| 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 | 6.47% | 1.65% | 15.86% | -5.97% | -16.04% | -6.95% | 33.69% |
| 同类排名 [混合型] |
341 | 1107 | 252 | 1782 | 1457 | 1902 | -- |
| 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 | 1.1368 | 1.4307 | 3.61% |
| 2024-04-26 | 1.0972 | 1.3911 | 1.73% |
| 2024-04-25 | 1.0785 | 1.3724 | -0.13% |
| 2024-04-24 | 1.0799 | 1.3738 | 0.49% |
| 2024-04-23 | 1.0746 | 1.3685 | 0.65% |
| 2024-04-22 | 1.0677 | 1.3616 | 0.38% |
| 2024-04-19 | 1.0637 | 1.3576 | -2.95% |
| 2024-04-18 | 1.0960 | 1.3899 | 0.61% |
| 2024-04-17 | 1.0894 | 1.3833 | 2.17% |
| 2024-04-16 | 1.0663 | 1.3602 | -2.58% |
| 2024-04-15 | 1.0945 | 1.3884 | 0.91% |
| 2024-04-12 | 1.0846 | 1.3785 | -0.87% |
| 2024-04-11 | 1.0941 | 1.3880 | -0.16% |
| 2024-04-10 | 1.0959 | 1.3898 | -1.90% |
| 2024-04-09 | 1.1171 | 1.4110 | 0.76% |
| 2024-04-08 | 1.1087 | 1.4026 | -0.78% |
| 2024-04-03 | 1.1174 | 1.4113 | -1.44% |
| 2024-04-02 | 1.1337 | 1.4276 | -0.80% |
| 2024-04-01 | 1.1428 | 1.4367 | 2.18% |
| 2024-03-29 | 1.1184 | 1.4123 | 0.03% |
| 2024-03-28 | 1.1181 | 1.4120 | 1.19% |
| 2024-03-27 | 1.1049 | 1.3988 | -2.68% |
| 2024-03-26 | 1.1353 | 1.4292 | 1.46% |
| 2024-03-25 | 1.1190 | 1.4129 | -0.87% |
| 2024-03-22 | 1.1288 | 1.4227 | -1.65% |
| 2024-03-21 | 1.1477 | 1.4416 | -1.45% |
| 2024-03-20 | 1.1646 | 1.4585 | -0.69% |
| 2024-03-19 | 1.1727 | 1.4666 | -0.84% |
| 2024-03-18 | 1.1826 | 1.4765 | 1.93% |
| 2024-03-15 | 1.1602 | 1.4541 | 1.10% |
| 2024-03-14 | 1.1476 | 1.4415 | -0.95% |
| 2024-03-13 | 1.1586 | 1.4525 | -0.13% |
| 2024-03-12 | 1.1601 | 1.4540 | 0.72% |
| 2024-03-11 | 1.1518 | 1.4457 | 3.77% |
| 2024-03-08 | 1.1100 | 1.4039 | 2.00% |
| 2024-03-07 | 1.0882 | 1.3821 | -2.20% |
| 2024-03-06 | 1.1127 | 1.4066 | 0.88% |
| 2024-03-05 | 1.1030 | 1.3969 | -0.72% |
| 2024-03-04 | 1.1110 | 1.4049 | 1.17% |
| 2024-03-01 | 1.0982 | 1.3921 | 0.42% |
| 2024-02-29 | 1.0936 | 1.3875 | 3.41% |
| 2024-02-28 | 1.0575 | 1.3514 | -3.78% |
| 2024-02-27 | 1.0990 | 1.3929 | 3.45% |
| 2024-02-26 | 1.0624 | 1.3563 | 0.80% |
| 2024-02-23 | 1.0540 | 1.3479 | 2.53% |
| 2024-02-22 | 1.0280 | 1.3219 | 0.95% |
| 2024-02-21 | 1.0183 | 1.3122 | 1.80% |
| 2024-02-20 | 1.0003 | 1.2942 | -0.89% |
| 2024-02-19 | 1.0093 | 1.3032 | -1.58% |
| 2024-02-08 | 1.0255 | 1.3194 | 2.71% |
| 2024-02-07 | 0.9984 | 1.2923 | 3.40% |
| 2024-02-06 | 0.9656 | 1.2595 | 6.63% |
| 2024-02-05 | 0.9056 | 1.1995 | -2.41% |
| 2024-02-02 | 0.9280 | 1.2219 | -2.64% |
| 2024-02-01 | 0.9532 | 1.2471 | 0.47% |
| 2024-01-31 | 0.9487 | 1.2426 | -1.56% |
