| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.58% | 8.05% | 26.00% | -6.82% | -- | -6.30% | -5.35% |
| 同类排名 [指数型] |
597 | 287 | 52 | 1699 | -- | 2142 | -- |
| 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 | 0.9465 | 0.9465 | 1.28% |
| 2024-05-16 | 0.9345 | 0.9345 | 0.24% |
| 2024-05-15 | 0.9323 | 0.9323 | -0.71% |
| 2024-05-14 | 0.9390 | 0.9390 | 0.85% |
| 2024-05-13 | 0.9311 | 0.9311 | -1.05% |
| 2024-05-10 | 0.9410 | 0.9410 | -0.65% |
| 2024-05-09 | 0.9472 | 0.9472 | 1.29% |
| 2024-05-08 | 0.9351 | 0.9351 | -1.25% |
| 2024-05-07 | 0.9469 | 0.9469 | 0.57% |
| 2024-05-06 | 0.9415 | 0.9415 | 2.18% |
| 2024-04-30 | 0.9214 | 0.9214 | -0.34% |
| 2024-04-29 | 0.9245 | 0.9245 | 2.17% |
| 2024-04-26 | 0.9049 | 0.9049 | 1.62% |
| 2024-04-25 | 0.8905 | 0.8905 | 0.49% |
| 2024-04-24 | 0.8862 | 0.8862 | 2.05% |
| 2024-04-23 | 0.8684 | 0.8684 | 0.42% |
| 2024-04-22 | 0.8648 | 0.8648 | -0.55% |
| 2024-04-19 | 0.8696 | 0.8696 | -0.78% |
| 2024-04-18 | 0.8764 | 0.8764 | 0.05% |
| 2024-04-17 | 0.8760 | 0.8760 | 6.03% |
| 2024-04-16 | 0.8262 | 0.8262 | -5.72% |
| 2024-04-15 | 0.8763 | 0.8763 | -2.58% |
| 2024-04-12 | 0.8995 | 0.8995 | -0.44% |
| 2024-04-11 | 0.9035 | 0.9035 | 0.51% |
| 2024-04-10 | 0.8989 | 0.8989 | -2.11% |
| 2024-04-09 | 0.9183 | 0.9183 | 1.40% |
| 2024-04-08 | 0.9056 | 0.9056 | -2.21% |
| 2024-04-03 | 0.9261 | 0.9261 | -0.72% |
| 2024-04-02 | 0.9328 | 0.9328 | -0.18% |
| 2024-04-01 | 0.9345 | 0.9345 | 2.37% |
| 2024-03-29 | 0.9129 | 0.9129 | 1.29% |
| 2024-03-28 | 0.9013 | 0.9013 | 2.04% |
| 2024-03-27 | 0.8833 | 0.8833 | -2.87% |
| 2024-03-26 | 0.9094 | 0.9094 | -0.01% |
| 2024-03-25 | 0.9095 | 0.9095 | -2.09% |
| 2024-03-22 | 0.9289 | 0.9289 | -1.13% |
| 2024-03-21 | 0.9395 | 0.9395 | 0.45% |
| 2024-03-20 | 0.9353 | 0.9353 | 1.07% |
| 2024-03-19 | 0.9254 | 0.9254 | -0.06% |
| 2024-03-18 | 0.9260 | 0.9260 | 1.78% |
| 2024-03-15 | 0.9098 | 0.9098 | 1.22% |
| 2024-03-14 | 0.8988 | 0.8988 | -0.40% |
| 2024-03-13 | 0.9024 | 0.9024 | 0.45% |
| 2024-03-12 | 0.8984 | 0.8984 | 1.21% |
| 2024-03-11 | 0.8877 | 0.8877 | 2.00% |
| 2024-03-08 | 0.8703 | 0.8703 | 1.03% |
| 2024-03-07 | 0.8614 | 0.8614 | -0.91% |
| 2024-03-06 | 0.8693 | 0.8693 | 0.80% |
| 2024-03-05 | 0.8624 | 0.8624 | -1.51% |
| 2024-03-04 | 0.8756 | 0.8756 | 0.23% |
| 2024-03-01 | 0.8736 | 0.8736 | 1.31% |
| 2024-02-29 | 0.8623 | 0.8623 | 3.67% |
| 2024-02-28 | 0.8318 | 0.8318 | -5.99% |
| 2024-02-27 | 0.8848 | 0.8848 | 2.66% |
| 2024-02-26 | 0.8619 | 0.8619 | 1.51% |
| 2024-02-23 | 0.8491 | 0.8491 | 3.37% |
| 2024-02-22 | 0.8214 | 0.8214 | 2.60% |
| 2024-02-21 | 0.8006 | 0.8006 | 1.57% |
