| 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% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 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% |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 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 |
| 富国天时货币B | 0.4931 | 2.11% |
| 富国天时货币D | 0.4903 | 2.10% |
| 富国安益货币A | 0.5157 | 1.92% |
| 富国安益货币B | 0.5157 | 1.92% |
| 富国天时货币A | 0.4275 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 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 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.69% | 2.54% | 3.96% | -0.40% | -2.98% | -0.03% | -4.09% |
| 同类排名 [混合型] |
125 | 186 | 355 | 932 | 873 | 964 | -- |
| 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 |
| 2024-05-20 | 0.9591 | 0.9591 | 0.23% |
| 2024-05-17 | 0.9569 | 0.9569 | 0.39% |
| 2024-05-16 | 0.9532 | 0.9532 | 0.00% |
| 2024-05-15 | 0.9532 | 0.9532 | -0.25% |
| 2024-05-14 | 0.9556 | 0.9556 | 0.33% |
| 2024-05-13 | 0.9525 | 0.9525 | 0.03% |
| 2024-05-10 | 0.9522 | 0.9522 | 0.09% |
| 2024-05-09 | 0.9513 | 0.9513 | 0.67% |
| 2024-05-08 | 0.9450 | 0.9450 | -0.31% |
| 2024-05-07 | 0.9479 | 0.9479 | 0.00% |
| 2024-05-06 | 0.9479 | 0.9479 | 0.86% |
| 2024-04-30 | 0.9398 | 0.9398 | 0.06% |
| 2024-04-29 | 0.9392 | 0.9392 | 0.12% |
| 2024-04-26 | 0.9381 | 0.9381 | 0.37% |
| 2024-04-25 | 0.9346 | 0.9346 | -0.02% |
| 2024-04-24 | 0.9348 | 0.9348 | 0.28% |
| 2024-04-23 | 0.9322 | 0.9322 | -0.10% |
| 2024-04-22 | 0.9331 | 0.9331 | -0.24% |
| 2024-04-19 | 0.9353 | 0.9353 | -0.02% |
| 2024-04-18 | 0.9355 | 0.9355 | 0.13% |
| 2024-04-17 | 0.9343 | 0.9343 | 0.43% |
| 2024-04-16 | 0.9303 | 0.9303 | -0.44% |
| 2024-04-15 | 0.9344 | 0.9344 | 0.24% |
| 2024-04-12 | 0.9322 | 0.9322 | 0.29% |
| 2024-04-11 | 0.9295 | 0.9295 | 0.26% |
| 2024-04-10 | 0.9271 | 0.9271 | -0.30% |
| 2024-04-09 | 0.9299 | 0.9299 | 0.06% |
| 2024-04-08 | 0.9293 | 0.9293 | -0.32% |
| 2024-04-03 | 0.9323 | 0.9323 | -0.08% |
| 2024-04-02 | 0.9330 | 0.9330 | -0.14% |
| 2024-04-01 | 0.9343 | 0.9343 | 0.48% |
| 2024-03-29 | 0.9298 | 0.9298 | 0.27% |
| 2024-03-28 | 0.9273 | 0.9273 | 0.35% |
| 2024-03-27 | 0.9241 | 0.9241 | -0.66% |
| 2024-03-26 | 0.9302 | 0.9302 | -0.16% |
| 2024-03-25 | 0.9317 | 0.9317 | -0.42% |
| 2024-03-22 | 0.9356 | 0.9356 | -0.37% |
| 2024-03-21 | 0.9391 | 0.9391 | 0.02% |
| 2024-03-20 | 0.9389 | 0.9389 | 0.29% |
| 2024-03-19 | 0.9362 | 0.9362 | 0.01% |
| 2024-03-18 | 0.9361 | 0.9361 | 0.25% |
| 2024-03-15 | 0.9338 | 0.9338 | 0.17% |
| 2024-03-14 | 0.9322 | 0.9322 | 0.04% |
| 2024-03-13 | 0.9318 | 0.9318 | -0.02% |
| 2024-03-12 | 0.9320 | 0.9320 | 0.17% |
| 2024-03-11 | 0.9304 | 0.9304 | 0.41% |
| 2024-03-08 | 0.9266 | 0.9266 | 0.16% |
| 2024-03-07 | 0.9251 | 0.9251 | -0.28% |
| 2024-03-06 | 0.9277 | 0.9277 | 0.01% |
| 2024-03-05 | 0.9276 | 0.9276 | -0.20% |
| 2024-03-04 | 0.9295 | 0.9295 | 0.12% |
| 2024-03-01 | 0.9284 | 0.9284 | 0.02% |
| 2024-02-29 | 0.9282 | 0.9282 | 0.61% |
| 2024-02-28 | 0.9226 | 0.9226 | -0.91% |
| 2024-02-27 | 0.9311 | 0.9311 | 0.29% |
| 2024-02-26 | 0.9284 | 0.9284 | 0.09% |
| 2024-02-23 | 0.9276 | 0.9276 | 0.18% |
| 2024-02-22 | 0.9259 | 0.9259 | 0.26% |
| 2024-02-21 | 0.9235 | 0.9235 | 0.10% |
