| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.11% | 15.27% | -- | -- | -- | -- | -0.88% |
| 同类排名 [QDII] |
104 | 87 | -- | -- | -- | -- | -- |
| 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 | 0.9912 | 0.9912 | -0.85% |
| 2024-05-16 | 0.9997 | 0.9997 | 0.13% |
| 2024-05-15 | 0.9984 | 0.9984 | -0.01% |
| 2024-05-14 | 0.9985 | 0.9985 | 0.43% |
| 2024-05-13 | 0.9942 | 0.9942 | -0.81% |
| 2024-05-10 | 1.0023 | 1.0023 | 1.06% |
| 2024-05-09 | 0.9918 | 0.9918 | 3.08% |
| 2024-05-08 | 0.9622 | 0.9622 | -0.38% |
| 2024-05-07 | 0.9659 | 0.9659 | -1.32% |
| 2024-05-06 | 0.9788 | 0.9788 | 5.04% |
| 2024-04-30 | 0.9318 | 0.9318 | -0.80% |
| 2024-04-29 | 0.9393 | 0.9393 | 1.31% |
| 2024-04-26 | 0.9272 | 0.9272 | 1.92% |
| 2024-04-25 | 0.9097 | 0.9097 | 1.46% |
| 2024-04-24 | 0.8966 | 0.8966 | 2.15% |
| 2024-04-23 | 0.8777 | 0.8777 | 2.27% |
| 2024-04-22 | 0.8582 | 0.8582 | 2.53% |
| 2024-04-19 | 0.8370 | 0.8370 | -2.06% |
| 2024-04-18 | 0.8546 | 0.8546 | -0.62% |
| 2024-04-17 | 0.8599 | 0.8599 | 0.10% |
| 2024-04-16 | 0.8590 | 0.8590 | -2.56% |
| 2024-04-15 | 0.8816 | 0.8816 | -1.71% |
| 2024-04-12 | 0.8969 | 0.8969 | -1.49% |
| 2024-04-11 | 0.9105 | 0.9105 | -1.32% |
| 2024-04-10 | 0.9227 | 0.9227 | -0.06% |
| 2024-04-09 | 0.9233 | 0.9233 | 2.10% |
| 2024-04-08 | 0.9043 | 0.9043 | -1.28% |
| 2024-04-03 | 0.9160 | 0.9160 | -1.59% |
| 2024-04-02 | 0.9308 | 0.9308 | 0.14% |
| 2024-04-01 | 0.9295 | 0.9295 | -0.01% |
| 2024-03-29 | 0.9296 | 0.9296 | -0.03% |
| 2024-03-28 | 0.9299 | 0.9299 | -0.40% |
| 2024-03-27 | 0.9336 | 0.9336 | -0.70% |
| 2024-03-26 | 0.9402 | 0.9402 | -0.23% |
| 2024-03-25 | 0.9424 | 0.9424 | 0.67% |
| 2024-03-22 | 0.9361 | 0.9361 | -4.00% |
| 2024-03-21 | 0.9751 | 0.9751 | -0.31% |
| 2024-03-20 | 0.9781 | 0.9781 | 0.12% |
| 2024-03-19 | 0.9769 | 0.9769 | -2.33% |
| 2024-03-18 | 1.0002 | 1.0002 | 0.01% |
| 2024-03-15 | 1.0001 | 1.0001 | -0.61% |
| 2024-03-14 | 1.0062 | 1.0062 | -- |
| 2024-03-08 | 0.9911 | 0.9911 | -- |
| 2024-03-01 | 1.0000 | 1.0000 | -- |
