| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-29 | 123.43 | 2.426% |
| 2024-04-26 | 46.43 | 2.03% |
| 2024-04-25 | 46.49 | 2.038% |
| 2024-04-24 | 96.44 | 2.049% |
| 2024-04-23 | 52.49 | 1.795% |
| 2024-04-22 | 47.76 | 1.778% |
| 2024-04-19 | 47.95 | 1.801% |
| 2024-04-18 | 48.52 | 1.82% |
| 2024-04-17 | 48.78 | 1.823% |
| 2024-04-16 | 49.26 | 1.826% |
| 2024-04-15 | 49.17 | 1.827% |
| 2024-04-12 | 51.49 | 1.836% |
| 2024-04-11 | 49.09 | 1.828% |
| 2024-04-10 | 49.38 | 1.832% |
| 2024-04-09 | 49.53 | 1.835% |
| 2024-04-08 | 49.74 | 1.84% |
| 2024-04-03 | 49.88 | 1.846% |
| 2024-04-02 | 50.52 | 1.868% |
| 2024-04-01 | 50.3 | 1.868% |
| 2024-03-29 | 50.02 | 1.868% |
| 2024-03-28 | 49.75 | 1.871% |
| 2024-03-27 | 54.12 | 1.869% |
| 2024-03-26 | 50.47 | 1.841% |
| 2024-03-25 | 49.57 | 1.862% |
| 2024-03-22 | 50.57 | 1.86% |
| 2024-03-21 | 49.44 | 1.857% |
| 2024-03-20 | 48.85 | 1.858% |
| 2024-03-19 | 54.41 | 1.867% |
| 2024-03-18 | 50.07 | 1.841% |
| 2024-03-15 | 50.02 | 1.839% |
| 2024-03-14 | 49.75 | 1.841% |
| 2024-03-13 | 50.52 | 1.839% |
| 2024-03-12 | 49.52 | 1.837% |
| 2024-03-11 | 48.9 | 1.859% |
| 2024-03-08 | 50.36 | 1.847% |
| 2024-03-07 | 49.34 | 1.847% |
| 2024-03-06 | 50.11 | 1.836% |
| 2024-03-05 | 53.71 | 1.82% |
| 2024-03-04 | 47.25 | 1.793% |
| 2024-03-01 | 50.28 | 1.802% |
| 2024-02-29 | 47.31 | 1.801% |
| 2024-02-28 | 47.23 | 1.811% |
| 2024-02-27 | 48.62 | 1.827% |
| 2024-02-26 | 48.91 | 1.835% |
| 2024-02-23 | 50.06 | 1.846% |
| 2024-02-22 | 49.1 | 1.848% |
| 2024-02-21 | 50.36 | 1.855% |
| 2024-02-20 | 50.14 | 1.855% |
| 2024-02-19 | 50.45 | 1.856% |
| 2024-02-08 | 50.37 | 1.843% |
| 2024-02-07 | 50.45 | 1.833% |
| 2024-02-06 | 48.75 | 1.817% |
| 2024-02-05 | 50.57 | 1.832% |
| 2024-02-02 | 49.91 | 1.853% |
| 2024-02-01 | 48.44 | 2.009% |
| 2024-01-31 | 47.42 | 2.022% |
