| 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 | 1.77% | 0.50% | 7.89% | -5.81% | -14.42% | -6.83% | -20.88% |
| 同类排名 [混合型] |
3151 | 3410 | 2905 | 2760 | 1711 | 3234 | -- |
| 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 | 0.6629 | 0.6629 | 1.07% |
| 2024-04-26 | 0.6559 | 0.6559 | 1.90% |
| 2024-04-25 | 0.6437 | 0.6437 | -0.36% |
| 2024-04-24 | 0.6460 | 0.6460 | 0.81% |
| 2024-04-23 | 0.6408 | 0.6408 | -1.63% |
| 2024-04-22 | 0.6514 | 0.6514 | -0.63% |
| 2024-04-19 | 0.6555 | 0.6555 | -0.18% |
| 2024-04-18 | 0.6567 | 0.6567 | 0.23% |
| 2024-04-17 | 0.6552 | 0.6552 | 1.96% |
| 2024-04-16 | 0.6426 | 0.6426 | -2.24% |
| 2024-04-15 | 0.6573 | 0.6573 | 1.06% |
| 2024-04-12 | 0.6504 | 0.6504 | 0.96% |
| 2024-04-11 | 0.6442 | 0.6442 | -0.03% |
| 2024-04-10 | 0.6444 | 0.6444 | -0.56% |
| 2024-04-09 | 0.6480 | 0.6480 | 0.03% |
| 2024-04-08 | 0.6478 | 0.6478 | -1.22% |
| 2024-04-03 | 0.6558 | 0.6558 | 0.26% |
| 2024-04-02 | 0.6541 | 0.6541 | -0.76% |
| 2024-04-01 | 0.6591 | 0.6591 | -0.08% |
| 2024-03-29 | 0.6596 | 0.6596 | 1.03% |
| 2024-03-28 | 0.6529 | 0.6529 | 1.97% |
| 2024-03-27 | 0.6403 | 0.6403 | -1.40% |
| 2024-03-26 | 0.6494 | 0.6494 | -0.02% |
| 2024-03-25 | 0.6495 | 0.6495 | -1.26% |
| 2024-03-22 | 0.6578 | 0.6578 | 0.23% |
| 2024-03-21 | 0.6563 | 0.6563 | -0.58% |
| 2024-03-20 | 0.6601 | 0.6601 | -0.02% |
| 2024-03-19 | 0.6602 | 0.6602 | -0.09% |
| 2024-03-18 | 0.6608 | 0.6608 | 0.50% |
| 2024-03-15 | 0.6575 | 0.6575 | 0.64% |
| 2024-03-14 | 0.6533 | 0.6533 | 0.09% |
| 2024-03-13 | 0.6527 | 0.6527 | 0.05% |
| 2024-03-12 | 0.6524 | 0.6524 | -0.99% |
| 2024-03-11 | 0.6589 | 0.6589 | 0.18% |
| 2024-03-08 | 0.6577 | 0.6577 | 1.36% |
| 2024-03-07 | 0.6489 | 0.6489 | -0.38% |
| 2024-03-06 | 0.6514 | 0.6514 | 0.40% |
| 2024-03-05 | 0.6488 | 0.6488 | 0.06% |
| 2024-03-04 | 0.6484 | 0.6484 | 0.92% |
| 2024-03-01 | 0.6425 | 0.6425 | 0.97% |
| 2024-02-29 | 0.6363 | 0.6363 | 1.73% |
| 2024-02-28 | 0.6255 | 0.6255 | -1.53% |
| 2024-02-27 | 0.6352 | 0.6352 | 1.11% |
| 2024-02-26 | 0.6282 | 0.6282 | 0.06% |
| 2024-02-23 | 0.6278 | 0.6278 | -0.06% |
| 2024-02-22 | 0.6282 | 0.6282 | 0.74% |
| 2024-02-21 | 0.6236 | 0.6236 | 0.10% |
| 2024-02-20 | 0.6230 | 0.6230 | 0.55% |
| 2024-02-19 | 0.6196 | 0.6196 | 0.26% |
| 2024-02-08 | 0.6180 | 0.6180 | 0.46% |
| 2024-02-07 | 0.6152 | 0.6152 | 1.62% |
| 2024-02-06 | 0.6054 | 0.6054 | 2.96% |
| 2024-02-05 | 0.5880 | 0.5880 | -0.57% |
| 2024-02-02 | 0.5914 | 0.5914 | -1.63% |
| 2024-02-01 | 0.6012 | 0.6012 | 0.65% |
| 2024-01-31 | 0.5973 | 0.5973 | -1.66% |
