| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证上海国企E… | 0.7637 | 2.11% |
| 汇添富中证金融地产E… | 1.5107 | 2.11% |
| 汇添富中证上海国企E… | 0.802 | 2.00% |
| 汇添富中证上海国企E… | 0.7982 | 1.98% |
| 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% |
| 汇添富全额宝货币C | 0.4977 | 2.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.15% | 3.17% | 8.45% | -- | -- | 13.67% | 11.33% |
| 同类排名 [指数型] |
364 | 1362 | 1566 | -- | -- | 275 | -- |
| 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 |
| 2024-05-17 | 1.1133 | 1.1133 | 1.21% |
| 2024-05-16 | 1.1000 | 1.1000 | 0.56% |
| 2024-05-15 | 1.0939 | 1.0939 | -0.44% |
| 2024-05-14 | 1.0987 | 1.0987 | -0.50% |
| 2024-05-13 | 1.1042 | 1.1042 | 0.33% |
| 2024-05-10 | 1.1006 | 1.1006 | 0.78% |
| 2024-05-09 | 1.0921 | 1.0921 | 0.79% |
| 2024-05-08 | 1.0835 | 1.0835 | -0.45% |
| 2024-05-07 | 1.0884 | 1.0884 | -0.05% |
| 2024-05-06 | 1.0889 | 1.0889 | 0.82% |
| 2024-04-30 | 1.0800 | 1.0800 | -0.13% |
| 2024-04-29 | 1.0814 | 1.0814 | 0.48% |
| 2024-04-26 | 1.0762 | 1.0762 | 0.65% |
| 2024-04-25 | 1.0693 | 1.0693 | 0.52% |
| 2024-04-24 | 1.0638 | 1.0638 | 0.32% |
| 2024-04-23 | 1.0604 | 1.0604 | -1.16% |
| 2024-04-22 | 1.0728 | 1.0728 | -0.98% |
| 2024-04-19 | 1.0834 | 1.0834 | -0.04% |
| 2024-04-18 | 1.0838 | 1.0838 | 0.44% |
| 2024-04-17 | 1.0791 | 1.0791 | 1.52% |
| 2024-04-16 | 1.0629 | 1.0629 | -0.57% |
| 2024-04-15 | 1.0690 | 1.0690 | 2.17% |
| 2024-04-12 | 1.0463 | 1.0463 | -0.76% |
| 2024-04-11 | 1.0543 | 1.0543 | 0.21% |
| 2024-04-10 | 1.0521 | 1.0521 | -0.31% |
| 2024-04-09 | 1.0554 | 1.0554 | -0.59% |
| 2024-04-08 | 1.0617 | 1.0617 | -0.21% |
| 2024-04-03 | 1.0639 | 1.0639 | 0.09% |
| 2024-04-02 | 1.0629 | 1.0629 | 0.04% |
| 2024-04-01 | 1.0625 | 1.0625 | 1.09% |
| 2024-03-29 | 1.0510 | 1.0510 | 0.72% |
| 2024-03-28 | 1.0435 | 1.0435 | 0.04% |
| 2024-03-27 | 1.0431 | 1.0431 | -0.42% |
| 2024-03-26 | 1.0475 | 1.0475 | 0.49% |
| 2024-03-25 | 1.0424 | 1.0424 | -0.08% |
| 2024-03-22 | 1.0432 | 1.0432 | -0.75% |
| 2024-03-21 | 1.0511 | 1.0511 | 0.02% |
| 2024-03-20 | 1.0509 | 1.0509 | 0.32% |
| 2024-03-19 | 1.0475 | 1.0475 | -0.81% |
| 2024-03-18 | 1.0561 | 1.0561 | 0.31% |
| 2024-03-15 | 1.0528 | 1.0528 | 0.31% |
| 2024-03-14 | 1.0495 | 1.0495 | -0.03% |
| 2024-03-13 | 1.0498 | 1.0498 | -0.80% |
| 2024-03-12 | 1.0583 | 1.0583 | -1.11% |
| 2024-03-11 | 1.0702 | 1.0702 | -0.05% |
| 2024-03-08 | 1.0707 | 1.0707 | 0.38% |
| 2024-03-07 | 1.0666 | 1.0666 | 0.23% |
| 2024-03-06 | 1.0641 | 1.0641 | -0.41% |
| 2024-03-05 | 1.0685 | 1.0685 | 0.71% |
| 2024-03-04 | 1.0610 | 1.0610 | -0.01% |
| 2024-03-01 | 1.0611 | 1.0611 | 0.24% |
| 2024-02-29 | 1.0586 | 1.0586 | 1.10% |
| 2024-02-28 | 1.0471 | 1.0471 | -0.72% |
| 2024-02-27 | 1.0547 | 1.0547 | 0.62% |
| 2024-02-26 | 1.0482 | 1.0482 | -1.58% |
| 2024-02-23 | 1.0650 | 1.0650 | -0.04% |
| 2024-02-22 | 1.0654 | 1.0654 | 0.84% |
| 2024-02-21 | 1.0565 | 1.0565 | 0.97% |
| 2024-02-20 | 1.0464 | 1.0464 | 0.70% |
