| 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 | 0.28% | 2.89% | 11.31% | 15.01% | 0.29% | 14.42% | 23.36% |
| 同类排名 [混合型] |
3800 | 1624 | 1805 | 79 | 192 | 107 | -- |
| 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 | 1.2336 | 1.2336 | -0.82% |
| 2024-04-26 | 1.2438 | 1.2438 | 1.10% |
| 2024-04-25 | 1.2303 | 1.2303 | 0.26% |
| 2024-04-24 | 1.2271 | 1.2271 | 0.85% |
| 2024-04-23 | 1.2168 | 1.2168 | -1.09% |
| 2024-04-22 | 1.2302 | 1.2302 | -1.89% |
| 2024-04-19 | 1.2539 | 1.2539 | 0.24% |
| 2024-04-18 | 1.2509 | 1.2509 | -0.23% |
| 2024-04-17 | 1.2538 | 1.2538 | 0.76% |
| 2024-04-16 | 1.2444 | 1.2444 | -1.35% |
| 2024-04-15 | 1.2614 | 1.2614 | 1.54% |
| 2024-04-12 | 1.2423 | 1.2423 | -0.24% |
| 2024-04-11 | 1.2453 | 1.2453 | 0.85% |
| 2024-04-10 | 1.2348 | 1.2348 | 1.30% |
| 2024-04-09 | 1.2190 | 1.2190 | -0.58% |
| 2024-04-08 | 1.2261 | 1.2261 | -0.02% |
| 2024-04-03 | 1.2264 | 1.2264 | 0.69% |
| 2024-04-02 | 1.2180 | 1.2180 | 1.47% |
| 2024-04-01 | 1.2003 | 1.2003 | 0.11% |
| 2024-03-29 | 1.1990 | 1.1990 | 0.68% |
| 2024-03-28 | 1.1909 | 1.1909 | 0.65% |
| 2024-03-27 | 1.1832 | 1.1832 | -0.35% |
| 2024-03-26 | 1.1873 | 1.1873 | -0.67% |
| 2024-03-25 | 1.1953 | 1.1953 | 0.67% |
| 2024-03-22 | 1.1874 | 1.1874 | -0.95% |
| 2024-03-21 | 1.1988 | 1.1988 | 0.08% |
| 2024-03-20 | 1.1979 | 1.1979 | 0.68% |
| 2024-03-19 | 1.1898 | 1.1898 | -0.27% |
| 2024-03-18 | 1.1930 | 1.1930 | 0.17% |
| 2024-03-15 | 1.1910 | 1.1910 | -0.37% |
| 2024-03-14 | 1.1954 | 1.1954 | 0.57% |
| 2024-03-13 | 1.1886 | 1.1886 | 0.37% |
| 2024-03-12 | 1.1842 | 1.1842 | -1.69% |
| 2024-03-11 | 1.2045 | 1.2045 | -1.53% |
| 2024-03-08 | 1.2232 | 1.2232 | 0.66% |
| 2024-03-07 | 1.2152 | 1.2152 | 0.92% |
| 2024-03-06 | 1.2041 | 1.2041 | 0.69% |
| 2024-03-05 | 1.1959 | 1.1959 | 0.13% |
| 2024-03-04 | 1.1944 | 1.1944 | 1.62% |
| 2024-03-01 | 1.1754 | 1.1754 | 0.48% |
| 2024-02-29 | 1.1698 | 1.1698 | 0.27% |
| 2024-02-28 | 1.1666 | 1.1666 | -0.60% |
| 2024-02-27 | 1.1736 | 1.1736 | 0.19% |
| 2024-02-26 | 1.1714 | 1.1714 | -0.98% |
| 2024-02-23 | 1.1830 | 1.1830 | -0.30% |
| 2024-02-22 | 1.1866 | 1.1866 | 2.23% |
| 2024-02-21 | 1.1607 | 1.1607 | -0.39% |
| 2024-02-20 | 1.1653 | 1.1653 | 1.73% |
| 2024-02-19 | 1.1455 | 1.1455 | 2.45% |
| 2024-02-08 | 1.1181 | 1.1181 | -0.01% |
| 2024-02-07 | 1.1182 | 1.1182 | 1.26% |
| 2024-02-06 | 1.1043 | 1.1043 | 1.66% |
| 2024-02-05 | 1.0863 | 1.0863 | -0.03% |
| 2024-02-02 | 1.0866 | 1.0866 | -0.17% |
| 2024-02-01 | 1.0885 | 1.0885 | -0.54% |
| 2024-01-31 | 1.0944 | 1.0944 | -0.37% |
