| 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 |
| 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 | 1.55% | 3.60% | 14.83% | 7.97% | -4.86% | 11.15% | 25.33% |
| 同类排名 [指数型] |
2356 | 608 | 350 | 255 | 498 | 229 | -- |
| 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 | 1.2533 | 1.2533 | 0.70% |
| 2024-04-26 | 1.2446 | 1.2446 | 1.72% |
| 2024-04-25 | 1.2235 | 1.2235 | -0.34% |
| 2024-04-24 | 1.2277 | 1.2277 | 1.04% |
| 2024-04-23 | 1.2151 | 1.2151 | -1.55% |
| 2024-04-22 | 1.2342 | 1.2342 | -1.50% |
| 2024-04-19 | 1.2530 | 1.2530 | -0.01% |
| 2024-04-18 | 1.2531 | 1.2531 | -0.37% |
| 2024-04-17 | 1.2578 | 1.2578 | 2.12% |
| 2024-04-16 | 1.2317 | 1.2317 | -1.44% |
| 2024-04-15 | 1.2497 | 1.2497 | 2.19% |
| 2024-04-12 | 1.2229 | 1.2229 | 0.16% |
| 2024-04-11 | 1.2210 | 1.2210 | 0.66% |
| 2024-04-10 | 1.2130 | 1.2130 | -0.52% |
| 2024-04-09 | 1.2194 | 1.2194 | -0.25% |
| 2024-04-08 | 1.2224 | 1.2224 | -0.20% |
| 2024-04-03 | 1.2248 | 1.2248 | 0.13% |
| 2024-04-02 | 1.2232 | 1.2232 | -0.11% |
| 2024-04-01 | 1.2245 | 1.2245 | 1.22% |
| 2024-03-29 | 1.2097 | 1.2097 | 1.60% |
| 2024-03-28 | 1.1906 | 1.1906 | 1.23% |
| 2024-03-27 | 1.1761 | 1.1761 | -1.14% |
| 2024-03-26 | 1.1897 | 1.1897 | 0.16% |
| 2024-03-25 | 1.1878 | 1.1878 | -0.17% |
| 2024-03-22 | 1.1898 | 1.1898 | -1.43% |
| 2024-03-21 | 1.2070 | 1.2070 | -0.60% |
| 2024-03-20 | 1.2143 | 1.2143 | -0.01% |
| 2024-03-19 | 1.2144 | 1.2144 | -0.80% |
| 2024-03-18 | 1.2242 | 1.2242 | 1.17% |
| 2024-03-15 | 1.2100 | 1.2100 | 0.76% |
| 2024-03-14 | 1.2009 | 1.2009 | 0.23% |
| 2024-03-13 | 1.1981 | 1.1981 | -0.35% |
| 2024-03-12 | 1.2023 | 1.2023 | -0.78% |
| 2024-03-11 | 1.2117 | 1.2117 | -0.02% |
| 2024-03-08 | 1.2120 | 1.2120 | 1.46% |
| 2024-03-07 | 1.1946 | 1.1946 | -0.46% |
| 2024-03-06 | 1.2001 | 1.2001 | 0.03% |
| 2024-03-05 | 1.1997 | 1.1997 | 0.50% |
| 2024-03-04 | 1.1937 | 1.1937 | 0.62% |
| 2024-03-01 | 1.1864 | 1.1864 | 0.74% |
| 2024-02-29 | 1.1777 | 1.1777 | 2.42% |
| 2024-02-28 | 1.1499 | 1.1499 | -1.61% |
| 2024-02-27 | 1.1687 | 1.1687 | 1.85% |
| 2024-02-26 | 1.1475 | 1.1475 | -0.53% |
| 2024-02-23 | 1.1536 | 1.1536 | -0.06% |
| 2024-02-22 | 1.1543 | 1.1543 | 1.36% |
| 2024-02-21 | 1.1388 | 1.1388 | 0.08% |
| 2024-02-20 | 1.1379 | 1.1379 | 0.52% |
| 2024-02-19 | 1.1320 | 1.1320 | 1.71% |
| 2024-02-08 | 1.1130 | 1.1130 | 0.53% |
| 2024-02-07 | 1.1071 | 1.1071 | 2.47% |
| 2024-02-06 | 1.0804 | 1.0804 | 4.41% |
| 2024-02-05 | 1.0348 | 1.0348 | -0.13% |
| 2024-02-02 | 1.0361 | 1.0361 | -1.41% |
| 2024-02-01 | 1.0509 | 1.0509 | -0.52% |
| 2024-01-31 | 1.0564 | 1.0564 | -1.46% |
