| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 名称 | 净值 | 日增长率 |
| 汇添富积极优选三年定… | 1.0645 | 2.68% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富全球移动互联混… | 24.0571914 | 2.05% |
| 汇添富全球移动互联混… | 3.3612 | 2.05% |
| 汇添富全球移动互联混… | 3.3899 | 2.04% |
| 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% |
| 汇添富全额宝货币C | 1.0927 | 2.22% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | -0.14% | 2.02% | 3.66% | 5.08% | 3.11% | 6.15% |
| 同类排名 [债券型] |
2538 | 3038 | 137 | 184 | 289 | 114 | -- |
| 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 |
| 2024-05-17 | 1.0615 | 1.0615 | -0.03% |
| 2024-05-16 | 1.0618 | 1.0618 | -0.03% |
| 2024-05-15 | 1.0621 | 1.0621 | 0.00% |
| 2024-05-14 | 1.0621 | 1.0621 | 0.07% |
| 2024-05-13 | 1.0614 | 1.0614 | 0.05% |
| 2024-05-10 | 1.0609 | 1.0609 | -0.01% |
| 2024-05-09 | 1.0610 | 1.0610 | -0.07% |
| 2024-05-08 | 1.0617 | 1.0617 | 0.03% |
| 2024-05-07 | 1.0614 | 1.0614 | 0.14% |
| 2024-05-06 | 1.0599 | 1.0599 | 0.08% |
| 2024-04-30 | 1.0590 | 1.0590 | 0.11% |
| 2024-04-29 | 1.0578 | 1.0578 | -0.26% |
| 2024-04-26 | 1.0606 | 1.0606 | -0.19% |
| 2024-04-25 | 1.0626 | 1.0626 | -0.07% |
| 2024-04-24 | 1.0633 | 1.0633 | -0.25% |
| 2024-04-23 | 1.0660 | 1.0660 | 0.09% |
| 2024-04-22 | 1.0650 | 1.0650 | 0.08% |
| 2024-04-19 | 1.0642 | 1.0642 | 0.05% |
| 2024-04-18 | 1.0637 | 1.0637 | 0.07% |
| 2024-04-17 | 1.0630 | 1.0630 | 0.08% |
| 2024-04-16 | 1.0622 | 1.0622 | 0.03% |
| 2024-04-15 | 1.0619 | 1.0619 | 0.03% |
| 2024-04-12 | 1.0616 | 1.0616 | 0.08% |
| 2024-04-11 | 1.0607 | 1.0607 | 0.04% |
| 2024-04-10 | 1.0603 | 1.0603 | -0.03% |
| 2024-04-09 | 1.0606 | 1.0606 | 0.04% |
| 2024-04-08 | 1.0602 | 1.0602 | 0.05% |
| 2024-04-03 | 1.0597 | 1.0597 | 0.05% |
| 2024-04-02 | 1.0592 | 1.0592 | 0.04% |
| 2024-04-01 | 1.0588 | 1.0588 | -0.03% |
| 2024-03-29 | 1.0591 | 1.0591 | 0.04% |
| 2024-03-28 | 1.0587 | 1.0587 | 0.02% |
| 2024-03-27 | 1.0585 | 1.0585 | 0.04% |
| 2024-03-26 | 1.0581 | 1.0581 | 0.01% |
| 2024-03-25 | 1.0580 | 1.0580 | 0.01% |
| 2024-03-22 | 1.0579 | 1.0579 | -0.01% |
| 2024-03-21 | 1.0580 | 1.0580 | 0.03% |
| 2024-03-20 | 1.0577 | 1.0577 | -0.06% |
| 2024-03-19 | 1.0583 | 1.0583 | 0.25% |
| 2024-03-18 | 1.0557 | 1.0557 | 0.16% |
| 2024-03-15 | 1.0540 | 1.0540 | 0.06% |
| 2024-03-14 | 1.0534 | 1.0534 | -0.03% |
| 2024-03-13 | 1.0537 | 1.0537 | -0.01% |
| 2024-03-12 | 1.0538 | 1.0538 | 0.01% |
| 2024-03-11 | 1.0537 | 1.0537 | -0.05% |
| 2024-03-08 | 1.0542 | 1.0542 | -0.02% |
| 2024-03-07 | 1.0544 | 1.0544 | 0.00% |
| 2024-03-06 | 1.0544 | 1.0544 | 0.34% |
| 2024-03-05 | 1.0508 | 1.0508 | 0.04% |
| 2024-03-04 | 1.0504 | 1.0504 | 0.11% |
| 2024-03-01 | 1.0492 | 1.0492 | -0.07% |
| 2024-02-29 | 1.0499 | 1.0499 | 0.13% |
| 2024-02-28 | 1.0485 | 1.0485 | 0.14% |
| 2024-02-27 | 1.0470 | 1.0470 | 0.08% |
| 2024-02-26 | 1.0462 | 1.0462 | 0.18% |
| 2024-02-23 | 1.0443 | 1.0443 | 0.08% |
| 2024-02-22 | 1.0435 | 1.0435 | 0.05% |
| 2024-02-21 | 1.0430 | 1.0430 | 0.04% |
| 2024-02-20 | 1.0426 | 1.0426 | 0.13% |
| 2024-02-19 | 1.0412 | 1.0412 | 0.07% |
