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日增长率：
累计净值：
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预计开放日(有限制): 12-18~12-31 详情>
| 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 | 1.77% | 2.94% | 10.57% | -3.01% | -21.13% | 4.80% | 29.51% |
| 同类排名 [混合型] |
3151 | 1600 | 2022 | 2156 | 2823 | 1030 | -- |
| 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 | 0.9187 | 1.4187 | 0.05% |
| 2024-04-26 | 0.9182 | 1.4182 | 1.35% |
| 2024-04-25 | 0.9060 | 1.4060 | -0.04% |
| 2024-04-24 | 0.9064 | 1.4064 | 0.82% |
| 2024-04-23 | 0.8990 | 1.3990 | -0.41% |
| 2024-04-22 | 0.9027 | 1.4027 | -1.24% |
| 2024-04-19 | 0.9140 | 1.4140 | -0.09% |
| 2024-04-18 | 0.9148 | 1.4148 | -0.21% |
| 2024-04-17 | 0.9167 | 1.4167 | 0.74% |
| 2024-04-16 | 0.9100 | 1.4100 | -0.89% |
| 2024-04-15 | 0.9182 | 1.4182 | 0.97% |
| 2024-04-12 | 0.9094 | 1.4094 | 0.02% |
| 2024-04-11 | 0.9092 | 1.4092 | 0.54% |
| 2024-04-10 | 0.9043 | 1.4043 | 0.25% |
| 2024-04-09 | 0.9020 | 1.4020 | -0.13% |
| 2024-04-08 | 0.9032 | 1.4032 | 0.01% |
| 2024-04-03 | 0.9031 | 1.4031 | -0.18% |
| 2024-04-02 | 0.9047 | 1.4047 | 0.69% |
| 2024-04-01 | 0.8985 | 1.3985 | 0.67% |
| 2024-03-29 | 0.8925 | 1.3925 | 0.45% |
| 2024-03-28 | 0.8885 | 1.3885 | 0.84% |
| 2024-03-27 | 0.8811 | 1.3811 | -0.52% |
| 2024-03-26 | 0.8857 | 1.3857 | -0.11% |
| 2024-03-25 | 0.8867 | 1.3867 | 0.09% |
| 2024-03-22 | 0.8859 | 1.3859 | -0.56% |
| 2024-03-21 | 0.8909 | 1.3909 | -0.25% |
| 2024-03-20 | 0.8931 | 1.3931 | 0.44% |
| 2024-03-19 | 0.8892 | 1.3892 | -0.38% |
| 2024-03-18 | 0.8926 | 1.3926 | 0.33% |
| 2024-03-15 | 0.8897 | 1.3897 | -0.13% |
| 2024-03-14 | 0.8909 | 1.3909 | 0.18% |
| 2024-03-13 | 0.8893 | 1.3893 | 0.00% |
| 2024-03-12 | 0.8893 | 1.3893 | -0.81% |
| 2024-03-11 | 0.8966 | 1.3966 | -0.38% |
| 2024-03-08 | 0.9000 | 1.4000 | 0.76% |
| 2024-03-07 | 0.8932 | 1.3932 | 0.38% |
| 2024-03-06 | 0.8898 | 1.3898 | 0.26% |
| 2024-03-05 | 0.8875 | 1.3875 | 0.10% |
| 2024-03-04 | 0.8866 | 1.3866 | 1.33% |
| 2024-03-01 | 0.8750 | 1.3750 | 0.60% |
| 2024-02-29 | 0.8698 | 1.3698 | 0.61% |
| 2024-02-28 | 0.8645 | 1.3645 | -1.02% |
| 2024-02-27 | 0.8734 | 1.3734 | 0.40% |
| 2024-02-26 | 0.8699 | 1.3699 | -0.30% |
| 2024-02-23 | 0.8725 | 1.3725 | -0.21% |
| 2024-02-22 | 0.8743 | 1.3743 | 1.49% |
| 2024-02-21 | 0.8615 | 1.3615 | -0.45% |
| 2024-02-20 | 0.8654 | 1.3654 | 1.17% |
| 2024-02-19 | 0.8554 | 1.3554 | 2.08% |
| 2024-02-08 | 0.8380 | 1.3380 | 0.06% |
| 2024-02-07 | 0.8375 | 1.3375 | 0.83% |
| 2024-02-06 | 0.8306 | 1.3306 | 1.83% |
| 2024-02-05 | 0.8157 | 1.3157 | 0.38% |
| 2024-02-02 | 0.8126 | 1.3126 | -0.40% |
| 2024-02-01 | 0.8159 | 1.3159 | -0.43% |
| 2024-01-31 | 0.8194 | 1.3194 | -0.18% |
