| 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 | 4.04% | 23.62% | 30.33% | 2.55% | 8.88% | 10.04% | 5.37% |
| 同类排名 [QDII] |
18 | 13 | 12 | 52 | 13 | 49 | -- |
| 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 | 1.0537 | 1.0537 | 1.14% |
| 2024-05-16 | 1.0418 | 1.0418 | 0.93% |
| 2024-05-15 | 1.0322 | 1.0322 | -0.01% |
| 2024-05-14 | 1.0323 | 1.0323 | 0.65% |
| 2024-05-13 | 1.0256 | 1.0256 | 1.26% |
| 2024-05-10 | 1.0128 | 1.0128 | 0.37% |
| 2024-05-09 | 1.0091 | 1.0091 | 2.05% |
| 2024-05-08 | 0.9888 | 0.9888 | -1.31% |
| 2024-05-07 | 1.0019 | 1.0019 | -2.22% |
| 2024-05-06 | 1.0246 | 1.0246 | 8.39% |
| 2024-04-30 | 0.9453 | 0.9453 | -0.30% |
| 2024-04-29 | 0.9481 | 0.9481 | -0.15% |
| 2024-04-26 | 0.9495 | 0.9495 | 4.64% |
| 2024-04-25 | 0.9074 | 0.9074 | -0.46% |
| 2024-04-24 | 0.9116 | 0.9116 | 3.60% |
| 2024-04-23 | 0.8799 | 0.8799 | 3.37% |
| 2024-04-22 | 0.8512 | 0.8512 | 1.75% |
| 2024-04-19 | 0.8366 | 0.8366 | -2.35% |
| 2024-04-18 | 0.8567 | 0.8567 | 0.50% |
| 2024-04-17 | 0.8524 | 0.8524 | 0.06% |
| 2024-04-16 | 0.8519 | 0.8519 | -2.90% |
| 2024-04-15 | 0.8773 | 0.8773 | -0.89% |
| 2024-04-12 | 0.8852 | 0.8852 | -1.84% |
| 2024-04-11 | 0.9018 | 0.9018 | -0.42% |
| 2024-04-10 | 0.9056 | 0.9056 | 2.13% |
| 2024-04-09 | 0.8867 | 0.8867 | 0.96% |
| 2024-04-08 | 0.8783 | 0.8783 | -0.50% |
| 2024-04-03 | 0.8827 | 0.8827 | -2.11% |
| 2024-04-02 | 0.9017 | 0.9017 | 1.91% |
| 2024-04-01 | 0.8848 | 0.8848 | -0.01% |
| 2024-03-29 | 0.8849 | 0.8849 | -0.03% |
| 2024-03-28 | 0.8852 | 0.8852 | 2.45% |
| 2024-03-27 | 0.8640 | 0.8640 | -2.26% |
| 2024-03-26 | 0.8840 | 0.8840 | 0.92% |
| 2024-03-25 | 0.8759 | 0.8759 | -0.56% |
| 2024-03-22 | 0.8808 | 0.8808 | -3.41% |
| 2024-03-21 | 0.9119 | 0.9119 | 0.86% |
| 2024-03-20 | 0.9041 | 0.9041 | 0.57% |
| 2024-03-19 | 0.8990 | 0.8990 | -1.69% |
| 2024-03-18 | 0.9145 | 0.9145 | 1.21% |
| 2024-03-15 | 0.9036 | 0.9036 | -1.55% |
| 2024-03-14 | 0.9178 | 0.9178 | -1.35% |
| 2024-03-13 | 0.9304 | 0.9304 | 0.32% |
| 2024-03-12 | 0.9274 | 0.9274 | 4.60% |
| 2024-03-11 | 0.8866 | 0.8866 | 2.82% |
| 2024-03-08 | 0.8623 | 0.8623 | 0.78% |
| 2024-03-07 | 0.8556 | 0.8556 | -1.55% |
| 2024-03-06 | 0.8691 | 0.8691 | 2.67% |
| 2024-03-05 | 0.8465 | 0.8465 | -4.23% |
| 2024-03-04 | 0.8839 | 0.8839 | -0.43% |
| 2024-03-01 | 0.8877 | 0.8877 | 1.56% |
| 2024-02-29 | 0.8741 | 0.8741 | 0.07% |
| 2024-02-28 | 0.8735 | 0.8735 | -2.21% |
| 2024-02-27 | 0.8932 | 0.8932 | 3.21% |
| 2024-02-26 | 0.8654 | 0.8654 | -0.20% |
| 2024-02-23 | 0.8671 | 0.8671 | -0.26% |
| 2024-02-22 | 0.8694 | 0.8694 | 1.74% |
| 2024-02-21 | 0.8545 | 0.8545 | 2.62% |
| 2024-02-20 | 0.8327 | 0.8327 | 0.37% |
| 2024-02-19 | 0.8296 | 0.8296 | 2.61% |
