| 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A | 0.3322 | 5.36% |
| 招商沪深300地产等权重指数C | 0.3308 | 5.35% |
| 国投瑞银白银期货(LOF)A | 1.6077 | 3.09% |
| 国投瑞银白银期货(LOF)C | 1.5941 | 3.09% |
| 鹏华中证800地产指数(LOF)A | 0.6282 | 3.02% |
| 泰信发展主题混合 | 1.8410 | 2.68% |
| 南方中证房地产ETF发起联接C | 0.5608 | 2.64% |
| 华夏房地产ETF联接A | 0.7161 | 2.64% |
| 华夏房地产ETF联接C | 0.7033 | 2.63% |
| 南方中证房地产ETF发起联接A | 0.5796 | 2.62% |
| 名称 | 净值 | 日增长率 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国安益货币A | 0.3729 | 1.42% |
| 富国安益货币B | 0.3728 | 1.42% |
| 富国天时货币B | 0.3712 | 1.39% |
| 富国天时货币D | 0.3685 | 1.38% |
| 富国富钱包货币B | 0.3749 | 1.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.10% | |
| 鹏华中证国防指数(LOF)A | 1.03% | |
| 兴全有机增长混合 | 0.12% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.306 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-12-02 |
最近一月 2025-11-09 |
最近一季 2025-09-09 |
最近半年 2025-06-09 |
最近一年 2024-12-09 |
今年以来 | 成立以来 | |
| 回报率 | -1.77% | -2.88% | -7.65% | 17.35% | 55.65% | 63.80% | 214.53% |
| 同类排名 [QDII] |
73 | 68 | 74 | 42 | 5 | 4 | -- |
| 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 |
| 2025-12-09 | 3.1453 | 3.1453 | -1.38% |
| 2025-12-08 | 3.1893 | 3.1893 | -1.32% |
| 2025-12-05 | 3.2319 | 3.2319 | 0.83% |
| 2025-12-04 | 3.2053 | 3.2053 | 0.76% |
| 2025-12-03 | 3.1810 | 3.1810 | -0.66% |
| 2025-12-02 | 3.2020 | 3.2020 | -0.28% |
| 2025-12-01 | 3.2110 | 3.2110 | 0.84% |
| 2025-11-28 | 3.1844 | 3.1844 | 0.46% |
| 2025-11-27 | 3.1699 | 3.1699 | 0.31% |
| 2025-11-26 | 3.1600 | 3.1600 | 0.37% |
| 2025-11-25 | 3.1485 | 3.1485 | 0.35% |
| 2025-11-24 | 3.1375 | 3.1375 | 2.21% |
| 2025-11-21 | 3.0696 | 3.0696 | -2.12% |
| 2025-11-20 | 3.1360 | 3.1360 | -1.09% |
| 2025-11-19 | 3.1705 | 3.1705 | 0.08% |
| 2025-11-18 | 3.1680 | 3.1680 | -2.19% |
| 2025-11-17 | 3.2389 | 3.2389 | -0.67% |
| 2025-11-14 | 3.2607 | 3.2607 | -1.84% |
| 2025-11-13 | 3.3219 | 3.3219 | 0.47% |
| 2025-11-12 | 3.3063 | 3.3063 | 0.04% |
| 2025-11-11 | 3.3051 | 3.3051 | -0.16% |
| 2025-11-10 | 3.3104 | 3.3104 | 2.21% |
| 2025-11-07 | 3.2387 | 3.2387 | -1.34% |
| 2025-11-06 | 3.2826 | 3.2826 | 1.68% |
| 2025-11-05 | 3.2284 | 3.2284 | 0.93% |
| 2025-11-04 | 3.1988 | 3.1988 | -3.07% |
| 2025-11-03 | 3.3000 | 3.3000 | -0.25% |
| 2025-10-31 | 3.3082 | 3.3082 | -0.54% |
| 2025-10-30 | 3.3260 | 3.3260 | 0.83% |
| 2025-10-29 | 3.2986 | 3.2986 | 0.44% |
| 2025-10-28 | 3.2842 | 3.2842 | -1.77% |
| 2025-10-27 | 3.3435 | 3.3435 | 1.84% |
| 2025-10-24 | 3.2832 | 3.2832 | 1.21% |
| 2025-10-23 | 3.2438 | 3.2438 | -0.75% |
| 2025-10-22 | 3.2684 | 3.2684 | -1.15% |
| 2025-10-21 | 3.3063 | 3.3063 | -0.53% |
| 2025-10-20 | 3.3238 | 3.3238 | 0.75% |
| 2025-10-17 | 3.2989 | 3.2989 | -2.02% |
| 2025-10-16 | 3.3669 | 3.3669 | -0.35% |
| 2025-10-15 | 3.3786 | 3.3786 | 2.44% |
| 2025-10-14 | 3.2980 | 3.2980 | -2.65% |
| 2025-10-13 | 3.3877 | 3.3877 | 1.32% |
| 2025-10-10 | 3.3435 | 3.3435 | -4.17% |
| 2025-10-09 | 3.4889 | 3.4889 | 1.88% |
| 2025-09-30 | 3.4245 | 3.4245 | 1.84% |
| 2025-09-29 | 3.3625 | 3.3625 | 2.16% |
| 2025-09-26 | 3.2914 | 3.2914 | -1.31% |
| 2025-09-25 | 3.3352 | 3.3352 | 0.07% |
| 2025-09-24 | 3.3330 | 3.3330 | -0.28% |
| 2025-09-23 | 3.3423 | 3.3423 | -0.88% |
| 2025-09-22 | 3.3720 | 3.3720 | 0.07% |
| 2025-09-19 | 3.3695 | 3.3695 | -0.08% |
| 2025-09-18 | 3.3722 | 3.3722 | -0.29% |
| 2025-09-17 | 3.3819 | 3.3819 | -0.44% |
| 2025-09-16 | 3.3969 | 3.3969 | -0.90% |
| 2025-09-15 | 3.4276 | 3.4276 | 0.11% |
| 2025-09-12 | 3.4238 | 3.4238 | -0.06% |
