| 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 | 1.00% | 7.59% | 14.23% | 20.09% | 18.37% | 19.75% | 18.35% |
| 同类排名 [混合型] |
3536 | 67 | 976 | 53 | 8 | 31 | -- |
| 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 | 1.1835 | 1.1835 | 0.39% |
| 2024-04-26 | 1.1789 | 1.1789 | 0.61% |
| 2024-04-25 | 1.1717 | 1.1717 | 0.20% |
| 2024-04-24 | 1.1694 | 1.1694 | 1.12% |
| 2024-04-23 | 1.1565 | 1.1565 | -1.31% |
| 2024-04-22 | 1.1718 | 1.1718 | -1.07% |
| 2024-04-19 | 1.1845 | 1.1845 | 1.19% |
| 2024-04-18 | 1.1706 | 1.1706 | -0.56% |
| 2024-04-17 | 1.1772 | 1.1772 | 1.33% |
| 2024-04-16 | 1.1618 | 1.1618 | -1.53% |
| 2024-04-15 | 1.1798 | 1.1798 | 0.43% |
| 2024-04-12 | 1.1747 | 1.1747 | 1.01% |
| 2024-04-11 | 1.1630 | 1.1630 | 1.52% |
| 2024-04-10 | 1.1456 | 1.1456 | 0.59% |
| 2024-04-09 | 1.1389 | 1.1389 | 0.15% |
| 2024-04-08 | 1.1372 | 1.1372 | -0.32% |
| 2024-04-03 | 1.1408 | 1.1408 | 0.87% |
| 2024-04-02 | 1.1310 | 1.1310 | 2.09% |
| 2024-04-01 | 1.1079 | 1.1079 | 0.72% |
| 2024-03-29 | 1.1000 | 1.1000 | 0.60% |
| 2024-03-28 | 1.0934 | 1.0934 | 0.90% |
| 2024-03-27 | 1.0837 | 1.0837 | -0.42% |
| 2024-03-26 | 1.0883 | 1.0883 | -0.68% |
| 2024-03-25 | 1.0957 | 1.0957 | 0.69% |
| 2024-03-22 | 1.0882 | 1.0882 | -0.92% |
| 2024-03-21 | 1.0983 | 1.0983 | 0.04% |
| 2024-03-20 | 1.0979 | 1.0979 | 0.26% |
| 2024-03-19 | 1.0951 | 1.0951 | -0.29% |
| 2024-03-18 | 1.0983 | 1.0983 | -0.27% |
| 2024-03-15 | 1.1013 | 1.1013 | -0.60% |
| 2024-03-14 | 1.1079 | 1.1079 | 0.28% |
| 2024-03-13 | 1.1048 | 1.1048 | -0.15% |
| 2024-03-12 | 1.1065 | 1.1065 | -0.65% |
| 2024-03-11 | 1.1137 | 1.1137 | -1.41% |
| 2024-03-08 | 1.1296 | 1.1296 | 0.79% |
| 2024-03-07 | 1.1207 | 1.1207 | 0.84% |
| 2024-03-06 | 1.1114 | 1.1114 | 0.88% |
| 2024-03-05 | 1.1017 | 1.1017 | -0.44% |
| 2024-03-04 | 1.1066 | 1.1066 | 1.86% |
| 2024-03-01 | 1.0864 | 1.0864 | 0.78% |
| 2024-02-29 | 1.0780 | 1.0780 | 0.53% |
| 2024-02-28 | 1.0723 | 1.0723 | -1.94% |
| 2024-02-27 | 1.0935 | 1.0935 | 0.35% |
| 2024-02-26 | 1.0897 | 1.0897 | -0.41% |
| 2024-02-23 | 1.0942 | 1.0942 | -0.64% |
| 2024-02-22 | 1.1012 | 1.1012 | 2.80% |
| 2024-02-21 | 1.0712 | 1.0712 | 0.22% |
| 2024-02-20 | 1.0688 | 1.0688 | 1.18% |
| 2024-02-19 | 1.0563 | 1.0563 | 2.08% |
| 2024-02-08 | 1.0348 | 1.0348 | 0.84% |
| 2024-02-07 | 1.0262 | 1.0262 | 1.23% |
| 2024-02-06 | 1.0137 | 1.0137 | 1.40% |
| 2024-02-05 | 0.9997 | 0.9997 | -0.41% |
| 2024-02-02 | 1.0038 | 1.0038 | -0.49% |
| 2024-02-01 | 1.0087 | 1.0087 | -0.61% |
| 2024-01-31 | 1.0149 | 1.0149 | -0.25% |
