| 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C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 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 | -0.18% | 6.06% | 18.43% | 6.06% | -1.95% | 10.11% | -17.87% |
| 同类排名 [指数型] |
1350 | 492 | 211 | 469 | 535 | 486 | -- |
| 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 | 0.8213 | 0.8213 | 1.40% |
| 2024-05-16 | 0.8100 | 0.8100 | -0.25% |
| 2024-05-15 | 0.8120 | 0.8120 | -0.27% |
| 2024-05-14 | 0.8142 | 0.8142 | -0.49% |
| 2024-05-13 | 0.8182 | 0.8182 | -0.56% |
| 2024-05-10 | 0.8228 | 0.8228 | -0.27% |
| 2024-05-09 | 0.8250 | 0.8250 | 0.50% |
| 2024-05-08 | 0.8209 | 0.8209 | -0.85% |
| 2024-05-07 | 0.8279 | 0.8279 | 0.82% |
| 2024-05-06 | 0.8212 | 0.8212 | 3.71% |
| 2024-04-30 | 0.7918 | 0.7918 | -0.63% |
| 2024-04-29 | 0.7968 | 0.7968 | 2.19% |
| 2024-04-26 | 0.7797 | 0.7797 | 1.29% |
| 2024-04-25 | 0.7698 | 0.7698 | 0.40% |
| 2024-04-24 | 0.7667 | 0.7667 | 0.27% |
| 2024-04-23 | 0.7646 | 0.7646 | -1.90% |
| 2024-04-22 | 0.7794 | 0.7794 | -1.04% |
| 2024-04-19 | 0.7876 | 0.7876 | 1.55% |
| 2024-04-18 | 0.7756 | 0.7756 | 0.15% |
| 2024-04-17 | 0.7744 | 0.7744 | 1.93% |
| 2024-04-16 | 0.7597 | 0.7597 | -2.79% |
| 2024-04-15 | 0.7815 | 0.7815 | 1.05% |
| 2024-04-12 | 0.7734 | 0.7734 | -0.37% |
| 2024-04-11 | 0.7763 | 0.7763 | 0.45% |
| 2024-04-10 | 0.7728 | 0.7728 | -0.34% |
| 2024-04-09 | 0.7754 | 0.7754 | 1.04% |
| 2024-04-08 | 0.7674 | 0.7674 | -1.13% |
| 2024-04-03 | 0.7762 | 0.7762 | 0.92% |
| 2024-04-02 | 0.7691 | 0.7691 | 1.52% |
| 2024-04-01 | 0.7576 | 0.7576 | 2.35% |
| 2024-03-29 | 0.7402 | 0.7402 | 2.00% |
| 2024-03-28 | 0.7257 | 0.7257 | 0.64% |
| 2024-03-27 | 0.7211 | 0.7211 | -1.42% |
| 2024-03-26 | 0.7315 | 0.7315 | 0.90% |
| 2024-03-25 | 0.7250 | 0.7250 | -0.67% |
| 2024-03-22 | 0.7299 | 0.7299 | -1.58% |
| 2024-03-21 | 0.7416 | 0.7416 | -0.62% |
| 2024-03-20 | 0.7462 | 0.7462 | 0.11% |
| 2024-03-19 | 0.7454 | 0.7454 | -0.67% |
| 2024-03-18 | 0.7504 | 0.7504 | 0.89% |
| 2024-03-15 | 0.7438 | 0.7438 | 1.25% |
| 2024-03-14 | 0.7346 | 0.7346 | -0.57% |
| 2024-03-13 | 0.7388 | 0.7388 | -0.16% |
| 2024-03-12 | 0.7400 | 0.7400 | 0.31% |
| 2024-03-11 | 0.7377 | 0.7377 | 1.37% |
| 2024-03-08 | 0.7277 | 0.7277 | 0.52% |
| 2024-03-07 | 0.7239 | 0.7239 | -0.06% |
| 2024-03-06 | 0.7243 | 0.7243 | 0.32% |
| 2024-03-05 | 0.7220 | 0.7220 | -0.55% |
| 2024-03-04 | 0.7260 | 0.7260 | -0.64% |
| 2024-03-01 | 0.7307 | 0.7307 | 0.48% |
| 2024-02-29 | 0.7272 | 0.7272 | 2.47% |
| 2024-02-28 | 0.7097 | 0.7097 | -2.07% |
| 2024-02-27 | 0.7247 | 0.7247 | 1.30% |
| 2024-02-26 | 0.7154 | 0.7154 | -0.11% |
| 2024-02-23 | 0.7162 | 0.7162 | 0.65% |
| 2024-02-22 | 0.7116 | 0.7116 | 0.94% |
| 2024-02-21 | 0.7050 | 0.7050 | 0.97% |
| 2024-02-20 | 0.6982 | 0.6982 | 0.42% |
| 2024-02-19 | 0.6953 | 0.6953 | 0.26% |
