| 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 | 0.4977 | 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 | 0.45% | 16.52% | 27.99% | -6.09% | -10.53% | -1.63% | -24.60% |
| 同类排名 [QDII] |
77 | 10 | 5 | 74 | 68 | 77 | -- |
| 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 | 0.6630 | 0.8130 | 0.30% |
| 2024-05-15 | 0.6610 | 0.8110 | 0.00% |
| 2024-05-14 | 0.6610 | 0.8110 | 0.00% |
| 2024-05-13 | 0.6610 | 0.8110 | -1.64% |
| 2024-05-10 | 0.6720 | 0.8220 | 1.82% |
| 2024-05-09 | 0.6600 | 0.8100 | 2.80% |
| 2024-05-08 | 0.6420 | 0.7920 | 0.78% |
| 2024-05-07 | 0.6370 | 0.7870 | -1.55% |
| 2024-05-06 | 0.6470 | 0.7970 | 4.86% |
| 2024-04-30 | 0.6170 | 0.7670 | -0.48% |
| 2024-04-29 | 0.6200 | 0.7700 | 0.16% |
| 2024-04-26 | 0.6190 | 0.7690 | 2.15% |
| 2024-04-25 | 0.6060 | 0.7560 | 1.17% |
| 2024-04-24 | 0.5990 | 0.7490 | 2.04% |
| 2024-04-23 | 0.5870 | 0.7370 | 3.53% |
| 2024-04-22 | 0.5670 | 0.7170 | 2.72% |
| 2024-04-19 | 0.5520 | 0.7020 | -2.30% |
| 2024-04-18 | 0.5650 | 0.7150 | -0.70% |
| 2024-04-17 | 0.5690 | 0.7190 | 0.00% |
| 2024-04-16 | 0.5690 | 0.7190 | -3.23% |
| 2024-04-15 | 0.5880 | 0.7380 | -2.81% |
| 2024-04-12 | 0.6050 | 0.7550 | -0.17% |
| 2024-04-11 | 0.6060 | 0.7560 | 0.17% |
| 2024-04-10 | 0.6050 | 0.7550 | 0.00% |
| 2024-04-09 | 0.6050 | 0.7550 | 2.89% |
| 2024-04-08 | 0.5880 | 0.7380 | -1.67% |
| 2024-04-03 | 0.5980 | 0.7480 | -0.99% |
| 2024-04-02 | 0.6040 | 0.7540 | -0.17% |
| 2024-04-01 | 0.6050 | 0.7550 | -0.17% |
| 2024-03-29 | 0.6060 | 0.7560 | 0.00% |
| 2024-03-28 | 0.6060 | 0.7560 | 0.66% |
| 2024-03-27 | 0.6020 | 0.7520 | -0.82% |
| 2024-03-26 | 0.6070 | 0.7570 | -1.30% |
| 2024-03-25 | 0.6150 | 0.7650 | 0.99% |
| 2024-03-22 | 0.6090 | 0.7590 | -3.18% |
| 2024-03-21 | 0.6290 | 0.7790 | -1.41% |
| 2024-03-20 | 0.6380 | 0.7880 | 1.43% |
| 2024-03-19 | 0.6290 | 0.7790 | -2.63% |
| 2024-03-18 | 0.6460 | 0.7960 | -0.62% |
| 2024-03-15 | 0.6500 | 0.8000 | 0.46% |
| 2024-03-14 | 0.6470 | 0.7970 | 0.31% |
| 2024-03-13 | 0.6450 | 0.7950 | 6.97% |
| 2024-03-12 | 0.6030 | 0.7530 | 2.38% |
| 2024-03-11 | 0.5890 | 0.7390 | 3.15% |
| 2024-03-08 | 0.5710 | 0.7210 | 1.96% |
| 2024-03-07 | 0.5600 | 0.7100 | -3.45% |
| 2024-03-06 | 0.5800 | 0.7300 | 1.40% |
| 2024-03-05 | 0.5720 | 0.7220 | -4.98% |
| 2024-03-04 | 0.6020 | 0.7520 | 4.33% |
| 2024-03-01 | 0.5770 | 0.7270 | -1.54% |
| 2024-02-29 | 0.5860 | 0.7360 | 0.17% |
| 2024-02-28 | 0.5850 | 0.7350 | -0.68% |
| 2024-02-27 | 0.5890 | 0.7390 | 3.15% |
| 2024-02-26 | 0.5710 | 0.7210 | 0.18% |
| 2024-02-23 | 0.5700 | 0.7200 | 1.24% |
| 2024-02-22 | 0.5630 | 0.7130 | 0.90% |
| 2024-02-21 | 0.5580 | 0.7080 | 1.27% |
| 2024-02-20 | 0.5510 | 0.7010 | 2.04% |
