| 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 | -0.92% | 0.81% | 2.98% | 1.89% | 0.05% | 2.23% | 56.46% |
| 同类排名 [债券型] |
1134 | 488 | 449 | 491 | 525 | 281 | -- |
| 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 | 1.0505 | 1.5018 | -0.45% |
| 2024-04-26 | 1.0552 | 1.5065 | -0.14% |
| 2024-04-25 | 1.0567 | 1.5080 | -0.09% |
| 2024-04-24 | 1.0577 | 1.5090 | -0.03% |
| 2024-04-23 | 1.0580 | 1.5093 | -0.22% |
| 2024-04-22 | 1.0603 | 1.5116 | -0.01% |
| 2024-04-19 | 1.0604 | 1.5117 | 0.19% |
| 2024-04-18 | 1.0584 | 1.5097 | -0.19% |
| 2024-04-17 | 1.0604 | 1.5117 | 0.41% |
| 2024-04-16 | 1.0561 | 1.5074 | -0.41% |
| 2024-04-15 | 1.0605 | 1.5118 | 0.07% |
| 2024-04-12 | 1.0598 | 1.5111 | 0.62% |
| 2024-04-11 | 1.0533 | 1.5046 | 0.21% |
| 2024-04-10 | 1.0511 | 1.5024 | 0.18% |
| 2024-04-09 | 1.0492 | 1.5005 | -0.09% |
| 2024-04-08 | 1.0501 | 1.5014 | 0.21% |
| 2024-04-03 | 1.0479 | 1.4992 | 0.13% |
| 2024-04-02 | 1.0465 | 1.4978 | 0.35% |
| 2024-04-01 | 1.0429 | 1.4942 | 0.08% |
| 2024-03-29 | 1.0421 | 1.4934 | 0.47% |
| 2024-03-28 | 1.0372 | 1.4885 | 0.25% |
| 2024-03-27 | 1.0346 | 1.4859 | -0.04% |
| 2024-03-26 | 1.0350 | 1.4863 | -0.09% |
| 2024-03-25 | 1.0359 | 1.4872 | -0.08% |
| 2024-03-22 | 1.0367 | 1.4880 | -0.15% |
| 2024-03-21 | 1.0383 | 1.4896 | 0.01% |
| 2024-03-20 | 1.0382 | 1.4895 | 0.00% |
| 2024-03-19 | 1.0382 | 1.4895 | 0.04% |
| 2024-03-18 | 1.0378 | 1.4891 | 0.35% |
| 2024-03-15 | 1.0342 | 1.4855 | 0.20% |
| 2024-03-14 | 1.0321 | 1.4834 | -0.10% |
| 2024-03-13 | 1.0331 | 1.4844 | -0.14% |
| 2024-03-12 | 1.0345 | 1.4858 | -0.86% |
| 2024-03-11 | 1.0435 | 1.4948 | -0.30% |
| 2024-03-08 | 1.0466 | 1.4979 | 0.07% |
| 2024-03-07 | 1.0459 | 1.4972 | 0.06% |
| 2024-03-06 | 1.0453 | 1.4966 | 0.28% |
| 2024-03-05 | 1.0424 | 1.4937 | 0.09% |
| 2024-03-04 | 1.0415 | 1.4928 | 0.24% |
| 2024-03-01 | 1.0390 | 1.4903 | 0.07% |
| 2024-02-29 | 1.0383 | 1.4896 | 0.26% |
| 2024-02-28 | 1.0356 | 1.4869 | -0.25% |
| 2024-02-27 | 1.0382 | 1.4895 | 0.16% |
| 2024-02-26 | 1.0365 | 1.4878 | -0.17% |
| 2024-02-23 | 1.0383 | 1.4896 | -0.04% |
| 2024-02-22 | 1.0387 | 1.4900 | 0.50% |
| 2024-02-21 | 1.0335 | 1.4848 | 0.03% |
| 2024-02-20 | 1.0332 | 1.4845 | 0.27% |
| 2024-02-19 | 1.0304 | 1.4817 | 0.59% |
| 2024-02-08 | 1.0244 | 1.4757 | 0.13% |
| 2024-02-07 | 1.0231 | 1.4744 | 0.21% |
| 2024-02-06 | 1.0210 | 1.4723 | 0.11% |
| 2024-02-05 | 1.0199 | 1.4712 | 0.17% |
| 2024-02-02 | 1.0182 | 1.4695 | -0.03% |
| 2024-02-01 | 1.0185 | 1.4698 | -0.18% |
| 2024-01-31 | 1.0203 | 1.4716 | 0.19% |
