| 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 |
| 汇添富积极优选三年定… | 1.0645 | 2.68% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富全球移动互联混… | 24.0571914 | 2.05% |
| 汇添富全球移动互联混… | 3.3612 | 2.05% |
| 汇添富全球移动互联混… | 3.3899 | 2.04% |
| 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 | 1.0927 | 2.22% |
| 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 | 1.10% | 0.94% | 8.27% | -- | -- | -- | 11.46% |
| 同类排名 [指数型] |
380 | 2189 | 1639 | -- | -- | -- | -- |
| 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 | 1.1146 | 1.1146 | 0.96% |
| 2024-05-16 | 1.1040 | 1.1040 | 0.21% |
| 2024-05-15 | 1.1017 | 1.1017 | -0.06% |
| 2024-05-14 | 1.1024 | 1.1024 | -0.27% |
| 2024-05-13 | 1.1054 | 1.1054 | 0.26% |
| 2024-05-10 | 1.1025 | 1.1025 | 0.49% |
| 2024-05-09 | 1.0971 | 1.0971 | 0.64% |
| 2024-05-08 | 1.0901 | 1.0901 | 0.12% |
| 2024-05-07 | 1.0888 | 1.0888 | 0.04% |
| 2024-05-06 | 1.0884 | 1.0884 | 0.89% |
| 2024-04-30 | 1.0788 | 1.0788 | 0.17% |
| 2024-04-29 | 1.0770 | 1.0770 | -0.07% |
| 2024-04-26 | 1.0778 | 1.0778 | -0.55% |
| 2024-04-25 | 1.0838 | 1.0838 | 0.45% |
| 2024-04-24 | 1.0789 | 1.0789 | 0.13% |
| 2024-04-23 | 1.0775 | 1.0775 | -1.30% |
| 2024-04-22 | 1.0917 | 1.0917 | -1.79% |
| 2024-04-19 | 1.1116 | 1.1116 | 0.27% |
| 2024-04-18 | 1.1086 | 1.1086 | 0.40% |
| 2024-04-17 | 1.1042 | 1.1042 | 1.62% |
| 2024-04-16 | 1.0866 | 1.0866 | -0.32% |
| 2024-04-15 | 1.0901 | 1.0901 | 1.74% |
| 2024-04-12 | 1.0715 | 1.0715 | -0.31% |
| 2024-04-11 | 1.0748 | 1.0748 | 0.82% |
| 2024-04-10 | 1.0661 | 1.0661 | 0.21% |
| 2024-04-09 | 1.0639 | 1.0639 | -0.35% |
| 2024-04-08 | 1.0676 | 1.0676 | -0.17% |
| 2024-04-03 | 1.0694 | 1.0694 | 0.91% |
| 2024-04-02 | 1.0598 | 1.0598 | 0.34% |
| 2024-04-01 | 1.0562 | 1.0562 | 0.27% |
| 2024-03-29 | 1.0534 | 1.0534 | 0.97% |
| 2024-03-28 | 1.0433 | 1.0433 | -0.09% |
| 2024-03-27 | 1.0442 | 1.0442 | -0.32% |
| 2024-03-26 | 1.0475 | 1.0475 | -0.07% |
| 2024-03-25 | 1.0482 | 1.0482 | 0.07% |
| 2024-03-22 | 1.0475 | 1.0475 | -0.31% |
| 2024-03-21 | 1.0508 | 1.0508 | 0.10% |
| 2024-03-20 | 1.0497 | 1.0497 | 0.36% |
| 2024-03-19 | 1.0459 | 1.0459 | -0.35% |
| 2024-03-18 | 1.0496 | 1.0496 | -0.23% |
| 2024-03-15 | 1.0520 | 1.0520 | -0.02% |
| 2024-03-14 | 1.0522 | 1.0522 | 0.26% |
| 2024-03-13 | 1.0495 | 1.0495 | -0.40% |
| 2024-03-12 | 1.0537 | 1.0537 | -1.74% |
| 2024-03-11 | 1.0724 | 1.0724 | -0.70% |
| 2024-03-08 | 1.0800 | 1.0800 | 0.51% |
| 2024-03-07 | 1.0745 | 1.0745 | 0.45% |
| 2024-03-06 | 1.0697 | 1.0697 | -0.04% |
| 2024-03-05 | 1.0701 | 1.0701 | 0.50% |
| 2024-03-04 | 1.0648 | 1.0648 | 0.43% |
| 2024-03-01 | 1.0602 | 1.0602 | 0.00% |
| 2024-02-29 | 1.0602 | 1.0602 | 1.08% |
| 2024-02-28 | 1.0489 | 1.0489 | -0.88% |
| 2024-02-27 | 1.0582 | 1.0582 | 0.48% |
| 2024-02-26 | 1.0531 | 1.0531 | -1.62% |
| 2024-02-23 | 1.0704 | 1.0704 | -0.34% |
| 2024-02-22 | 1.0740 | 1.0740 | 1.35% |
| 2024-02-21 | 1.0597 | 1.0597 | 0.03% |
| 2024-02-20 | 1.0594 | 1.0594 | 1.07% |
| 2024-02-19 | 1.0482 | 1.0482 | 1.82% |
