]
日增长率：
累计净值：
| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 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 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.77% | 3.44% | 2.55% | 1.47% | 2.30% | 57.00% |
| 同类排名 [债券型] |
209 | 178 | 143 | 119 | 127 | 88 | -- |
| 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 | 0.9660 | 1.2919 | 0.03% |
| 2024-04-26 | 0.9657 | 1.2916 | 0.20% |
| 2024-04-25 | 0.9638 | 1.2897 | 0.09% |
| 2024-04-24 | 0.9629 | 1.2888 | -0.16% |
| 2024-04-23 | 0.9644 | 1.2903 | -0.14% |
| 2024-04-22 | 0.9658 | 1.2917 | -0.08% |
| 2024-04-19 | 0.9666 | 1.2925 | -0.08% |
| 2024-04-18 | 0.9674 | 1.2933 | 0.16% |
| 2024-04-17 | 0.9659 | 1.2918 | 0.43% |
| 2024-04-16 | 0.9618 | 1.2877 | -0.27% |
| 2024-04-15 | 0.9644 | 1.2903 | 0.26% |
| 2024-04-12 | 0.9619 | 1.2878 | 0.04% |
| 2024-04-11 | 0.9615 | 1.2874 | 0.07% |
| 2024-04-10 | 0.9608 | 1.2867 | -0.16% |
| 2024-04-09 | 0.9623 | 1.2882 | 0.07% |
| 2024-04-08 | 0.9616 | 1.2875 | -0.23% |
| 2024-04-03 | 0.9638 | 1.2897 | 0.05% |
| 2024-04-02 | 0.9633 | 1.2892 | 0.05% |
| 2024-04-01 | 0.9628 | 1.2887 | 0.44% |
| 2024-03-29 | 0.9586 | 1.2845 | 0.24% |
| 2024-03-28 | 0.9563 | 1.2822 | 0.14% |
| 2024-03-27 | 0.9550 | 1.2809 | -0.18% |
| 2024-03-26 | 0.9567 | 1.2826 | 0.09% |
| 2024-03-25 | 0.9558 | 1.2817 | -0.19% |
| 2024-03-22 | 0.9576 | 1.2835 | -0.24% |
| 2024-03-21 | 0.9599 | 1.2858 | 0.04% |
| 2024-03-20 | 0.9595 | 1.2854 | 0.08% |
| 2024-03-19 | 0.9587 | 1.2846 | 0.04% |
| 2024-03-18 | 0.9583 | 1.2842 | 0.28% |
| 2024-03-15 | 0.9556 | 1.2815 | 0.25% |
| 2024-03-14 | 0.9532 | 1.2791 | -0.12% |
| 2024-03-13 | 0.9543 | 1.2802 | -0.06% |
| 2024-03-12 | 0.9549 | 1.2808 | 0.00% |
| 2024-03-11 | 0.9549 | 1.2808 | 0.30% |
| 2024-03-08 | 0.9520 | 1.2779 | -0.01% |
| 2024-03-07 | 0.9521 | 1.2780 | -0.05% |
| 2024-03-06 | 0.9526 | 1.2785 | 0.00% |
| 2024-03-05 | 0.9526 | 1.2785 | 0.07% |
| 2024-03-04 | 0.9519 | 1.2778 | -0.04% |
| 2024-03-01 | 0.9523 | 1.2782 | 0.05% |
| 2024-02-29 | 0.9518 | 1.2777 | 0.43% |
| 2024-02-28 | 0.9477 | 1.2736 | -0.39% |
| 2024-02-27 | 0.9514 | 1.2773 | 0.21% |
| 2024-02-26 | 0.9494 | 1.2753 | -0.13% |
| 2024-02-23 | 0.9506 | 1.2765 | 0.14% |
| 2024-02-22 | 0.9493 | 1.2752 | 0.19% |
| 2024-02-21 | 0.9475 | 1.2734 | 0.36% |
| 2024-02-20 | 0.9441 | 1.2700 | 0.28% |
| 2024-02-19 | 0.9415 | 1.2674 | 0.06% |
| 2024-02-08 | 0.9409 | 1.2668 | 0.23% |
| 2024-02-07 | 0.9387 | 1.2646 | 0.50% |
| 2024-02-06 | 0.9340 | 1.2599 | 0.80% |
| 2024-02-05 | 0.9266 | 1.2525 | 0.09% |
| 2024-02-02 | 0.9258 | 1.2517 | -0.23% |
| 2024-02-01 | 0.9279 | 1.2538 | -0.06% |
| 2024-01-31 | 0.9285 | 1.2544 | -0.15% |
