| 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 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.89% | 2.46% | 7.86% | -2.67% | -9.01% | 1.70% | -10.91% |
| 同类排名 [混合型] |
52 | 143 | 129 | 122 | 85 | 115 | -- |
| 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 |
| 2024-05-15 | 0.8909 | 0.8909 | -0.35% |
| 2024-05-14 | 0.8940 | 0.8940 | -0.04% |
| 2024-05-13 | 0.8944 | 0.8944 | -0.11% |
| 2024-05-10 | 0.8954 | 0.8954 | 0.20% |
| 2024-05-09 | 0.8936 | 0.8936 | 1.20% |
| 2024-05-08 | 0.8830 | 0.8830 | -0.61% |
| 2024-05-07 | 0.8884 | 0.8884 | 0.06% |
| 2024-05-06 | 0.8879 | 0.8879 | 1.75% |
| 2024-04-30 | 0.8726 | 0.8726 | -0.14% |
| 2024-04-29 | 0.8738 | 0.8738 | 0.78% |
| 2024-04-26 | 0.8670 | 0.8670 | 1.03% |
| 2024-04-25 | 0.8582 | 0.8582 | 0.25% |
| 2024-04-24 | 0.8561 | 0.8561 | 0.32% |
| 2024-04-23 | 0.8534 | 0.8534 | -0.91% |
| 2024-04-22 | 0.8612 | 0.8612 | -0.57% |
| 2024-04-19 | 0.8661 | 0.8661 | -0.36% |
| 2024-04-18 | 0.8692 | 0.8692 | 0.02% |
| 2024-04-17 | 0.8690 | 0.8690 | 1.40% |
| 2024-04-16 | 0.8570 | 0.8570 | -1.44% |
| 2024-04-15 | 0.8695 | 0.8695 | 0.96% |
| 2024-04-12 | 0.8612 | 0.8612 | -0.40% |
| 2024-04-11 | 0.8647 | 0.8647 | 0.46% |
| 2024-04-10 | 0.8607 | 0.8607 | -0.34% |
| 2024-04-09 | 0.8636 | 0.8636 | 0.20% |
| 2024-04-08 | 0.8619 | 0.8619 | -0.90% |
| 2024-04-03 | 0.8697 | 0.8697 | 0.38% |
| 2024-04-02 | 0.8664 | 0.8664 | 0.02% |
| 2024-04-01 | 0.8662 | 0.8662 | 0.98% |
| 2024-03-29 | 0.8578 | 0.8578 | 0.95% |
| 2024-03-28 | 0.8497 | 0.8497 | 0.51% |
| 2024-03-27 | 0.8454 | 0.8454 | -0.80% |
| 2024-03-26 | 0.8522 | 0.8522 | 0.12% |
| 2024-03-25 | 0.8512 | 0.8512 | -0.15% |
| 2024-03-22 | 0.8525 | 0.8525 | -0.86% |
| 2024-03-21 | 0.8599 | 0.8599 | -0.10% |
| 2024-03-20 | 0.8608 | 0.8608 | 0.27% |
| 2024-03-19 | 0.8585 | 0.8585 | -0.61% |
| 2024-03-18 | 0.8638 | 0.8638 | 0.48% |
| 2024-03-15 | 0.8597 | 0.8597 | 0.22% |
| 2024-03-14 | 0.8578 | 0.8578 | 0.14% |
| 2024-03-13 | 0.8566 | 0.8566 | -0.15% |
| 2024-03-12 | 0.8579 | 0.8579 | -0.48% |
| 2024-03-11 | 0.8620 | 0.8620 | 0.28% |
| 2024-03-08 | 0.8596 | 0.8596 | 0.46% |
| 2024-03-07 | 0.8557 | 0.8557 | 0.12% |
| 2024-03-06 | 0.8547 | 0.8547 | 0.09% |
| 2024-03-05 | 0.8539 | 0.8539 | -0.22% |
| 2024-03-04 | 0.8558 | 0.8558 | 0.58% |
| 2024-03-01 | 0.8509 | 0.8509 | 0.15% |
| 2024-02-29 | 0.8496 | 0.8496 | 1.25% |
| 2024-02-28 | 0.8391 | 0.8391 | -1.61% |
| 2024-02-27 | 0.8528 | 0.8528 | 1.01% |
| 2024-02-26 | 0.8443 | 0.8443 | -0.32% |
| 2024-02-23 | 0.8470 | 0.8470 | 0.24% |
| 2024-02-22 | 0.8450 | 0.8450 | 1.04% |
| 2024-02-21 | 0.8363 | 0.8363 | 0.17% |
| 2024-02-20 | 0.8349 | 0.8349 | 0.32% |
| 2024-02-19 | 0.8322 | 0.8322 | 0.75% |
