| 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 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 1.99% | 0.49% | 16.36% | 17.16% | 18.38% | 14.54% | 2.40% |
| 同类排名 [QDII] |
2 | 6 | 6 | 5 | 9 | 1 | -- |
| 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 |
| 2024-05-16 | 1.0240 | 1.0240 | -0.29% |
| 2024-05-15 | 1.0270 | 1.0270 | 1.68% |
| 2024-05-14 | 1.0100 | 1.0100 | 0.90% |
| 2024-05-13 | 1.0010 | 1.0010 | -0.79% |
| 2024-05-10 | 1.0090 | 1.0090 | 0.50% |
| 2024-05-09 | 1.0040 | 1.0040 | 1.93% |
| 2024-05-08 | 0.9850 | 0.9850 | -0.20% |
| 2024-05-07 | 0.9870 | 0.9870 | -0.50% |
| 2024-05-06 | 0.9920 | 0.9920 | 1.95% |
| 2024-04-30 | 0.9730 | 0.9730 | -2.21% |
| 2024-04-29 | 0.9950 | 0.9950 | -0.10% |
| 2024-04-26 | 0.9960 | 0.9960 | 0.10% |
| 2024-04-25 | 0.9950 | 0.9950 | 0.51% |
| 2024-04-24 | 0.9900 | 0.9900 | -0.20% |
| 2024-04-23 | 0.9920 | 0.9920 | -0.10% |
| 2024-04-22 | 0.9930 | 0.9930 | -2.74% |
| 2024-04-19 | 1.0210 | 1.0210 | 0.49% |
| 2024-04-18 | 1.0160 | 1.0160 | 0.20% |
| 2024-04-17 | 1.0140 | 1.0140 | -0.49% |
| 2024-04-16 | 1.0190 | 1.0190 | -0.29% |
| 2024-04-15 | 1.0220 | 1.0220 | 1.79% |
| 2024-04-12 | 1.0040 | 1.0040 | -1.28% |
| 2024-04-11 | 1.0170 | 1.0170 | 1.70% |
| 2024-04-10 | 1.0000 | 1.0000 | -0.89% |
| 2024-04-09 | 1.0090 | 1.0090 | 0.50% |
| 2024-04-08 | 1.0040 | 1.0040 | 1.72% |
| 2024-04-03 | 0.9870 | 0.9870 | 1.02% |
| 2024-04-02 | 0.9770 | 0.9770 | 1.56% |
| 2024-04-01 | 0.9620 | 0.9620 | 0.94% |
| 2024-03-29 | 0.9530 | 0.9530 | 0.00% |
| 2024-03-28 | 0.9530 | 0.9530 | 1.17% |
| 2024-03-27 | 0.9420 | 0.9420 | 0.64% |
| 2024-03-26 | 0.9360 | 0.9360 | 0.11% |
| 2024-03-25 | 0.9350 | 0.9350 | 0.32% |
| 2024-03-22 | 0.9320 | 0.9320 | -0.64% |
| 2024-03-21 | 0.9380 | 0.9380 | -0.32% |
| 2024-03-20 | 0.9410 | 0.9410 | 1.07% |
| 2024-03-19 | 0.9310 | 0.9310 | 0.00% |
| 2024-03-18 | 0.9310 | 0.9310 | 0.00% |
| 2024-03-15 | 0.9310 | 0.9310 | -0.21% |
| 2024-03-14 | 0.9330 | 0.9330 | -0.21% |
| 2024-03-13 | 0.9350 | 0.9350 | 0.75% |
| 2024-03-12 | 0.9280 | 0.9280 | -1.07% |
| 2024-03-11 | 0.9380 | 0.9380 | 0.21% |
| 2024-03-08 | 0.9360 | 0.9360 | 0.65% |
| 2024-03-07 | 0.9300 | 0.9300 | 0.54% |
| 2024-03-06 | 0.9250 | 0.9250 | 0.87% |
| 2024-03-05 | 0.9170 | 0.9170 | 0.44% |
| 2024-03-04 | 0.9130 | 0.9130 | 1.56% |
| 2024-03-01 | 0.8990 | 0.8990 | 1.81% |
| 2024-02-29 | 0.8830 | 0.8830 | 0.34% |
| 2024-02-28 | 0.8800 | 0.8800 | 0.23% |
| 2024-02-27 | 0.8780 | 0.8780 | -0.11% |
| 2024-02-26 | 0.8790 | 0.8790 | -0.34% |
| 2024-02-23 | 0.8820 | 0.8820 | 0.57% |
| 2024-02-22 | 0.8770 | 0.8770 | 0.00% |
| 2024-02-21 | 0.8770 | 0.8770 | -0.11% |
| 2024-02-20 | 0.8780 | 0.8780 | 0.57% |
| 2024-02-19 | 0.8730 | 0.8730 | -0.80% |
