| 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 2024-04-19 |
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 | 4.88% | -2.99% | 3.46% | 29.45% | 46.69% | 9.24% | 50.40% |
| 同类排名 [QDII] |
11 | 19 | 14 | 3 | 3 | 4 | -- |
| 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 | 3.2051 | 3.2051 | 2.40% |
| 2024-04-25 | 3.1301 | 3.1301 | -1.22% |
| 2024-04-24 | 3.1688 | 3.1688 | -0.18% |
| 2024-04-23 | 3.1745 | 3.1745 | 2.38% |
| 2024-04-22 | 3.1008 | 3.1008 | 1.47% |
| 2024-04-19 | 3.0560 | 3.0560 | -2.81% |
| 2024-04-18 | 3.1444 | 3.1444 | -0.64% |
| 2024-04-17 | 3.1646 | 3.1646 | -1.34% |
| 2024-04-16 | 3.2076 | 3.2076 | 0.47% |
| 2024-04-15 | 3.1925 | 3.1925 | -2.13% |
| 2024-04-12 | 3.2620 | 3.2620 | -1.76% |
| 2024-04-11 | 3.3203 | 3.3203 | 1.39% |
| 2024-04-10 | 3.2748 | 3.2748 | -0.25% |
| 2024-04-09 | 3.2831 | 3.2831 | 0.06% |
| 2024-04-08 | 3.2810 | 3.2810 | -0.37% |
| 2024-04-03 | 3.2931 | 3.2931 | 0.30% |
| 2024-04-02 | 3.2834 | 3.2834 | -0.35% |
| 2024-04-01 | 3.2950 | 3.2950 | 0.70% |
| 2024-03-29 | 3.2720 | 3.2720 | -0.03% |
| 2024-03-28 | 3.2730 | 3.2730 | -0.18% |
| 2024-03-27 | 3.2790 | 3.2790 | -0.76% |
| 2024-03-26 | 3.3040 | 3.3040 | -0.54% |
| 2024-03-25 | 3.3220 | 3.3220 | -0.24% |
| 2024-03-22 | 3.3300 | 3.3300 | 0.03% |
| 2024-03-21 | 3.3290 | 3.3290 | 0.94% |
| 2024-03-20 | 3.2980 | 3.2980 | 1.26% |
| 2024-03-19 | 3.2570 | 3.2570 | 0.15% |
| 2024-03-18 | 3.2520 | 3.2520 | 0.68% |
| 2024-03-15 | 3.2300 | 3.2300 | -1.85% |
| 2024-03-14 | 3.2910 | 3.2910 | -0.27% |
| 2024-03-13 | 3.3000 | 3.3000 | -0.39% |
| 2024-03-12 | 3.3130 | 3.3130 | 2.13% |
| 2024-03-11 | 3.2440 | 3.2440 | -0.89% |
| 2024-03-08 | 3.2730 | 3.2730 | -1.62% |
| 2024-03-07 | 3.3270 | 3.3270 | 1.53% |
| 2024-03-06 | 3.2770 | 3.2770 | 0.96% |
| 2024-03-05 | 3.2460 | 3.2460 | -2.35% |
| 2024-03-04 | 3.3240 | 3.3240 | 0.00% |
| 2024-03-01 | 3.3240 | 3.3240 | 1.68% |
| 2024-02-29 | 3.2690 | 3.2690 | 1.27% |
| 2024-02-28 | 3.2280 | 3.2280 | -0.65% |
| 2024-02-27 | 3.2490 | 3.2490 | -0.03% |
| 2024-02-26 | 3.2500 | 3.2500 | 0.40% |
| 2024-02-23 | 3.2370 | 3.2370 | -0.19% |
| 2024-02-22 | 3.2430 | 3.2430 | 3.68% |
| 2024-02-21 | 3.1280 | 3.1280 | -1.57% |
| 2024-02-20 | 3.1780 | 3.1780 | -1.03% |
| 2024-02-19 | 3.2110 | 3.2110 | -0.19% |
| 2024-02-08 | 3.2170 | 3.2170 | 0.69% |
| 2024-02-07 | 3.1950 | 3.1950 | 1.27% |
| 2024-02-06 | 3.1550 | 3.1550 | -0.22% |
| 2024-02-05 | 3.1620 | 3.1620 | 0.35% |
| 2024-02-02 | 3.1510 | 3.1510 | 1.94% |
| 2024-02-01 | 3.0910 | 3.0910 | 1.24% |
| 2024-01-31 | 3.0530 | 3.0530 | -1.77% |
