| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.37% | 3.28% | 11.09% | -13.25% | -- | -8.57% | -13.03% |
| 同类排名 [混合型] |
1198 | 2430 | 2084 | 3531 | -- | 3508 | -- |
| 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 | 0.8697 | 0.8697 | 1.22% |
| 2024-05-16 | 0.8592 | 0.8592 | 0.66% |
| 2024-05-15 | 0.8536 | 0.8536 | -1.04% |
| 2024-05-14 | 0.8626 | 0.8626 | 0.23% |
| 2024-05-13 | 0.8606 | 0.8606 | -0.68% |
| 2024-05-10 | 0.8665 | 0.8665 | -1.48% |
| 2024-05-09 | 0.8795 | 0.8795 | 1.54% |
| 2024-05-08 | 0.8662 | 0.8662 | -1.46% |
| 2024-05-07 | 0.8790 | 0.8790 | -0.02% |
| 2024-05-06 | 0.8792 | 0.8792 | 0.83% |
| 2024-04-30 | 0.8720 | 0.8720 | -0.69% |
| 2024-04-29 | 0.8781 | 0.8781 | 1.93% |
| 2024-04-26 | 0.8615 | 0.8615 | 2.84% |
| 2024-04-25 | 0.8377 | 0.8377 | -0.38% |
| 2024-04-24 | 0.8409 | 0.8409 | 2.09% |
| 2024-04-23 | 0.8237 | 0.8237 | 0.07% |
| 2024-04-22 | 0.8231 | 0.8231 | -0.27% |
| 2024-04-19 | 0.8253 | 0.8253 | -2.05% |
| 2024-04-18 | 0.8426 | 0.8426 | 0.06% |
| 2024-04-17 | 0.8421 | 0.8421 | 2.01% |
| 2024-04-16 | 0.8255 | 0.8255 | -2.72% |
| 2024-04-15 | 0.8486 | 0.8486 | 1.14% |
| 2024-04-12 | 0.8390 | 0.8390 | -0.18% |
| 2024-04-11 | 0.8405 | 0.8405 | -0.43% |
| 2024-04-10 | 0.8441 | 0.8441 | -1.10% |
| 2024-04-09 | 0.8535 | 0.8535 | 0.31% |
| 2024-04-08 | 0.8509 | 0.8509 | -0.93% |
| 2024-04-03 | 0.8589 | 0.8589 | -0.26% |
| 2024-04-02 | 0.8611 | 0.8611 | -1.36% |
| 2024-04-01 | 0.8730 | 0.8730 | 1.35% |
| 2024-03-29 | 0.8614 | 0.8614 | 0.29% |
| 2024-03-28 | 0.8589 | 0.8589 | 1.32% |
| 2024-03-27 | 0.8477 | 0.8477 | -1.78% |
| 2024-03-26 | 0.8631 | 0.8631 | -0.99% |
| 2024-03-25 | 0.8717 | 0.8717 | -0.97% |
| 2024-03-22 | 0.8802 | 0.8802 | -0.16% |
| 2024-03-21 | 0.8816 | 0.8816 | 0.32% |
| 2024-03-20 | 0.8788 | 0.8788 | 0.11% |
| 2024-03-19 | 0.8778 | 0.8778 | -0.41% |
| 2024-03-18 | 0.8814 | 0.8814 | 1.35% |
| 2024-03-15 | 0.8697 | 0.8697 | 0.96% |
| 2024-03-14 | 0.8614 | 0.8614 | 0.07% |
| 2024-03-13 | 0.8608 | 0.8608 | 0.49% |
| 2024-03-12 | 0.8566 | 0.8566 | 0.47% |
| 2024-03-11 | 0.8526 | 0.8526 | 1.40% |
| 2024-03-08 | 0.8408 | 0.8408 | 1.11% |
| 2024-03-07 | 0.8316 | 0.8316 | -0.91% |
| 2024-03-06 | 0.8392 | 0.8392 | -0.14% |
| 2024-03-05 | 0.8404 | 0.8404 | -0.33% |
| 2024-03-04 | 0.8432 | 0.8432 | 0.57% |
| 2024-03-01 | 0.8384 | 0.8384 | 1.12% |
| 2024-02-29 | 0.8291 | 0.8291 | 4.12% |
| 2024-02-28 | 0.7963 | 0.7963 | -3.14% |
| 2024-02-27 | 0.8221 | 0.8221 | 2.58% |
| 2024-02-26 | 0.8014 | 0.8014 | 0.28% |
| 2024-02-23 | 0.7992 | 0.7992 | 0.73% |
| 2024-02-22 | 0.7934 | 0.7934 | 1.04% |
| 2024-02-21 | 0.7852 | 0.7852 | 0.64% |
| 2024-02-20 | 0.7802 | 0.7802 | -0.28% |
