| 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 | 0.8731 | 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 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -3.22% | 10.34% | 14.40% | 2.44% | -0.52% | 1.05% | -4.52% |
| 同类排名 [混合型] |
4330 | 305 | 1075 | 1206 | 617 | 2094 | -- |
| 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 | 0.9548 | 0.9548 | 0.30% |
| 2024-05-16 | 0.9519 | 0.9519 | -1.18% |
| 2024-05-15 | 0.9633 | 0.9633 | -1.18% |
| 2024-05-14 | 0.9748 | 0.9748 | 0.61% |
| 2024-05-13 | 0.9689 | 0.9689 | -1.79% |
| 2024-05-10 | 0.9866 | 0.9866 | 0.27% |
| 2024-05-09 | 0.9839 | 0.9839 | 1.20% |
| 2024-05-08 | 0.9722 | 0.9722 | -0.68% |
| 2024-05-07 | 0.9789 | 0.9789 | -0.95% |
| 2024-05-06 | 0.9883 | 0.9883 | 3.38% |
| 2024-04-30 | 0.9560 | 0.9560 | -0.02% |
| 2024-04-29 | 0.9562 | 0.9562 | 1.62% |
| 2024-04-26 | 0.9410 | 0.9410 | 1.98% |
| 2024-04-25 | 0.9227 | 0.9227 | 1.72% |
| 2024-04-24 | 0.9071 | 0.9071 | 0.48% |
| 2024-04-23 | 0.9028 | 0.9028 | 4.12% |
| 2024-04-22 | 0.8671 | 0.8671 | 2.12% |
| 2024-04-19 | 0.8491 | 0.8491 | -0.93% |
| 2024-04-18 | 0.8571 | 0.8571 | -0.95% |
| 2024-04-17 | 0.8653 | 0.8653 | 0.67% |
| 2024-04-16 | 0.8595 | 0.8595 | -2.87% |
| 2024-04-15 | 0.8849 | 0.8849 | -0.84% |
| 2024-04-12 | 0.8924 | 0.8924 | -0.08% |
| 2024-04-11 | 0.8931 | 0.8931 | -0.09% |
| 2024-04-10 | 0.8939 | 0.8939 | -1.63% |
| 2024-04-09 | 0.9087 | 0.9087 | 1.34% |
| 2024-04-08 | 0.8967 | 0.8967 | -0.21% |
| 2024-04-03 | 0.8986 | 0.8986 | -0.26% |
| 2024-04-02 | 0.9009 | 0.9009 | -1.44% |
| 2024-04-01 | 0.9141 | 0.9141 | -0.35% |
| 2024-03-29 | 0.9173 | 0.9173 | 0.54% |
| 2024-03-28 | 0.9124 | 0.9124 | 0.41% |
| 2024-03-27 | 0.9087 | 0.9087 | -0.69% |
| 2024-03-26 | 0.9150 | 0.9150 | -0.51% |
| 2024-03-25 | 0.9197 | 0.9197 | -0.74% |
| 2024-03-22 | 0.9266 | 0.9266 | -1.56% |
| 2024-03-21 | 0.9413 | 0.9413 | -0.72% |
| 2024-03-20 | 0.9481 | 0.9481 | 0.19% |
| 2024-03-19 | 0.9463 | 0.9463 | -1.98% |
| 2024-03-18 | 0.9654 | 0.9654 | 1.36% |
| 2024-03-15 | 0.9524 | 0.9524 | 1.21% |
| 2024-03-14 | 0.9410 | 0.9410 | 3.29% |
| 2024-03-13 | 0.9110 | 0.9110 | 1.47% |
| 2024-03-12 | 0.8978 | 0.8978 | 0.84% |
| 2024-03-11 | 0.8903 | 0.8903 | 3.16% |
| 2024-03-08 | 0.8630 | 0.8630 | 1.14% |
| 2024-03-07 | 0.8533 | 0.8533 | -2.49% |
| 2024-03-06 | 0.8751 | 0.8751 | -0.80% |
| 2024-03-05 | 0.8822 | 0.8822 | -1.40% |
| 2024-03-04 | 0.8947 | 0.8947 | 2.35% |
| 2024-03-01 | 0.8742 | 0.8742 | -0.23% |
| 2024-02-29 | 0.8762 | 0.8762 | 2.54% |
| 2024-02-28 | 0.8545 | 0.8545 | -1.70% |
| 2024-02-27 | 0.8693 | 0.8693 | 1.74% |
| 2024-02-26 | 0.8544 | 0.8544 | 1.62% |
| 2024-02-23 | 0.8408 | 0.8408 | 0.57% |
| 2024-02-22 | 0.8360 | 0.8360 | 0.17% |
| 2024-02-21 | 0.8346 | 0.8346 | -0.36% |
| 2024-02-20 | 0.8376 | 0.8376 | 0.38% |
| 2024-02-19 | 0.8344 | 0.8344 | -0.02% |
