| 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 |
| 汇添富中证全指证券公… | 0.9509 | 5.99% |
| 汇添富中证全指证券公… | 0.9147 | 5.66% |
| 汇添富中证全指证券公… | 0.9104 | 5.65% |
| 汇添富恒生科技ETF… | 0.9495 | 4.64% |
| 汇添富恒生科技ETF… | 0.6251 | 4.51% |
| 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% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富和聚宝货币C | 0.5295 | 2.33% |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 3.49% | -3.62% | 5.56% | 16.41% | 5.38% | 2.78% | 95.17% |
| 同类排名 [QDII] |
59 | 82 | 53 | 30 | 35 | 54 | -- |
| 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 |
| 2024-04-26 | 13.8680 | 13.8680 | 1.73% |
| 2024-04-25 | 13.6332 | 13.6332 | -0.05% |
| 2024-04-24 | 13.6384 | 13.6384 | -0.48% |
| 2024-04-23 | 13.7066 | 13.7066 | 1.53% |
| 2024-04-22 | 13.4967 | 13.4967 | 0.74% |
| 2024-04-19 | 13.3979 | 13.3979 | -0.96% |
| 2024-04-18 | 13.5222 | 13.5222 | -0.14% |
| 2024-04-17 | 13.5423 | 13.5423 | 0.28% |
| 2024-04-16 | 13.5053 | 13.5053 | -0.67% |
| 2024-04-15 | 13.5868 | 13.5868 | -1.17% |
| 2024-04-12 | 13.7456 | 13.7456 | -1.71% |
| 2024-04-11 | 13.9850 | 13.9850 | 0.63% |
| 2024-04-10 | 13.8959 | 13.8959 | -0.93% |
| 2024-04-09 | 14.0259 | 14.0259 | -0.06% |
| 2024-04-08 | 14.0319 | 14.0319 | -0.21% |
| 2024-04-03 | 14.0614 | 14.0614 | -0.52% |
| 2024-04-02 | 14.1368 | 14.1368 | -1.41% |
| 2024-04-01 | 14.3344 | 14.3344 | -0.46% |
| 2024-03-29 | 14.4036 | 14.4036 | -0.04% |
| 2024-03-28 | 14.4088 | 14.4088 | 0.07% |
| 2024-03-27 | 14.3978 | 14.3978 | 0.22% |
| 2024-03-26 | 14.3660 | 14.3660 | -0.09% |
| 2024-03-25 | 14.3902 | 14.3902 | 0.24% |
| 2024-03-22 | 14.3577 | 14.3577 | -0.96% |
| 2024-03-21 | 14.4849 | 14.4849 | 0.32% |
| 2024-03-20 | 14.4434 | 14.4434 | 1.45% |
| 2024-03-19 | 14.2410 | 14.2410 | 0.29% |
| 2024-03-18 | 14.1914 | 14.1914 | 0.15% |
| 2024-03-15 | 14.1773 | 14.1773 | -0.88% |
| 2024-03-14 | 14.3027 | 14.3027 | -0.51% |
| 2024-03-13 | 14.3669 | 14.3669 | 1.05% |
| 2024-03-12 | 14.2245 | 14.2245 | 0.89% |
| 2024-03-11 | 14.1001 | 14.1001 | -0.19% |
| 2024-03-08 | 14.1282 | 14.1282 | -0.08% |
| 2024-03-07 | 14.1436 | 14.1436 | 0.15% |
| 2024-03-06 | 14.1258 | 14.1258 | -0.01% |
| 2024-03-05 | 14.1287 | 14.1287 | -0.92% |
| 2024-03-04 | 14.2587 | 14.2587 | -0.30% |
| 2024-03-01 | 14.3099 | 14.3099 | 0.71% |
| 2024-02-29 | 14.2051 | 14.2051 | 0.46% |
| 2024-02-28 | 14.1482 | 14.1482 | -0.06% |
| 2024-02-27 | 14.1531 | 14.1531 | 0.73% |
| 2024-02-26 | 14.0554 | 14.0554 | 0.17% |
| 2024-02-23 | 14.0287 | 14.0287 | 0.55% |
| 2024-02-22 | 13.9430 | 13.9430 | 1.37% |
| 2024-02-21 | 13.7564 | 13.7564 | 0.11% |
| 2024-02-20 | 13.7488 | 13.7488 | -0.28% |
| 2024-02-19 | 13.7809 | 13.7809 | 1.92% |
| 2024-02-08 | 13.5268 | 13.5268 | 0.76% |
| 2024-02-07 | 13.4226 | 13.4226 | 0.87% |
| 2024-02-06 | 13.3129 | 13.3129 | 0.92% |
| 2024-02-05 | 13.1892 | 13.1892 | -1.01% |
| 2024-02-02 | 13.3115 | 13.3115 | 0.56% |
| 2024-02-01 | 13.2457 | 13.2457 | 1.21% |
| 2024-01-31 | 13.0854 | 13.0854 | -1.31% |
| 2024-01-30 | 13.2624 | 13.2624 | -0.17% |
