| 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 2024-04-22 |
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 | 5.11% | 4.38% | 12.64% | -0.96% | -14.53% | 6.61% | -19.15% |
| 同类排名 [混合型] |
1291 | 713 | 1421 | 1718 | 1726 | 728 | -- |
| 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 | 0.8085 | 0.8085 | 0.34% |
| 2024-04-26 | 0.8058 | 0.8058 | 2.41% |
| 2024-04-25 | 0.7868 | 0.7868 | -0.09% |
| 2024-04-24 | 0.7875 | 0.7875 | 1.64% |
| 2024-04-23 | 0.7748 | 0.7748 | 0.73% |
| 2024-04-22 | 0.7692 | 0.7692 | 0.59% |
| 2024-04-19 | 0.7647 | 0.7647 | -0.77% |
| 2024-04-18 | 0.7706 | 0.7706 | 0.64% |
| 2024-04-17 | 0.7657 | 0.7657 | 0.43% |
| 2024-04-16 | 0.7624 | 0.7624 | -1.32% |
| 2024-04-15 | 0.7726 | 0.7726 | 0.47% |
| 2024-04-12 | 0.7690 | 0.7690 | -0.65% |
| 2024-04-11 | 0.7740 | 0.7740 | -0.10% |
| 2024-04-10 | 0.7748 | 0.7748 | 0.38% |
| 2024-04-09 | 0.7719 | 0.7719 | -0.16% |
| 2024-04-08 | 0.7731 | 0.7731 | -1.42% |
| 2024-04-03 | 0.7842 | 0.7842 | -0.18% |
| 2024-04-02 | 0.7856 | 0.7856 | 0.46% |
| 2024-04-01 | 0.7820 | 0.7820 | 0.96% |
| 2024-03-29 | 0.7746 | 0.7746 | 0.36% |
| 2024-03-28 | 0.7718 | 0.7718 | 1.15% |
| 2024-03-27 | 0.7630 | 0.7630 | -0.66% |
| 2024-03-26 | 0.7681 | 0.7681 | -0.23% |
| 2024-03-25 | 0.7699 | 0.7699 | -0.28% |
| 2024-03-22 | 0.7721 | 0.7721 | -1.39% |
| 2024-03-21 | 0.7830 | 0.7830 | 0.27% |
| 2024-03-20 | 0.7809 | 0.7809 | 0.41% |
| 2024-03-19 | 0.7777 | 0.7777 | -0.03% |
| 2024-03-18 | 0.7779 | 0.7779 | 0.06% |
| 2024-03-15 | 0.7774 | 0.7774 | -0.10% |
| 2024-03-14 | 0.7782 | 0.7782 | -0.10% |
| 2024-03-13 | 0.7790 | 0.7790 | 0.08% |
| 2024-03-12 | 0.7784 | 0.7784 | 2.06% |
| 2024-03-11 | 0.7627 | 0.7627 | 1.49% |
| 2024-03-08 | 0.7515 | 0.7515 | 0.35% |
| 2024-03-07 | 0.7489 | 0.7489 | -0.70% |
| 2024-03-06 | 0.7542 | 0.7542 | 0.45% |
| 2024-03-05 | 0.7508 | 0.7508 | -0.35% |
| 2024-03-04 | 0.7534 | 0.7534 | -0.15% |
| 2024-03-01 | 0.7545 | 0.7545 | 0.75% |
| 2024-02-29 | 0.7489 | 0.7489 | 1.04% |
| 2024-02-28 | 0.7412 | 0.7412 | -1.51% |
| 2024-02-27 | 0.7526 | 0.7526 | 0.55% |
| 2024-02-26 | 0.7485 | 0.7485 | -0.73% |
| 2024-02-23 | 0.7540 | 0.7540 | 0.07% |
| 2024-02-22 | 0.7535 | 0.7535 | 0.86% |
| 2024-02-21 | 0.7471 | 0.7471 | 1.67% |
| 2024-02-20 | 0.7348 | 0.7348 | 0.18% |
| 2024-02-19 | 0.7335 | 0.7335 | 0.88% |
| 2024-02-08 | 0.7271 | 0.7271 | 0.17% |
| 2024-02-07 | 0.7259 | 0.7259 | 0.48% |
| 2024-02-06 | 0.7224 | 0.7224 | 2.86% |
| 2024-02-05 | 0.7023 | 0.7023 | 0.56% |
| 2024-02-02 | 0.6984 | 0.6984 | -0.63% |
| 2024-02-01 | 0.7028 | 0.7028 | 0.67% |
| 2024-01-31 | 0.6981 | 0.6981 | -0.94% |
