| 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% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证上海国企E… | 0.7637 | 2.11% |
| 汇添富中证金融地产E… | 1.5107 | 2.11% |
| 汇添富中证上海国企E… | 0.802 | 2.00% |
| 汇添富中证上海国企E… | 0.7982 | 1.98% |
| 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 | 0.4977 | 2.39% |
| 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 | 0.10% | 0.23% | 0.90% | 1.63% | 2.93% | 1.16% | 3.76% |
| 同类排名 [债券型] |
84 | 150 | 378 | 576 | 501 | 657 | -- |
| 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 | 1.0432 | 1.0432 | -0.01% |
| 2024-05-16 | 1.0433 | 1.0433 | 0.00% |
| 2024-05-15 | 1.0433 | 1.0433 | 0.02% |
| 2024-05-14 | 1.0431 | 1.0431 | 0.04% |
| 2024-05-13 | 1.0427 | 1.0427 | 0.05% |
| 2024-05-10 | 1.0422 | 1.0422 | 0.00% |
| 2024-05-09 | 1.0422 | 1.0422 | -0.02% |
| 2024-05-08 | 1.0424 | 1.0424 | 0.02% |
| 2024-05-07 | 1.0422 | 1.0422 | 0.05% |
| 2024-05-06 | 1.0417 | 1.0417 | 0.05% |
| 2024-04-30 | 1.0412 | 1.0412 | 0.05% |
| 2024-04-29 | 1.0407 | 1.0407 | -0.07% |
| 2024-04-26 | 1.0414 | 1.0414 | -0.03% |
| 2024-04-25 | 1.0417 | 1.0417 | -0.02% |
| 2024-04-24 | 1.0419 | 1.0419 | -0.04% |
| 2024-04-23 | 1.0423 | 1.0423 | 0.04% |
| 2024-04-22 | 1.0419 | 1.0419 | 0.04% |
| 2024-04-19 | 1.0415 | 1.0415 | 0.03% |
| 2024-04-18 | 1.0412 | 1.0412 | 0.04% |
| 2024-04-17 | 1.0408 | 1.0408 | 0.03% |
| 2024-04-16 | 1.0405 | 1.0405 | 0.00% |
| 2024-04-15 | 1.0405 | 1.0405 | 0.03% |
| 2024-04-12 | 1.0402 | 1.0402 | 0.05% |
| 2024-04-11 | 1.0397 | 1.0397 | 0.03% |
| 2024-04-10 | 1.0394 | 1.0394 | 0.02% |
| 2024-04-09 | 1.0392 | 1.0392 | 0.04% |
| 2024-04-08 | 1.0388 | 1.0388 | 0.04% |
| 2024-04-03 | 1.0384 | 1.0384 | 0.04% |
| 2024-04-02 | 1.0380 | 1.0380 | 0.02% |
| 2024-04-01 | 1.0378 | 1.0378 | 0.01% |
| 2024-03-29 | 1.0377 | 1.0377 | 0.03% |
| 2024-03-28 | 1.0374 | 1.0374 | 0.01% |
| 2024-03-27 | 1.0373 | 1.0373 | 0.01% |
| 2024-03-26 | 1.0372 | 1.0372 | 0.00% |
| 2024-03-25 | 1.0372 | 1.0372 | 0.01% |
| 2024-03-22 | 1.0371 | 1.0371 | 0.00% |
| 2024-03-21 | 1.0371 | 1.0371 | 0.01% |
| 2024-03-20 | 1.0370 | 1.0370 | 0.00% |
| 2024-03-19 | 1.0370 | 1.0370 | 0.02% |
| 2024-03-18 | 1.0368 | 1.0368 | 0.04% |
| 2024-03-15 | 1.0364 | 1.0364 | 0.01% |
| 2024-03-14 | 1.0363 | 1.0363 | -0.01% |
| 2024-03-13 | 1.0364 | 1.0364 | -0.02% |
| 2024-03-12 | 1.0366 | 1.0366 | -0.03% |
| 2024-03-11 | 1.0369 | 1.0369 | 0.01% |
| 2024-03-08 | 1.0368 | 1.0368 | 0.00% |
| 2024-03-07 | 1.0368 | 1.0368 | 0.01% |
| 2024-03-06 | 1.0367 | 1.0367 | 0.02% |
| 2024-03-05 | 1.0365 | 1.0365 | 0.00% |
| 2024-03-04 | 1.0365 | 1.0365 | 0.03% |
| 2024-03-01 | 1.0362 | 1.0362 | -0.02% |
| 2024-02-29 | 1.0364 | 1.0364 | 0.02% |
| 2024-02-28 | 1.0362 | 1.0362 | 0.01% |
| 2024-02-27 | 1.0361 | 1.0361 | 0.01% |
| 2024-02-26 | 1.0360 | 1.0360 | 0.02% |
| 2024-02-23 | 1.0358 | 1.0358 | 0.03% |
| 2024-02-22 | 1.0355 | 1.0355 | 0.02% |
| 2024-02-21 | 1.0353 | 1.0353 | 0.03% |
| 2024-02-20 | 1.0350 | 1.0350 | 0.02% |
