| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.68% | 0.22% | 2.42% | -0.13% | -- | 1.19% | -1.99% |
| 同类排名 [债券型] |
275 | 955 | 601 | 893 | -- | 672 | -- |
| 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 | 0.9801 | 0.9801 | 0.17% |
| 2024-04-26 | 0.9784 | 0.9784 | 0.20% |
| 2024-04-25 | 0.9764 | 0.9764 | 0.06% |
| 2024-04-24 | 0.9758 | 0.9758 | 0.02% |
| 2024-04-23 | 0.9756 | 0.9756 | 0.22% |
| 2024-04-22 | 0.9735 | 0.9735 | 0.12% |
| 2024-04-19 | 0.9723 | 0.9723 | -0.31% |
| 2024-04-18 | 0.9753 | 0.9753 | 0.13% |
| 2024-04-17 | 0.9740 | 0.9740 | 0.41% |
| 2024-04-16 | 0.9700 | 0.9700 | -0.64% |
| 2024-04-15 | 0.9762 | 0.9762 | -0.04% |
| 2024-04-12 | 0.9766 | 0.9766 | -0.21% |
| 2024-04-11 | 0.9787 | 0.9787 | -0.02% |
| 2024-04-10 | 0.9789 | 0.9789 | -0.17% |
| 2024-04-09 | 0.9806 | 0.9806 | 0.39% |
| 2024-04-08 | 0.9768 | 0.9768 | -0.35% |
| 2024-04-03 | 0.9802 | 0.9802 | -0.15% |
| 2024-04-02 | 0.9817 | 0.9817 | 0.12% |
| 2024-04-01 | 0.9805 | 0.9805 | 0.27% |
| 2024-03-29 | 0.9779 | 0.9779 | 0.13% |
| 2024-03-28 | 0.9766 | 0.9766 | 0.24% |
| 2024-03-27 | 0.9743 | 0.9743 | -0.34% |
| 2024-03-26 | 0.9776 | 0.9776 | 0.09% |
| 2024-03-25 | 0.9767 | 0.9767 | -0.31% |
| 2024-03-22 | 0.9797 | 0.9797 | -0.53% |
| 2024-03-21 | 0.9849 | 0.9849 | -0.02% |
| 2024-03-20 | 0.9851 | 0.9851 | 0.09% |
| 2024-03-19 | 0.9842 | 0.9842 | -0.03% |
| 2024-03-18 | 0.9845 | 0.9845 | 0.32% |
| 2024-03-15 | 0.9814 | 0.9814 | -0.04% |
| 2024-03-14 | 0.9818 | 0.9818 | -0.15% |
| 2024-03-13 | 0.9833 | 0.9833 | 0.09% |
| 2024-03-12 | 0.9824 | 0.9824 | 0.45% |
| 2024-03-11 | 0.9780 | 0.9780 | 0.53% |
| 2024-03-08 | 0.9728 | 0.9728 | 0.21% |
| 2024-03-07 | 0.9708 | 0.9708 | -0.30% |
| 2024-03-06 | 0.9737 | 0.9737 | 0.10% |
| 2024-03-05 | 0.9727 | 0.9727 | -0.12% |
| 2024-03-04 | 0.9739 | 0.9739 | -0.02% |
| 2024-03-01 | 0.9741 | 0.9741 | 0.07% |
| 2024-02-29 | 0.9734 | 0.9734 | 0.62% |
| 2024-02-28 | 0.9674 | 0.9674 | -0.57% |
| 2024-02-27 | 0.9729 | 0.9729 | 0.35% |
| 2024-02-26 | 0.9695 | 0.9695 | -0.02% |
| 2024-02-23 | 0.9697 | 0.9697 | 0.18% |
| 2024-02-22 | 0.9680 | 0.9680 | 0.33% |
| 2024-02-21 | 0.9648 | 0.9648 | 0.38% |
| 2024-02-20 | 0.9611 | 0.9611 | 0.06% |
| 2024-02-19 | 0.9605 | 0.9605 | 0.23% |
| 2024-02-08 | 0.9583 | 0.9583 | 0.26% |
| 2024-02-07 | 0.9558 | 0.9558 | 0.34% |
| 2024-02-06 | 0.9526 | 0.9526 | 0.84% |
| 2024-02-05 | 0.9447 | 0.9447 | -0.08% |
| 2024-02-02 | 0.9455 | 0.9455 | -0.36% |
| 2024-02-01 | 0.9489 | 0.9489 | 0.06% |
| 2024-01-31 | 0.9483 | 0.9483 | -0.42% |
