| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证电池主题E… | 0.5596 | 4.97% |
| 汇添富中证电池主题E… | 0.4791 | 4.70% |
| 汇添富中证电池主题E… | 0.4787 | 4.70% |
| 汇添富中证电池主题E… | 0.4823 | 4.69% |
| 汇添富积极优选三年定… | 1.0353 | 4.41% |
| 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 | 9.51% | 5.18% | 17.86% | -3.17% | -19.66% | 0.53% | -41.14% |
| 同类排名 [指数型] |
100 | 164 | 146 | 1617 | 1787 | 1373 | -- |
| 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 | 0.5886 | 0.5886 | 0.84% |
| 2024-04-26 | 0.5837 | 0.5837 | 3.94% |
| 2024-04-25 | 0.5616 | 0.5616 | -1.16% |
| 2024-04-24 | 0.5682 | 0.5682 | 3.44% |
| 2024-04-23 | 0.5493 | 0.5493 | 2.20% |
| 2024-04-22 | 0.5375 | 0.5375 | 1.51% |
| 2024-04-19 | 0.5295 | 0.5295 | -2.31% |
| 2024-04-18 | 0.5420 | 0.5420 | -0.26% |
| 2024-04-17 | 0.5434 | 0.5434 | 1.55% |
| 2024-04-16 | 0.5351 | 0.5351 | -2.92% |
| 2024-04-15 | 0.5512 | 0.5512 | -0.20% |
| 2024-04-12 | 0.5523 | 0.5523 | -0.93% |
| 2024-04-11 | 0.5575 | 0.5575 | 0.40% |
| 2024-04-10 | 0.5553 | 0.5553 | -0.31% |
| 2024-04-09 | 0.5570 | 0.5570 | 0.80% |
| 2024-04-08 | 0.5526 | 0.5526 | -1.14% |
| 2024-04-03 | 0.5590 | 0.5590 | -2.38% |
| 2024-04-02 | 0.5726 | 0.5726 | 0.76% |
| 2024-04-01 | 0.5683 | 0.5683 | 1.55% |
| 2024-03-29 | 0.5596 | 0.5596 | -0.60% |
| 2024-03-28 | 0.5630 | 0.5630 | 3.17% |
| 2024-03-27 | 0.5457 | 0.5457 | -3.26% |
| 2024-03-26 | 0.5641 | 0.5641 | -0.74% |
| 2024-03-25 | 0.5683 | 0.5683 | -1.29% |
| 2024-03-22 | 0.5757 | 0.5757 | -1.66% |
| 2024-03-21 | 0.5854 | 0.5854 | 0.74% |
| 2024-03-20 | 0.5811 | 0.5811 | 1.38% |
| 2024-03-19 | 0.5732 | 0.5732 | -1.09% |
| 2024-03-18 | 0.5795 | 0.5795 | 2.24% |
| 2024-03-15 | 0.5668 | 0.5668 | -0.68% |
| 2024-03-14 | 0.5707 | 0.5707 | -1.59% |
| 2024-03-13 | 0.5799 | 0.5799 | 0.69% |
| 2024-03-12 | 0.5759 | 0.5759 | 2.82% |
| 2024-03-11 | 0.5601 | 0.5601 | 2.47% |
| 2024-03-08 | 0.5466 | 0.5466 | 0.70% |
| 2024-03-07 | 0.5428 | 0.5428 | -2.48% |
| 2024-03-06 | 0.5566 | 0.5566 | 0.65% |
| 2024-03-05 | 0.5530 | 0.5530 | -2.14% |
| 2024-03-04 | 0.5651 | 0.5651 | 0.66% |
| 2024-03-01 | 0.5614 | 0.5614 | 3.07% |
| 2024-02-29 | 0.5447 | 0.5447 | 2.73% |
| 2024-02-28 | 0.5302 | 0.5302 | -3.48% |
| 2024-02-27 | 0.5493 | 0.5493 | 3.00% |
| 2024-02-26 | 0.5333 | 0.5333 | -0.36% |
| 2024-02-23 | 0.5352 | 0.5352 | 0.45% |
| 2024-02-22 | 0.5328 | 0.5328 | 1.91% |
| 2024-02-21 | 0.5228 | 0.5228 | 1.46% |
| 2024-02-20 | 0.5153 | 0.5153 | 0.04% |
| 2024-02-19 | 0.5151 | 0.5151 | 3.16% |
| 2024-02-08 | 0.4993 | 0.4993 | 1.44% |
| 2024-02-07 | 0.4922 | 0.4922 | 0.65% |
| 2024-02-06 | 0.4890 | 0.4890 | 6.72% |
| 2024-02-05 | 0.4582 | 0.4582 | -1.82% |
| 2024-02-02 | 0.4667 | 0.4667 | -1.95% |
| 2024-02-01 | 0.4760 | 0.4760 | 2.15% |
| 2024-01-31 | 0.4660 | 0.4660 | -4.13% |
