| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | -1.10% | 1.54% | 10.51% | 8.79% | -2.48% | 11.42% | 53.78% |
| 同类排名 [指数型] |
2746 | 2050 | 963 | 209 | 311 | 201 | -- |
| 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 | 1.5072 | 1.5072 | -0.46% |
| 2024-04-26 | 1.5142 | 1.5142 | 0.59% |
| 2024-04-25 | 1.5053 | 1.5053 | -0.23% |
| 2024-04-24 | 1.5087 | 1.5087 | 1.06% |
| 2024-04-23 | 1.4929 | 1.4929 | -2.04% |
| 2024-04-22 | 1.5240 | 1.5240 | -1.31% |
| 2024-04-19 | 1.5443 | 1.5443 | 0.27% |
| 2024-04-18 | 1.5402 | 1.5402 | -0.36% |
| 2024-04-17 | 1.5457 | 1.5457 | 2.17% |
| 2024-04-16 | 1.5129 | 1.5129 | -1.10% |
| 2024-04-15 | 1.5298 | 1.5298 | 3.48% |
| 2024-04-12 | 1.4783 | 1.4783 | -0.52% |
| 2024-04-11 | 1.4861 | 1.4861 | 1.15% |
| 2024-04-10 | 1.4692 | 1.4692 | -0.71% |
| 2024-04-09 | 1.4797 | 1.4797 | -0.91% |
| 2024-04-08 | 1.4933 | 1.4933 | 0.13% |
| 2024-04-03 | 1.4913 | 1.4913 | -0.28% |
| 2024-04-02 | 1.4955 | 1.4955 | -0.19% |
| 2024-04-01 | 1.4984 | 1.4984 | 0.95% |
| 2024-03-29 | 1.4843 | 1.4843 | 1.54% |
| 2024-03-28 | 1.4618 | 1.4618 | 1.09% |
| 2024-03-27 | 1.4461 | 1.4461 | -1.25% |
| 2024-03-26 | 1.4644 | 1.4644 | 0.15% |
| 2024-03-25 | 1.4622 | 1.4622 | -0.42% |
| 2024-03-22 | 1.4683 | 1.4683 | -0.95% |
| 2024-03-21 | 1.4824 | 1.4824 | 0.06% |
| 2024-03-20 | 1.4815 | 1.4815 | 0.65% |
| 2024-03-19 | 1.4720 | 1.4720 | -0.92% |
| 2024-03-18 | 1.4856 | 1.4856 | 1.67% |
| 2024-03-15 | 1.4612 | 1.4612 | 0.24% |
| 2024-03-14 | 1.4577 | 1.4577 | -0.05% |
| 2024-03-13 | 1.4584 | 1.4584 | -0.17% |
| 2024-03-12 | 1.4609 | 1.4609 | -1.58% |
| 2024-03-11 | 1.4844 | 1.4844 | 0.01% |
| 2024-03-08 | 1.4843 | 1.4843 | 1.07% |
| 2024-03-07 | 1.4686 | 1.4686 | -0.43% |
| 2024-03-06 | 1.4750 | 1.4750 | -0.26% |
| 2024-03-05 | 1.4789 | 1.4789 | 0.89% |
| 2024-03-04 | 1.4659 | 1.4659 | 0.59% |
| 2024-03-01 | 1.4573 | 1.4573 | 0.66% |
| 2024-02-29 | 1.4478 | 1.4478 | 2.17% |
| 2024-02-28 | 1.4171 | 1.4171 | -1.56% |
| 2024-02-27 | 1.4395 | 1.4395 | 1.52% |
| 2024-02-26 | 1.4180 | 1.4180 | -0.85% |
| 2024-02-23 | 1.4302 | 1.4302 | 0.13% |
| 2024-02-22 | 1.4284 | 1.4284 | 1.46% |
| 2024-02-21 | 1.4079 | 1.4079 | 0.61% |
| 2024-02-20 | 1.3994 | 1.3994 | 0.07% |
| 2024-02-19 | 1.3984 | 1.3984 | 1.72% |
| 2024-02-08 | 1.3748 | 1.3748 | 0.70% |
| 2024-02-07 | 1.3652 | 1.3652 | 2.17% |
| 2024-02-06 | 1.3362 | 1.3362 | 3.25% |
| 2024-02-05 | 1.2941 | 1.2941 | -0.90% |
| 2024-02-02 | 1.3058 | 1.3058 | -0.80% |
| 2024-02-01 | 1.3163 | 1.3163 | -1.22% |
| 2024-01-31 | 1.3325 | 1.3325 | -1.44% |
