| 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% |
| 富国中证全指证券公司… | 1.0751 | 5.97% |
| 富国中证全指证券公司… | 0.839 | 5.67% |
| 富国中证全指证券公司… | 0.834 | 5.57% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.559 | 2.05% |
| 富国天时货币D | 0.5562 | 2.04% |
| 富国安益货币A | 0.5448 | 2.03% |
| 富国安益货币B | 0.5448 | 2.03% |
| 富国收益宝交易型货币… | 0.5863 | 2.03% |
| 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 | 2.13% | 5.05% | 12.79% | 5.49% | -2.67% | 4.97% | -19.94% |
| 同类排名 [混合型] |
2814 | 448 | 1338 | 612 | 348 | 968 | -- |
| 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 | 0.8006 | 0.8006 | 0.65% |
| 2024-04-26 | 0.7954 | 0.7954 | 1.13% |
| 2024-04-25 | 0.7865 | 0.7865 | -0.57% |
| 2024-04-24 | 0.7910 | 0.7910 | 1.24% |
| 2024-04-23 | 0.7813 | 0.7813 | -0.33% |
| 2024-04-22 | 0.7839 | 0.7839 | -0.47% |
| 2024-04-19 | 0.7876 | 0.7876 | 0.06% |
| 2024-04-18 | 0.7871 | 0.7871 | 0.25% |
| 2024-04-17 | 0.7851 | 0.7851 | 2.07% |
| 2024-04-16 | 0.7692 | 0.7692 | -1.76% |
| 2024-04-15 | 0.7830 | 0.7830 | 1.39% |
| 2024-04-12 | 0.7723 | 0.7723 | 0.17% |
| 2024-04-11 | 0.7710 | 0.7710 | 0.56% |
| 2024-04-10 | 0.7667 | 0.7667 | -0.27% |
| 2024-04-09 | 0.7688 | 0.7688 | -0.18% |
| 2024-04-08 | 0.7702 | 0.7702 | -0.35% |
| 2024-04-03 | 0.7729 | 0.7729 | 0.16% |
| 2024-04-02 | 0.7717 | 0.7717 | -0.54% |
| 2024-04-01 | 0.7759 | 0.7759 | 1.81% |
| 2024-03-29 | 0.7621 | 0.7621 | 1.33% |
| 2024-03-28 | 0.7521 | 0.7521 | 0.75% |
| 2024-03-27 | 0.7465 | 0.7465 | -0.99% |
| 2024-03-26 | 0.7540 | 0.7540 | -0.34% |
| 2024-03-25 | 0.7566 | 0.7566 | -0.59% |
| 2024-03-22 | 0.7611 | 0.7611 | -0.54% |
| 2024-03-21 | 0.7652 | 0.7652 | -0.21% |
| 2024-03-20 | 0.7668 | 0.7668 | 0.37% |
| 2024-03-19 | 0.7640 | 0.7640 | -1.24% |
| 2024-03-18 | 0.7736 | 0.7736 | 0.59% |
| 2024-03-15 | 0.7691 | 0.7691 | 0.65% |
| 2024-03-14 | 0.7641 | 0.7641 | -0.05% |
| 2024-03-13 | 0.7645 | 0.7645 | -0.61% |
| 2024-03-12 | 0.7692 | 0.7692 | -0.32% |
| 2024-03-11 | 0.7717 | 0.7717 | 0.88% |
| 2024-03-08 | 0.7650 | 0.7650 | 0.66% |
| 2024-03-07 | 0.7600 | 0.7600 | -0.30% |
| 2024-03-06 | 0.7623 | 0.7623 | 0.03% |
| 2024-03-05 | 0.7621 | 0.7621 | -0.07% |
| 2024-03-04 | 0.7626 | 0.7626 | 0.39% |
| 2024-03-01 | 0.7596 | 0.7596 | -0.34% |
| 2024-02-29 | 0.7622 | 0.7622 | 2.03% |
| 2024-02-28 | 0.7470 | 0.7470 | -1.72% |
| 2024-02-27 | 0.7601 | 0.7601 | 1.35% |
| 2024-02-26 | 0.7500 | 0.7500 | -0.11% |
| 2024-02-23 | 0.7508 | 0.7508 | 0.13% |
| 2024-02-22 | 0.7498 | 0.7498 | 0.33% |
| 2024-02-21 | 0.7473 | 0.7473 | 0.19% |
| 2024-02-20 | 0.7459 | 0.7459 | 0.43% |
| 2024-02-19 | 0.7427 | 0.7427 | 0.07% |
| 2024-02-08 | 0.7422 | 0.7422 | 1.77% |
| 2024-02-07 | 0.7293 | 0.7293 | 2.59% |
| 2024-02-06 | 0.7109 | 0.7109 | 3.60% |
| 2024-02-05 | 0.6862 | 0.6862 | 0.22% |
| 2024-02-02 | 0.6847 | 0.6847 | -0.77% |
| 2024-02-01 | 0.6900 | 0.6900 | -0.10% |
| 2024-01-31 | 0.6907 | 0.6907 | -1.29% |
| 2024-01-30 | 0.6997 | 0.6997 | -1.42% |
