| 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A | 0.3322 | 5.36% |
| 招商沪深300地产等权重指数C | 0.3308 | 5.35% |
| 国投瑞银白银期货(LOF)A | 1.6077 | 3.09% |
| 国投瑞银白银期货(LOF)C | 1.5941 | 3.09% |
| 鹏华中证800地产指数(LOF)A | 0.6282 | 3.02% |
| 泰信发展主题混合 | 1.8410 | 2.68% |
| 南方中证房地产ETF发起联接C | 0.5608 | 2.64% |
| 华夏房地产ETF联接A | 0.7161 | 2.64% |
| 华夏房地产ETF联接C | 0.7033 | 2.63% |
| 南方中证房地产ETF发起联接A | 0.5796 | 2.62% |
| 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 |
| 富国安益货币A | 0.3729 | 1.42% |
| 富国安益货币B | 0.3728 | 1.42% |
| 富国天时货币B | 0.3712 | 1.39% |
| 富国天时货币D | 0.3685 | 1.38% |
| 富国富钱包货币B | 0.3749 | 1.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.10% | |
| 鹏华中证国防指数(LOF)A | 1.03% | |
| 兴全有机增长混合 | 0.12% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.306 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-12-02 |
最近一月 2025-11-09 |
最近一季 2025-09-09 |
最近半年 2025-06-09 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.19% | 8.27% | -6.85% | 18.44% | -- | -- | 69.84% |
| 同类排名 [QDII] |
41 | 2 | 78 | 35 | -- | -- | -- |
| 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 |
| 2025-12-09 | 1.1328 | 1.1328 | 0.46% |
| 2025-12-08 | 1.1276 | 1.1276 | -0.67% |
| 2025-12-04 | 1.1352 | 1.1352 | 1.78% |
| 2025-12-03 | 1.1154 | 1.1154 | -1.72% |
| 2025-12-02 | 1.1349 | 1.1349 | -1.60% |
| 2025-12-01 | 1.1533 | 1.1533 | 0.04% |
| 2025-11-28 | 1.1528 | 1.1528 | -0.46% |
| 2025-11-27 | 1.1581 | 1.1581 | 0.68% |
| 2025-11-26 | 1.1503 | 1.1503 | 1.20% |
| 2025-11-25 | 1.1367 | 1.1367 | 1.00% |
| 2025-11-24 | 1.1254 | 1.1254 | 3.09% |
| 2025-11-21 | 1.0917 | 1.0917 | -3.68% |
| 2025-11-20 | 1.1334 | 1.1334 | 1.42% |
| 2025-11-19 | 1.1175 | 1.1175 | -0.65% |
| 2025-11-18 | 1.1248 | 1.1248 | -0.89% |
| 2025-11-17 | 1.1349 | 1.1349 | -1.35% |
| 2025-11-14 | 1.1504 | 1.1504 | 1.89% |
| 2025-11-13 | 1.1291 | 1.1291 | 3.68% |
| 2025-11-12 | 1.0890 | 1.0890 | 1.58% |
| 2025-11-11 | 1.0721 | 1.0721 | 0.29% |
| 2025-11-10 | 1.0690 | 1.0690 | 2.17% |
| 2025-11-07 | 1.0463 | 1.0463 | -2.19% |
| 2025-11-06 | 1.0697 | 1.0697 | 0.36% |
| 2025-11-05 | 1.0659 | 1.0659 | -0.08% |
| 2025-11-04 | 1.0668 | 1.0668 | -3.00% |
| 2025-11-03 | 1.0998 | 1.0998 | 0.93% |
| 2025-10-31 | 1.0897 | 1.0897 | 4.30% |
| 2025-10-30 | 1.0448 | 1.0448 | -1.70% |
| 2025-10-29 | 1.0629 | 1.0629 | -0.75% |
| 2025-10-28 | 1.0709 | 1.0709 | -1.20% |
| 2025-10-27 | 1.0839 | 1.0839 | 1.48% |
| 2025-10-24 | 1.0681 | 1.0681 | -0.26% |
| 2025-10-23 | 1.0709 | 1.0709 | -0.98% |
| 2025-10-22 | 1.0815 | 1.0815 | -1.62% |
| 2025-10-21 | 1.0993 | 1.0993 | -0.17% |
| 2025-10-20 | 1.1012 | 1.1012 | 0.83% |
| 2025-10-17 | 1.0921 | 1.0921 | -1.49% |
| 2025-10-16 | 1.1086 | 1.1086 | 1.20% |
| 2025-10-15 | 1.0955 | 1.0955 | 2.27% |
| 2025-10-14 | 1.0712 | 1.0712 | -3.59% |
| 2025-10-13 | 1.1111 | 1.1111 | -1.12% |
| 2025-10-10 | 1.1237 | 1.1237 | -2.95% |
| 2025-10-09 | 1.1579 | 1.1579 | -1.26% |
| 2025-09-30 | 1.1727 | 1.1727 | 1.38% |
| 2025-09-29 | 1.1567 | 1.1567 | 1.68% |
| 2025-09-26 | 1.1376 | 1.1376 | -2.06% |
| 2025-09-25 | 1.1615 | 1.1615 | -0.40% |
| 2025-09-24 | 1.1662 | 1.1662 | -0.93% |
| 2025-09-23 | 1.1771 | 1.1771 | -0.61% |
| 2025-09-22 | 1.1843 | 1.1843 | 0.43% |
| 2025-09-19 | 1.1792 | 1.1792 | 1.30% |
| 2025-09-18 | 1.1641 | 1.1641 | 0.04% |
| 2025-09-17 | 1.1636 | 1.1636 | -0.57% |
| 2025-09-16 | 1.1703 | 1.1703 | -1.37% |
| 2025-09-15 | 1.1866 | 1.1866 | 0.88% |
| 2025-09-12 | 1.1763 | 1.1763 | -0.45% |
