| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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% |
| 富国中证全指证券公司… | 1.0751 | 5.97% |
| 富国中证全指证券公司… | 0.839 | 5.67% |
| 富国中证全指证券公司… | 0.834 | 5.57% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.559 | 2.05% |
| 富国天时货币D | 0.5562 | 2.04% |
| 富国安益货币A | 0.5448 | 2.03% |
| 富国安益货币B | 0.5448 | 2.03% |
| 富国收益宝交易型货币… | 0.5863 | 2.03% |
| 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 | 0.90% | |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 3.03% | 0.28% | -0.64% | -6.46% | -17.09% | -10.23% | -39.17% |
| 同类排名 [指数型] |
967 | 1537 | 2287 | 1878 | 1527 | 2213 | -- |
| 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 |
| 2024-04-26 | 1.0880 | 1.2770 | 1.40% |
| 2024-04-25 | 1.0730 | 1.2620 | 0.66% |
| 2024-04-24 | 1.0660 | 1.2550 | -0.19% |
| 2024-04-23 | 1.0680 | 1.2570 | 0.47% |
| 2024-04-22 | 1.0630 | 1.2520 | 0.66% |
| 2024-04-19 | 1.0560 | 1.2450 | -0.38% |
| 2024-04-18 | 1.0600 | 1.2490 | -0.47% |
| 2024-04-17 | 1.0650 | 1.2540 | 1.53% |
| 2024-04-16 | 1.0490 | 1.2380 | -1.59% |
| 2024-04-15 | 1.0660 | 1.2550 | 0.76% |
| 2024-04-12 | 1.0580 | 1.2470 | -0.47% |
| 2024-04-11 | 1.0630 | 1.2520 | -0.47% |
| 2024-04-10 | 1.0680 | 1.2570 | -1.39% |
| 2024-04-09 | 1.0830 | 1.2720 | 1.50% |
| 2024-04-08 | 1.0670 | 1.2560 | -1.57% |
| 2024-04-03 | 1.0840 | 1.2730 | -0.18% |
| 2024-04-02 | 1.0860 | 1.2750 | -1.00% |
| 2024-04-01 | 1.0970 | 1.2860 | 1.57% |
| 2024-03-29 | 1.0800 | 1.2690 | 0.28% |
| 2024-03-28 | 1.0770 | 1.2660 | 0.19% |
| 2024-03-27 | 1.0750 | 1.2640 | -0.92% |
| 2024-03-26 | 1.0850 | 1.2740 | -0.18% |
| 2024-03-25 | 1.0870 | 1.2760 | -1.09% |
| 2024-03-22 | 1.0990 | 1.2880 | -1.52% |
| 2024-03-21 | 1.1160 | 1.3050 | -0.98% |
| 2024-03-20 | 1.1270 | 1.3160 | -0.09% |
| 2024-03-19 | 1.1280 | 1.3170 | -1.48% |
| 2024-03-18 | 1.1450 | 1.3340 | 0.97% |
| 2024-03-15 | 1.1340 | 1.3230 | -0.09% |
| 2024-03-14 | 1.1350 | 1.3240 | 0.53% |
| 2024-03-13 | 1.1290 | 1.3180 | -0.44% |
| 2024-03-12 | 1.1340 | 1.3230 | 1.70% |
| 2024-03-11 | 1.1150 | 1.3040 | 2.39% |
| 2024-03-08 | 1.0890 | 1.2780 | 0.18% |
| 2024-03-07 | 1.0870 | 1.2760 | -2.86% |
| 2024-03-06 | 1.1190 | 1.3080 | -0.62% |
| 2024-03-05 | 1.1260 | 1.3150 | -0.71% |
| 2024-03-04 | 1.1340 | 1.3230 | 1.25% |
| 2024-03-01 | 1.1200 | 1.3090 | -0.09% |
| 2024-02-29 | 1.1210 | 1.3100 | 2.00% |
| 2024-02-28 | 1.0990 | 1.2880 | -1.96% |
| 2024-02-27 | 1.1210 | 1.3100 | 1.17% |
| 2024-02-26 | 1.1080 | 1.2970 | 0.27% |
| 2024-02-23 | 1.1050 | 1.2940 | 0.00% |
| 2024-02-22 | 1.1050 | 1.2940 | 0.27% |
| 2024-02-21 | 1.1020 | 1.2910 | 0.18% |
| 2024-02-20 | 1.1000 | 1.2890 | 0.73% |
| 2024-02-19 | 1.0920 | 1.2810 | -0.64% |
| 2024-02-08 | 1.0990 | 1.2880 | 1.29% |
| 2024-02-07 | 1.0850 | 1.2740 | 3.63% |
| 2024-02-06 | 1.0470 | 1.2360 | 7.27% |
| 2024-02-05 | 0.9760 | 1.1650 | -0.71% |
| 2024-02-02 | 0.9830 | 1.1720 | -3.15% |
| 2024-02-01 | 1.0150 | 1.2040 | 0.20% |
| 2024-01-31 | 1.0130 | 1.2020 | -3.34% |
| 2024-01-30 | 1.0480 | 1.2370 | -2.42% |
