| 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% |
| 汇添富添富通货币B | 1.2999 | 2.67% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 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 | -0.67% | 4.11% | 23.94% | 13.39% | -0.47% | 15.64% | -7.19% |
| 同类排名 [指数型] |
2693 | 359 | 22 | 44 | 236 | 32 | -- |
| 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 | 0.9281 | 0.9281 | -0.78% |
| 2024-04-26 | 0.9354 | 0.9354 | 2.85% |
| 2024-04-25 | 0.9095 | 0.9095 | 0.48% |
| 2024-04-24 | 0.9052 | 0.9052 | 1.34% |
| 2024-04-23 | 0.8932 | 0.8932 | -4.41% |
| 2024-04-22 | 0.9344 | 0.9344 | -2.35% |
| 2024-04-19 | 0.9569 | 0.9569 | -0.47% |
| 2024-04-18 | 0.9614 | 0.9614 | 1.35% |
| 2024-04-17 | 0.9486 | 0.9486 | 2.52% |
| 2024-04-16 | 0.9253 | 0.9253 | -4.47% |
| 2024-04-15 | 0.9686 | 0.9686 | -0.11% |
| 2024-04-12 | 0.9697 | 0.9697 | 1.38% |
| 2024-04-11 | 0.9565 | 0.9565 | -0.07% |
| 2024-04-10 | 0.9572 | 0.9572 | 0.87% |
| 2024-04-09 | 0.9489 | 0.9489 | 0.26% |
| 2024-04-08 | 0.9464 | 0.9464 | -0.29% |
| 2024-04-03 | 0.9492 | 0.9492 | 3.27% |
| 2024-04-02 | 0.9191 | 0.9191 | 1.01% |
| 2024-04-01 | 0.9099 | 0.9099 | 2.06% |
| 2024-03-29 | 0.8915 | 0.8915 | 3.21% |
| 2024-03-28 | 0.8638 | 0.8638 | 2.07% |
| 2024-03-27 | 0.8463 | 0.8463 | -1.29% |
| 2024-03-26 | 0.8574 | 0.8574 | -0.44% |
| 2024-03-25 | 0.8612 | 0.8612 | 0.64% |
| 2024-03-22 | 0.8557 | 0.8557 | -2.56% |
| 2024-03-21 | 0.8782 | 0.8782 | 0.76% |
| 2024-03-20 | 0.8716 | 0.8716 | -0.29% |
| 2024-03-19 | 0.8741 | 0.8741 | -0.53% |
| 2024-03-18 | 0.8788 | 0.8788 | 0.16% |
| 2024-03-15 | 0.8774 | 0.8774 | 3.43% |
| 2024-03-14 | 0.8483 | 0.8483 | 1.54% |
| 2024-03-13 | 0.8354 | 0.8354 | 0.82% |
| 2024-03-12 | 0.8286 | 0.8286 | -2.11% |
| 2024-03-11 | 0.8465 | 0.8465 | 1.11% |
| 2024-03-08 | 0.8372 | 0.8372 | 0.99% |
| 2024-03-07 | 0.8290 | 0.8290 | 2.37% |
| 2024-03-06 | 0.8098 | 0.8098 | 0.62% |
| 2024-03-05 | 0.8048 | 0.8048 | 0.35% |
| 2024-03-04 | 0.8020 | 0.8020 | 0.48% |
| 2024-03-01 | 0.7982 | 0.7982 | 0.97% |
| 2024-02-29 | 0.7905 | 0.7905 | 2.60% |
| 2024-02-28 | 0.7705 | 0.7705 | -1.39% |
| 2024-02-27 | 0.7814 | 0.7814 | 1.11% |
| 2024-02-26 | 0.7728 | 0.7728 | -1.33% |
| 2024-02-23 | 0.7832 | 0.7832 | 0.98% |
| 2024-02-22 | 0.7756 | 0.7756 | 1.20% |
| 2024-02-21 | 0.7664 | 0.7664 | 0.66% |
| 2024-02-20 | 0.7614 | 0.7614 | 0.41% |
| 2024-02-19 | 0.7583 | 0.7583 | 0.78% |
| 2024-02-08 | 0.7524 | 0.7524 | 1.43% |
| 2024-02-07 | 0.7418 | 0.7418 | 3.40% |
| 2024-02-06 | 0.7174 | 0.7174 | 5.25% |
| 2024-02-05 | 0.6816 | 0.6816 | -2.32% |
| 2024-02-02 | 0.6978 | 0.6978 | -2.26% |
| 2024-02-01 | 0.7139 | 0.7139 | -0.28% |
| 2024-01-31 | 0.7159 | 0.7159 | -2.52% |
