| 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A | 0.3322 | 5.36% |
| 招商沪深300地产等权重指数C | 0.3308 | 5.35% |
| 国投瑞银白银期货(LOF)A | 1.6077 | 3.09% |
| 国投瑞银白银期货(LOF)C | 1.5941 | 3.09% |
| 鹏华中证800地产指数(LOF)A | 0.6282 | 3.02% |
| 泰信发展主题混合 | 1.8410 | 2.68% |
| 南方中证房地产ETF发起联接C | 0.5608 | 2.64% |
| 华夏房地产ETF联接A | 0.7161 | 2.64% |
| 华夏房地产ETF联接C | 0.7033 | 2.63% |
| 南方中证房地产ETF发起联接A | 0.5796 | 2.62% |
| 名称 | 净值 | 日增长率 |
| 汇添富优势企业精选混… | 1.1523 | 5.36% |
| 汇添富优势企业精选混… | 1.1712 | 5.36% |
| 汇添富中证沪港深科技… | 0.7663 | 5.15% |
| 汇添富中证沪港深科技… | 0.7597 | 5.13% |
| 汇添富移动互联股票A | 2.684 | 4.97% |
| 名称 | 万份收益 | 7日年化 |
| 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% |
| 汇添富现金宝货币C | 0.3873 | 1.76% |
| 汇添富收益快钱货币D | 0.3519 | 1.35% |
| 汇添富收益快钱货币B | 0.3518 | 1.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.10% | |
| 鹏华中证国防指数(LOF)A | 1.03% | |
| 兴全有机增长混合 | 0.12% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.306 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-12-02 |
最近一月 2025-11-09 |
最近一季 2025-09-09 |
最近半年 2025-06-09 |
最近一年 2024-12-09 |
今年以来 | 成立以来 | |
| 回报率 | 0.23% | 5.37% | 15.02% | 22.97% | 50.48% | 54.43% | 97.91% |
| 同类排名 [QDII] |
4 | 1 | 6 | 6 | 6 | 6 | -- |
| 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 |
| 2025-12-09 | 1.7080 | 1.7080 | 0.77% |
| 2025-12-08 | 1.6950 | 1.6950 | -0.24% |
| 2025-12-05 | 1.6990 | 1.6990 | -0.06% |
| 2025-12-04 | 1.7000 | 1.7000 | -0.12% |
| 2025-12-03 | 1.7020 | 1.7020 | -0.12% |
| 2025-12-02 | 1.7040 | 1.7040 | -0.53% |
| 2025-12-01 | 1.7130 | 1.7130 | 0.47% |
| 2025-11-28 | 1.7050 | 1.7050 | 1.37% |
| 2025-11-27 | 1.6820 | 1.6820 | 0.00% |
| 2025-11-26 | 1.6820 | 1.6820 | 0.78% |
| 2025-11-25 | 1.6690 | 1.6690 | 0.00% |
| 2025-11-24 | 1.6690 | 1.6690 | 1.58% |
| 2025-11-21 | 1.6430 | 1.6430 | -0.30% |
| 2025-11-20 | 1.6480 | 1.6480 | 0.00% |
| 2025-11-19 | 1.6480 | 1.6480 | 0.18% |
| 2025-11-18 | 1.6450 | 1.6450 | 0.80% |
| 2025-11-17 | 1.6320 | 1.6320 | -1.15% |
| 2025-11-14 | 1.6510 | 1.6510 | -1.90% |
| 2025-11-13 | 1.6830 | 1.6830 | -0.77% |
| 2025-11-12 | 1.6960 | 1.6960 | 1.50% |
| 2025-11-11 | 1.6710 | 1.6710 | 0.42% |
| 2025-11-10 | 1.6640 | 1.6640 | 2.65% |
| 2025-11-07 | 1.6210 | 1.6210 | 0.56% |
| 2025-11-06 | 1.6120 | 1.6120 | -0.19% |
| 2025-11-05 | 1.6150 | 1.6150 | 1.13% |
| 2025-11-04 | 1.5970 | 1.5970 | -1.72% |
| 2025-11-03 | 1.6250 | 1.6250 | 0.18% |
| 2025-10-31 | 1.6220 | 1.6220 | -0.49% |
| 2025-10-30 | 1.6300 | 1.6300 | 2.00% |
| 2025-10-29 | 1.5980 | 1.5980 | -0.44% |
| 2025-10-28 | 1.6050 | 1.6050 | -0.74% |
| 2025-10-27 | 1.6170 | 1.6170 | -2.88% |
| 2025-10-24 | 1.6650 | 1.6650 | -0.30% |
| 2025-10-23 | 1.6700 | 1.6700 | 0.30% |
| 2025-10-22 | 1.6650 | 1.6650 | -0.06% |
| 2025-10-21 | 1.6660 | 1.6660 | -6.09% |
| 2025-10-20 | 1.7740 | 1.7740 | 3.26% |
| 2025-10-17 | 1.7180 | 1.7180 | -2.05% |
| 2025-10-16 | 1.7540 | 1.7540 | 2.04% |
| 2025-10-15 | 1.7190 | 1.7190 | 1.66% |
| 2025-10-14 | 1.6910 | 1.6910 | 0.59% |
| 2025-10-13 | 1.6810 | 1.6810 | 2.31% |
| 2025-10-10 | 1.6430 | 1.6430 | 0.92% |
| 2025-10-09 | 1.6280 | 1.6280 | 2.84% |
| 2025-09-30 | 1.5830 | 1.5830 | 0.64% |
| 2025-09-29 | 1.5730 | 1.5730 | 1.48% |
| 2025-09-26 | 1.5500 | 1.5500 | 0.65% |
| 2025-09-25 | 1.5400 | 1.5400 | 0.72% |
| 2025-09-24 | 1.5290 | 1.5290 | -0.84% |
| 2025-09-23 | 1.5420 | 1.5420 | 0.33% |
| 2025-09-22 | 1.5370 | 1.5370 | 1.72% |
| 2025-09-19 | 1.5110 | 1.5110 | 1.21% |
| 2025-09-18 | 1.4930 | 1.4930 | -0.27% |
| 2025-09-17 | 1.4970 | 1.4970 | -0.86% |
| 2025-09-16 | 1.5100 | 1.5100 | 0.13% |
| 2025-09-15 | 1.5080 | 1.5080 | 1.00% |
| 2025-09-12 | 1.4930 | 1.4930 | 0.27% |
