0.08% |
| 2024-02-23 | 0.9322 | 0.9322 | 0.30% |
| 2024-02-22 | 0.9294 | 0.9294 | 0.54% |
| 2024-02-21 | 0.9244 | 0.9244 | 0.25% |
| 2024-02-20 | 0.9221 | 0.9221 | 0.08% |
| 2024-02-19 | 0.9214 | 0.9214 | 0.32% |
| 2024-02-08 | 0.9185 | 0.9185 | 0.83% |
| 2024-02-07 | 0.9109 | 0.9109 | 1.44% |
| 2024-02-06 | 0.8980 | 0.8980 | 2.21% |
| 2024-02-05 | 0.8786 | 0.8786 | -0.71% |
| 2024-02-02 | 0.8849 | 0.8849 | -0.77% |
| 2024-02-01 | 0.8918 | 0.8918 | -0.13% |
| 2024-01-31 | 0.8930 | 0.8930 | -0.98% |
