| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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% |
| 富国中证电池主题ET… | 0.4713 | 4.97% |
| 富国中证电池主题ET… | 0.6493 | 4.71% |
| 富国中证电池主题ET… | 0.6475 | 4.71% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5622 | 2.06% |
| 富国天时货币D | 0.5601 | 2.05% |
| 富国安益货币A | 0.5468 | 2.03% |
| 富国安益货币B | 0.5468 | 2.03% |
| 富国富钱包货币B | 0.5217 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 6.00% | 2.85% | 13.36% | -4.23% | -14.55% | -1.50% | -31.86% |
| 同类排名 [混合型] |
976 | 1648 | 1207 | 2448 | 1729 | 2235 | -- |
| 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 |
| 2024-04-29 | 0.6814 | 0.6814 | 1.49% |
| 2024-04-26 | 0.6714 | 0.6714 | 2.02% |
| 2024-04-25 | 0.6581 | 0.6581 | 0.50% |
| 2024-04-24 | 0.6548 | 0.6548 | 0.80% |
| 2024-04-23 | 0.6496 | 0.6496 | 1.06% |
| 2024-04-22 | 0.6428 | 0.6428 | 0.67% |
| 2024-04-19 | 0.6385 | 0.6385 | -0.81% |
| 2024-04-18 | 0.6437 | 0.6437 | -0.22% |
| 2024-04-17 | 0.6451 | 0.6451 | 0.83% |
| 2024-04-16 | 0.6398 | 0.6398 | -2.41% |
| 2024-04-15 | 0.6556 | 0.6556 | 1.66% |
| 2024-04-12 | 0.6449 | 0.6449 | -0.63% |
| 2024-04-11 | 0.6490 | 0.6490 | 0.39% |
| 2024-04-10 | 0.6465 | 0.6465 | -0.98% |
| 2024-04-09 | 0.6529 | 0.6529 | 0.21% |
| 2024-04-08 | 0.6515 | 0.6515 | -2.27% |
| 2024-04-03 | 0.6666 | 0.6666 | 0.02% |
| 2024-04-02 | 0.6665 | 0.6665 | -0.80% |
| 2024-04-01 | 0.6719 | 0.6719 | 1.42% |
| 2024-03-29 | 0.6625 | 0.6625 | 0.44% |
| 2024-03-28 | 0.6596 | 0.6596 | 0.72% |
| 2024-03-27 | 0.6549 | 0.6549 | -1.19% |
| 2024-03-26 | 0.6628 | 0.6628 | 0.36% |
| 2024-03-25 | 0.6604 | 0.6604 | -1.48% |
| 2024-03-22 | 0.6703 | 0.6703 | -1.02% |
| 2024-03-21 | 0.6772 | 0.6772 | -0.10% |
| 2024-03-20 | 0.6779 | 0.6779 | 0.10% |
| 2024-03-19 | 0.6772 | 0.6772 | -0.09% |
| 2024-03-18 | 0.6778 | 0.6778 | 0.79% |
| 2024-03-15 | 0.6725 | 0.6725 | 0.67% |
| 2024-03-14 | 0.6680 | 0.6680 | 0.78% |
| 2024-03-13 | 0.6628 | 0.6628 | 0.35% |
| 2024-03-12 | 0.6605 | 0.6605 | 2.13% |
| 2024-03-11 | 0.6467 | 0.6467 | 1.91% |
| 2024-03-08 | 0.6346 | 0.6346 | 0.02% |
| 2024-03-07 | 0.6345 | 0.6345 | -1.25% |
| 2024-03-06 | 0.6425 | 0.6425 | -1.20% |
| 2024-03-05 | 0.6503 | 0.6503 | 0.05% |
| 2024-03-04 | 0.6500 | 0.6500 | 0.00% |
| 2024-03-01 | 0.6500 | 0.6500 | 0.57% |
| 2024-02-29 | 0.6463 | 0.6463 | 2.60% |
| 2024-02-28 | 0.6299 | 0.6299 | -1.87% |
| 2024-02-27 | 0.6419 | 0.6419 | 1.09% |
| 2024-02-26 | 0.6350 | 0.6350 | 0.03% |
| 2024-02-23 | 0.6348 | 0.6348 | 0.78% |
| 2024-02-22 | 0.6299 | 0.6299 | 0.88% |
| 2024-02-21 | 0.6244 | 0.6244 | 1.98% |
| 2024-02-20 | 0.6123 | 0.6123 | -0.49% |
| 2024-02-19 | 0.6153 | 0.6153 | 0.59% |
| 2024-02-08 | 0.6117 | 0.6117 | 1.39% |
| 2024-02-07 | 0.6033 | 0.6033 | 2.03% |
| 2024-02-06 | 0.5913 | 0.5913 | 6.01% |
| 2024-02-05 | 0.5578 | 0.5578 | -1.06% |
| 2024-02-02 | 0.5638 | 0.5638 | -1.69% |
| 2024-02-01 | 0.5735 | 0.5735 | 0.09% |
| 2024-01-31 | 0.5730 | 0.5730 | -2.17% |
