| 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 |
| 国富港股通远见价值混… | 0.6481 | 2.42% |
| 国富港股通远见价值混… | 0.6511 | 2.41% |
| 国富沪港深成长精选股… | 1.443 | 2.12% |
| 国富沪港深成长精选股… | 1.437 | 2.12% |
| 国富策略回报混合A | 1.302 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 国富日鑫月益30天理… | 4.8251 | 4.54% |
| 国富日鑫月益30天理… | 4.6828 | 4.25% |
| 国富日日收益货币B | 0.4755 | 2.22% |
| 国富日日收益货币A | 0.41 | 1.97% |
| 国富安享货币 | 0.4778 | 1.89% |
| 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 2024-04-19 |
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 | 4.06% | -2.78% | 4.29% | 29.85% | 37.99% | 8.38% | 179.67% |
| 同类排名 [QDII] |
68 | 72 | 69 | 6 | 3 | 19 | -- |
| 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 | 19.8722 | 19.8722 | 1.99% |
| 2024-04-25 | 19.4841 | 19.4841 | -0.59% |
| 2024-04-24 | 19.5965 | 19.5965 | -0.25% |
| 2024-04-23 | 19.6485 | 19.6485 | 1.80% |
| 2024-04-22 | 19.2967 | 19.2967 | 1.06% |
| 2024-04-19 | 19.0943 | 19.0943 | -2.40% |
| 2024-04-18 | 19.5561 | 19.5561 | -0.89% |
| 2024-04-17 | 19.7322 | 19.7322 | -1.12% |
| 2024-04-16 | 19.9567 | 19.9567 | -0.02% |
| 2024-04-15 | 19.9472 | 19.9472 | -1.86% |
| 2024-04-12 | 20.3214 | 20.3214 | -1.37% |
| 2024-04-11 | 20.6041 | 20.6041 | 1.02% |
| 2024-04-10 | 20.3943 | 20.3943 | -0.46% |
| 2024-04-09 | 20.4878 | 20.4878 | 0.22% |
| 2024-04-08 | 20.4412 | 20.4412 | 0.17% |
| 2024-04-03 | 20.4071 | 20.4071 | 0.49% |
| 2024-04-02 | 20.3100 | 20.3100 | -0.51% |
| 2024-04-01 | 20.4082 | 20.4082 | 0.58% |
| 2024-03-29 | 20.2931 | 20.2931 | -0.01% |
| 2024-03-28 | 20.2954 | 20.2954 | -0.12% |
| 2024-03-27 | 20.3182 | 20.3182 | -0.44% |
| 2024-03-26 | 20.4075 | 20.4075 | -0.31% |
| 2024-03-25 | 20.4866 | 20.4866 | -0.26% |
| 2024-03-22 | 20.5422 | 20.5422 | 0.19% |
| 2024-03-21 | 20.4852 | 20.4852 | 1.66% |
| 2024-03-20 | 20.1585 | 20.1585 | 1.15% |
| 2024-03-19 | 19.9333 | 19.9333 | 0.21% |
| 2024-03-18 | 19.8789 | 19.8789 | 0.77% |
| 2024-03-15 | 19.7360 | 19.7360 | -1.10% |
| 2024-03-14 | 19.9543 | 19.9543 | -0.62% |
| 2024-03-13 | 20.0661 | 20.0661 | -1.05% |
| 2024-03-12 | 20.2876 | 20.2876 | 1.94% |
| 2024-03-11 | 19.9040 | 19.9040 | -1.19% |
| 2024-03-08 | 20.1457 | 20.1457 | -1.45% |
| 2024-03-07 | 20.4493 | 20.4493 | 1.80% |
| 2024-03-06 | 20.0911 | 20.0911 | 1.00% |
| 2024-03-05 | 19.8947 | 19.8947 | -1.82% |
| 2024-03-04 | 20.2613 | 20.2613 | 0.07% |
| 2024-03-01 | 20.2589 | 20.2589 | 2.05% |
| 2024-02-29 | 19.8446 | 19.8446 | 0.93% |
| 2024-02-28 | 19.6721 | 19.6721 | -0.51% |
| 2024-02-27 | 19.7673 | 19.7673 | -0.17% |
| 2024-02-26 | 19.8064 | 19.8064 | 0.48% |
| 2024-02-23 | 19.7075 | 19.7075 | -0.28% |
| 2024-02-22 | 19.7508 | 19.7508 | 3.65% |
| 2024-02-21 | 19.0588 | 19.0588 | -1.59% |
| 2024-02-20 | 19.3767 | 19.3767 | -1.08% |
| 2024-02-19 | 19.5786 | 19.5786 | -0.92% |
| 2024-02-08 | 19.7690 | 19.7690 | 0.57% |
| 2024-02-07 | 19.6536 | 19.6536 | 1.67% |
| 2024-02-06 | 19.3400 | 19.3400 | -0.41% |
| 2024-02-05 | 19.4170 | 19.4170 | 0.05% |
| 2024-02-02 | 19.3896 | 19.3896 | 2.07% |
| 2024-02-01 | 19.0077 | 19.0077 | 0.81% |
| 2024-01-31 | 18.8523 | 18.8523 | -1.74% |
