| 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 | -0.09% | 0.36% | 1.24% | 2.90% | -- | 1.70% | 4.00% |
| 同类排名 [债券型] |
406 | 74 | 61 | 38 | -- | 56 | -- |
| 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 | 1.0400 | 1.0400 | -0.05% |
| 2024-04-26 | 1.0405 | 1.0405 | -0.03% |
| 2024-04-25 | 1.0408 | 1.0408 | -0.02% |
| 2024-04-24 | 1.0410 | 1.0410 | -0.04% |
| 2024-04-23 | 1.0414 | 1.0414 | 0.05% |
| 2024-04-22 | 1.0409 | 1.0409 | 0.05% |
| 2024-04-19 | 1.0404 | 1.0404 | 0.04% |
| 2024-04-18 | 1.0400 | 1.0400 | 0.05% |
| 2024-04-17 | 1.0395 | 1.0395 | 0.03% |
| 2024-04-16 | 1.0392 | 1.0392 | 0.00% |
| 2024-04-15 | 1.0392 | 1.0392 | 0.03% |
| 2024-04-12 | 1.0389 | 1.0389 | 0.06% |
| 2024-04-11 | 1.0383 | 1.0383 | 0.03% |
| 2024-04-10 | 1.0380 | 1.0380 | 0.01% |
| 2024-04-09 | 1.0379 | 1.0379 | 0.03% |
| 2024-04-08 | 1.0376 | 1.0376 | 0.05% |
| 2024-04-03 | 1.0371 | 1.0371 | 0.04% |
| 2024-04-02 | 1.0367 | 1.0367 | 0.03% |
| 2024-04-01 | 1.0364 | 1.0364 | 0.01% |
| 2024-03-29 | 1.0363 | 1.0363 | 0.03% |
| 2024-03-28 | 1.0360 | 1.0360 | 0.01% |
| 2024-03-27 | 1.0359 | 1.0359 | 0.01% |
| 2024-03-26 | 1.0358 | 1.0358 | 0.00% |
| 2024-03-25 | 1.0358 | 1.0358 | 0.00% |
| 2024-03-22 | 1.0358 | 1.0358 | 0.00% |
| 2024-03-21 | 1.0358 | 1.0358 | 0.01% |
| 2024-03-20 | 1.0357 | 1.0357 | -0.02% |
| 2024-03-19 | 1.0359 | 1.0359 | 0.05% |
| 2024-03-18 | 1.0354 | 1.0354 | 0.04% |
| 2024-03-15 | 1.0350 | 1.0350 | 0.03% |
| 2024-03-14 | 1.0347 | 1.0347 | -0.02% |
| 2024-03-13 | 1.0349 | 1.0349 | -0.01% |
| 2024-03-12 | 1.0350 | 1.0350 | -0.03% |
| 2024-03-11 | 1.0353 | 1.0353 | -0.01% |
| 2024-03-08 | 1.0354 | 1.0354 | 0.00% |
| 2024-03-07 | 1.0354 | 1.0354 | 0.03% |
| 2024-03-06 | 1.0351 | 1.0351 | 0.05% |
| 2024-03-05 | 1.0346 | 1.0346 | 0.00% |
| 2024-03-04 | 1.0346 | 1.0346 | 0.04% |
| 2024-03-01 | 1.0342 | 1.0342 | -0.05% |
| 2024-02-29 | 1.0347 | 1.0347 | 0.05% |
| 2024-02-28 | 1.0342 | 1.0342 | 0.02% |
| 2024-02-27 | 1.0340 | 1.0340 | 0.03% |
| 2024-02-26 | 1.0337 | 1.0337 | 0.05% |
| 2024-02-23 | 1.0332 | 1.0332 | 0.05% |
| 2024-02-22 | 1.0327 | 1.0327 | 0.06% |
| 2024-02-21 | 1.0321 | 1.0321 | 0.04% |
| 2024-02-20 | 1.0317 | 1.0317 | 0.06% |
| 2024-02-19 | 1.0311 | 1.0311 | 0.09% |
| 2024-02-08 | 1.0302 | 1.0302 | 0.01% |
| 2024-02-07 | 1.0301 | 1.0301 | 0.03% |
| 2024-02-06 | 1.0298 | 1.0298 | -0.05% |
| 2024-02-05 | 1.0303 | 1.0303 | 0.09% |
| 2024-02-02 | 1.0294 | 1.0294 | 0.01% |
| 2024-02-01 | 1.0293 | 1.0293 | 0.02% |
| 2024-01-31 | 1.0291 | 1.0291 | 0.07% |
