| 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 | -3.23% | 10.31% | 14.28% | 2.23% | -0.92% | 0.89% | -5.72% |
| 同类排名 [混合型] |
4331 | 307 | 1112 | 1235 | 653 | 2122 | -- |
| 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 | 0.9428 | 0.9428 | 0.30% |
| 2024-05-16 | 0.9400 | 0.9400 | -1.18% |
| 2024-05-15 | 0.9512 | 0.9512 | -1.18% |
| 2024-05-14 | 0.9626 | 0.9626 | 0.60% |
| 2024-05-13 | 0.9569 | 0.9569 | -1.79% |
| 2024-05-10 | 0.9743 | 0.9743 | 0.28% |
| 2024-05-09 | 0.9716 | 0.9716 | 1.20% |
| 2024-05-08 | 0.9601 | 0.9601 | -0.68% |
| 2024-05-07 | 0.9667 | 0.9667 | -0.95% |
| 2024-05-06 | 0.9760 | 0.9760 | 3.37% |
| 2024-04-30 | 0.9442 | 0.9442 | -0.03% |
| 2024-04-29 | 0.9445 | 0.9445 | 1.62% |
| 2024-04-26 | 0.9294 | 0.9294 | 1.99% |
| 2024-04-25 | 0.9113 | 0.9113 | 1.71% |
| 2024-04-24 | 0.8960 | 0.8960 | 0.47% |
| 2024-04-23 | 0.8918 | 0.8918 | 4.12% |
| 2024-04-22 | 0.8565 | 0.8565 | 2.12% |
| 2024-04-19 | 0.8387 | 0.8387 | -0.94% |
| 2024-04-18 | 0.8467 | 0.8467 | -0.94% |
| 2024-04-17 | 0.8547 | 0.8547 | 0.67% |
| 2024-04-16 | 0.8490 | 0.8490 | -2.88% |
| 2024-04-15 | 0.8742 | 0.8742 | -0.83% |
| 2024-04-12 | 0.8815 | 0.8815 | -0.08% |
| 2024-04-11 | 0.8822 | 0.8822 | -0.09% |
| 2024-04-10 | 0.8830 | 0.8830 | -1.64% |
| 2024-04-09 | 0.8977 | 0.8977 | 1.33% |
| 2024-04-08 | 0.8859 | 0.8859 | -0.21% |
| 2024-04-03 | 0.8878 | 0.8878 | -0.25% |
| 2024-04-02 | 0.8900 | 0.8900 | -1.45% |
| 2024-04-01 | 0.9031 | 0.9031 | -0.35% |
| 2024-03-29 | 0.9063 | 0.9063 | 0.53% |
| 2024-03-28 | 0.9015 | 0.9015 | 0.41% |
| 2024-03-27 | 0.8978 | 0.8978 | -0.70% |
| 2024-03-26 | 0.9041 | 0.9041 | -0.51% |
| 2024-03-25 | 0.9087 | 0.9087 | -0.74% |
| 2024-03-22 | 0.9155 | 0.9155 | -1.57% |
| 2024-03-21 | 0.9301 | 0.9301 | -0.72% |
| 2024-03-20 | 0.9368 | 0.9368 | 0.19% |
| 2024-03-19 | 0.9350 | 0.9350 | -1.99% |
| 2024-03-18 | 0.9540 | 0.9540 | 1.37% |
| 2024-03-15 | 0.9411 | 0.9411 | 1.22% |
| 2024-03-14 | 0.9298 | 0.9298 | 3.28% |
| 2024-03-13 | 0.9003 | 0.9003 | 1.48% |
| 2024-03-12 | 0.8872 | 0.8872 | 0.84% |
| 2024-03-11 | 0.8798 | 0.8798 | 3.15% |
| 2024-03-08 | 0.8529 | 0.8529 | 1.15% |
| 2024-03-07 | 0.8432 | 0.8432 | -2.51% |
| 2024-03-06 | 0.8649 | 0.8649 | -0.80% |
| 2024-03-05 | 0.8719 | 0.8719 | -1.39% |
| 2024-03-04 | 0.8842 | 0.8842 | 2.34% |
| 2024-03-01 | 0.8640 | 0.8640 | -0.22% |
| 2024-02-29 | 0.8659 | 0.8659 | 2.53% |
| 2024-02-28 | 0.8445 | 0.8445 | -1.70% |
| 2024-02-27 | 0.8591 | 0.8591 | 1.73% |
| 2024-02-26 | 0.8445 | 0.8445 | 1.61% |
| 2024-02-23 | 0.8311 | 0.8311 | 0.58% |
| 2024-02-22 | 0.8263 | 0.8263 | 0.17% |
| 2024-02-21 | 0.8249 | 0.8249 | -0.36% |
| 2024-02-20 | 0.8279 | 0.8279 | 0.39% |
| 2024-02-19 | 0.8247 | 0.8247 | -0.04% |
