| 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 | 0.69% | 4.28% | 11.49% | 9.64% | 0.33% | 9.96% | 88.08% |
| 同类排名 [混合型] |
1581 | 255 | 648 | 160 | 334 | 159 | -- |
| 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 | 1.8808 | 1.8808 | -0.30% |
| 2024-04-26 | 1.8865 | 1.8865 | 0.71% |
| 2024-04-25 | 1.8732 | 1.8732 | 0.24% |
| 2024-04-24 | 1.8687 | 1.8687 | 1.33% |
| 2024-04-23 | 1.8442 | 1.8442 | -1.27% |
| 2024-04-22 | 1.8680 | 1.8680 | -1.06% |
| 2024-04-19 | 1.8880 | 1.8880 | 0.68% |
| 2024-04-18 | 1.8753 | 1.8753 | -0.23% |
| 2024-04-17 | 1.8796 | 1.8796 | 1.52% |
| 2024-04-16 | 1.8515 | 1.8515 | -1.62% |
| 2024-04-15 | 1.8819 | 1.8819 | 1.12% |
| 2024-04-12 | 1.8611 | 1.8611 | 0.49% |
| 2024-04-11 | 1.8521 | 1.8521 | 0.91% |
| 2024-04-10 | 1.8354 | 1.8354 | 0.29% |
| 2024-04-09 | 1.8301 | 1.8301 | 0.13% |
| 2024-04-08 | 1.8277 | 1.8277 | -0.68% |
| 2024-04-03 | 1.8403 | 1.8403 | 0.84% |
| 2024-04-02 | 1.8249 | 1.8249 | 0.22% |
| 2024-04-01 | 1.8209 | 1.8209 | 0.96% |
| 2024-03-29 | 1.8036 | 1.8036 | 0.95% |
| 2024-03-28 | 1.7866 | 1.7866 | 0.54% |
| 2024-03-27 | 1.7770 | 1.7770 | -0.84% |
| 2024-03-26 | 1.7920 | 1.7920 | -0.75% |
| 2024-03-25 | 1.8055 | 1.8055 | -0.41% |
| 2024-03-22 | 1.8130 | 1.8130 | -1.18% |
| 2024-03-21 | 1.8346 | 1.8346 | 0.13% |
| 2024-03-20 | 1.8323 | 1.8323 | -0.03% |
| 2024-03-19 | 1.8328 | 1.8328 | -0.94% |
| 2024-03-18 | 1.8501 | 1.8501 | 1.10% |
| 2024-03-15 | 1.8300 | 1.8300 | 0.28% |
| 2024-03-14 | 1.8248 | 1.8248 | -0.02% |
| 2024-03-13 | 1.8251 | 1.8251 | -0.06% |
| 2024-03-12 | 1.8262 | 1.8262 | -0.31% |
| 2024-03-11 | 1.8319 | 1.8319 | 0.14% |
| 2024-03-08 | 1.8294 | 1.8294 | 0.73% |
| 2024-03-07 | 1.8161 | 1.8161 | -0.48% |
| 2024-03-06 | 1.8249 | 1.8249 | 0.12% |
| 2024-03-05 | 1.8227 | 1.8227 | -0.56% |
| 2024-03-04 | 1.8329 | 1.8329 | 1.83% |
| 2024-03-01 | 1.8000 | 1.8000 | 0.59% |
| 2024-02-29 | 1.7894 | 1.7894 | 1.09% |
| 2024-02-28 | 1.7701 | 1.7701 | -1.27% |
| 2024-02-27 | 1.7928 | 1.7928 | 0.99% |
| 2024-02-26 | 1.7753 | 1.7753 | -0.97% |
| 2024-02-23 | 1.7926 | 1.7926 | -0.26% |
| 2024-02-22 | 1.7972 | 1.7972 | 1.89% |
| 2024-02-21 | 1.7639 | 1.7639 | -0.28% |
| 2024-02-20 | 1.7689 | 1.7689 | 0.84% |
| 2024-02-19 | 1.7541 | 1.7541 | 1.81% |
| 2024-02-08 | 1.7229 | 1.7229 | 0.17% |
| 2024-02-07 | 1.7200 | 1.7200 | 2.52% |
| 2024-02-06 | 1.6778 | 1.6778 | 3.81% |
| 2024-02-05 | 1.6162 | 1.6162 | -0.27% |
| 2024-02-02 | 1.6205 | 1.6205 | -0.78% |
| 2024-02-01 | 1.6332 | 1.6332 | -0.30% |
| 2024-01-31 | 1.6381 | 1.6381 | -0.70% |
