| 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 | 1.00% | 7.62% | 14.33% | 20.34% | 18.83% | 19.90% | 18.87% |
| 同类排名 [混合型] |
3536 | 66 | 960 | 51 | 6 | 30 | -- |
| 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 | 1.1887 | 1.1887 | 0.39% |
| 2024-04-26 | 1.1841 | 1.1841 | 0.62% |
| 2024-04-25 | 1.1768 | 1.1768 | 0.20% |
| 2024-04-24 | 1.1745 | 1.1745 | 1.11% |
| 2024-04-23 | 1.1616 | 1.1616 | -1.30% |
| 2024-04-22 | 1.1769 | 1.1769 | -1.07% |
| 2024-04-19 | 1.1896 | 1.1896 | 1.19% |
| 2024-04-18 | 1.1756 | 1.1756 | -0.57% |
| 2024-04-17 | 1.1823 | 1.1823 | 1.33% |
| 2024-04-16 | 1.1668 | 1.1668 | -1.53% |
| 2024-04-15 | 1.1849 | 1.1849 | 0.44% |
| 2024-04-12 | 1.1797 | 1.1797 | 1.01% |
| 2024-04-11 | 1.1679 | 1.1679 | 1.51% |
| 2024-04-10 | 1.1505 | 1.1505 | 0.59% |
| 2024-04-09 | 1.1437 | 1.1437 | 0.15% |
| 2024-04-08 | 1.1420 | 1.1420 | -0.31% |
| 2024-04-03 | 1.1455 | 1.1455 | 0.86% |
| 2024-04-02 | 1.1357 | 1.1357 | 2.09% |
| 2024-04-01 | 1.1125 | 1.1125 | 0.72% |
| 2024-03-29 | 1.1045 | 1.1045 | 0.60% |
| 2024-03-28 | 1.0979 | 1.0979 | 0.90% |
| 2024-03-27 | 1.0881 | 1.0881 | -0.42% |
| 2024-03-26 | 1.0927 | 1.0927 | -0.67% |
| 2024-03-25 | 1.1001 | 1.1001 | 0.69% |
| 2024-03-22 | 1.0926 | 1.0926 | -0.92% |
| 2024-03-21 | 1.1027 | 1.1027 | 0.04% |
| 2024-03-20 | 1.1023 | 1.1023 | 0.26% |
| 2024-03-19 | 1.0994 | 1.0994 | -0.30% |
| 2024-03-18 | 1.1027 | 1.1027 | -0.27% |
| 2024-03-15 | 1.1057 | 1.1057 | -0.58% |
| 2024-03-14 | 1.1122 | 1.1122 | 0.28% |
| 2024-03-13 | 1.1091 | 1.1091 | -0.16% |
| 2024-03-12 | 1.1109 | 1.1109 | -0.64% |
| 2024-03-11 | 1.1180 | 1.1180 | -1.40% |
| 2024-03-08 | 1.1339 | 1.1339 | 0.78% |
| 2024-03-07 | 1.1251 | 1.1251 | 0.84% |
| 2024-03-06 | 1.1157 | 1.1157 | 0.89% |
| 2024-03-05 | 1.1059 | 1.1059 | -0.44% |
| 2024-03-04 | 1.1108 | 1.1108 | 1.86% |
| 2024-03-01 | 1.0905 | 1.0905 | 0.78% |
| 2024-02-29 | 1.0821 | 1.0821 | 0.53% |
| 2024-02-28 | 1.0764 | 1.0764 | -1.93% |
| 2024-02-27 | 1.0976 | 1.0976 | 0.35% |
| 2024-02-26 | 1.0938 | 1.0938 | -0.41% |
| 2024-02-23 | 1.0983 | 1.0983 | -0.63% |
| 2024-02-22 | 1.1053 | 1.1053 | 2.81% |
| 2024-02-21 | 1.0751 | 1.0751 | 0.21% |
| 2024-02-20 | 1.0728 | 1.0728 | 1.19% |
| 2024-02-19 | 1.0602 | 1.0602 | 2.09% |
| 2024-02-08 | 1.0385 | 1.0385 | 0.84% |
| 2024-02-07 | 1.0298 | 1.0298 | 1.24% |
| 2024-02-06 | 1.0172 | 1.0172 | 1.40% |
| 2024-02-05 | 1.0032 | 1.0032 | -0.41% |
| 2024-02-02 | 1.0073 | 1.0073 | -0.48% |
| 2024-02-01 | 1.0122 | 1.0122 | -0.61% |
| 2024-01-31 | 1.0184 | 1.0184 | -0.24% |
