| 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 |
| 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 | 0.5457 | 2.17% |
| 富国天时货币D | 0.5428 | 2.16% |
| 富国天时货币A | 0.4847 | 1.94% |
| 富国安益货币A | 0.5292 | 1.94% |
| 富国安益货币B | 0.5292 | 1.94% |
| 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 | -0.58% | 3.67% | 15.08% | -3.37% | -10.38% | 0.20% | -24.49% |
| 同类排名 [混合型] |
2750 | 2221 | 947 | 2145 | 1799 | 2229 | -- |
| 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 | 0.7007 | 0.7007 | 0.17% |
| 2024-05-16 | 0.6995 | 0.6995 | 0.04% |
| 2024-05-15 | 0.6992 | 0.6992 | -0.26% |
| 2024-05-14 | 0.7010 | 0.7010 | -0.69% |
| 2024-05-13 | 0.7059 | 0.7059 | 0.16% |
| 2024-05-10 | 0.7048 | 0.7048 | -0.06% |
| 2024-05-09 | 0.7052 | 0.7052 | 1.05% |
| 2024-05-08 | 0.6979 | 0.6979 | -0.95% |
| 2024-05-07 | 0.7046 | 0.7046 | -0.93% |
| 2024-05-06 | 0.7112 | 0.7112 | 1.41% |
| 2024-04-30 | 0.7013 | 0.7013 | -0.19% |
| 2024-04-29 | 0.7026 | 0.7026 | 1.58% |
| 2024-04-26 | 0.6917 | 0.6917 | 3.04% |
| 2024-04-25 | 0.6713 | 0.6713 | -0.46% |
| 2024-04-24 | 0.6744 | 0.6744 | 2.09% |
| 2024-04-23 | 0.6606 | 0.6606 | 0.58% |
| 2024-04-22 | 0.6568 | 0.6568 | -0.98% |
| 2024-04-19 | 0.6633 | 0.6633 | -1.85% |
| 2024-04-18 | 0.6758 | 0.6758 | -0.01% |
| 2024-04-17 | 0.6759 | 0.6759 | 2.36% |
| 2024-04-16 | 0.6603 | 0.6603 | -2.12% |
| 2024-04-15 | 0.6746 | 0.6746 | 0.84% |
| 2024-04-12 | 0.6690 | 0.6690 | 0.94% |
| 2024-04-11 | 0.6628 | 0.6628 | 0.12% |
| 2024-04-10 | 0.6620 | 0.6620 | -1.12% |
| 2024-04-09 | 0.6695 | 0.6695 | 0.13% |
| 2024-04-08 | 0.6686 | 0.6686 | 0.22% |
| 2024-04-03 | 0.6671 | 0.6671 | -1.23% |
| 2024-04-02 | 0.6754 | 0.6754 | -0.53% |
| 2024-04-01 | 0.6790 | 0.6790 | 1.94% |
| 2024-03-29 | 0.6661 | 0.6661 | -0.03% |
| 2024-03-28 | 0.6663 | 0.6663 | 0.89% |
| 2024-03-27 | 0.6604 | 0.6604 | -1.89% |
| 2024-03-26 | 0.6731 | 0.6731 | 0.15% |
| 2024-03-25 | 0.6721 | 0.6721 | -0.99% |
| 2024-03-22 | 0.6788 | 0.6788 | -0.88% |
| 2024-03-21 | 0.6848 | 0.6848 | -0.83% |
| 2024-03-20 | 0.6905 | 0.6905 | -0.35% |
| 2024-03-19 | 0.6929 | 0.6929 | -1.14% |
| 2024-03-18 | 0.7009 | 0.7009 | 1.54% |
| 2024-03-15 | 0.6903 | 0.6903 | 1.92% |
| 2024-03-14 | 0.6773 | 0.6773 | 0.24% |
| 2024-03-13 | 0.6757 | 0.6757 | 0.15% |
| 2024-03-12 | 0.6747 | 0.6747 | 0.42% |
| 2024-03-11 | 0.6719 | 0.6719 | 1.43% |
| 2024-03-08 | 0.6624 | 0.6624 | 1.72% |
| 2024-03-07 | 0.6512 | 0.6512 | -1.63% |
| 2024-03-06 | 0.6620 | 0.6620 | -0.27% |
| 2024-03-05 | 0.6638 | 0.6638 | -0.33% |
| 2024-03-04 | 0.6660 | 0.6660 | 2.13% |
| 2024-03-01 | 0.6521 | 0.6521 | 0.76% |
| 2024-02-29 | 0.6472 | 0.6472 | 3.22% |
| 2024-02-28 | 0.6270 | 0.6270 | -3.35% |
| 2024-02-27 | 0.6487 | 0.6487 | 3.15% |
| 2024-02-26 | 0.6289 | 0.6289 | 0.53% |
| 2024-02-23 | 0.6256 | 0.6256 | 0.74% |
| 2024-02-22 | 0.6210 | 0.6210 | 0.88% |
| 2024-02-21 | 0.6156 | 0.6156 | 0.11% |
| 2024-02-20 | 0.6149 | 0.6149 | -0.37% |
| 2024-02-19 | 0.6172 | 0.6172 | 1.36% |
