| 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 2024-04-22 |
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 | 5.54% | 6.38% | 23.27% | 7.61% | -10.35% | 6.39% | 110.86% |
| 同类排名 [股票型] |
186 | 24 | 16 | 59 | 176 | 116 | -- |
| 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 | 2.1086 | 2.1086 | 0.63% |
| 2024-04-26 | 2.0954 | 2.0954 | 3.11% |
| 2024-04-25 | 2.0322 | 2.0322 | -0.63% |
| 2024-04-24 | 2.0451 | 2.0451 | 2.27% |
| 2024-04-23 | 1.9997 | 1.9997 | 0.09% |
| 2024-04-22 | 1.9979 | 1.9979 | -1.62% |
| 2024-04-19 | 2.0309 | 2.0309 | -1.29% |
| 2024-04-18 | 2.0574 | 2.0574 | -0.35% |
| 2024-04-17 | 2.0646 | 2.0646 | 2.47% |
| 2024-04-16 | 2.0148 | 2.0148 | -1.08% |
| 2024-04-15 | 2.0367 | 2.0367 | 1.36% |
| 2024-04-12 | 2.0093 | 2.0093 | 1.67% |
| 2024-04-11 | 1.9762 | 1.9762 | 0.11% |
| 2024-04-10 | 1.9741 | 1.9741 | -0.80% |
| 2024-04-09 | 1.9901 | 1.9901 | -0.45% |
| 2024-04-08 | 1.9991 | 1.9991 | 0.77% |
| 2024-04-03 | 1.9839 | 1.9839 | -1.13% |
| 2024-04-02 | 2.0066 | 2.0066 | -0.48% |
| 2024-04-01 | 2.0163 | 2.0163 | 1.72% |
| 2024-03-29 | 1.9822 | 1.9822 | 0.58% |
| 2024-03-28 | 1.9708 | 1.9708 | 0.93% |
| 2024-03-27 | 1.9526 | 1.9526 | -1.83% |
| 2024-03-26 | 1.9890 | 1.9890 | -0.40% |
| 2024-03-25 | 1.9969 | 1.9969 | -1.79% |
| 2024-03-22 | 2.0332 | 2.0332 | 0.82% |
| 2024-03-21 | 2.0166 | 2.0166 | -0.27% |
| 2024-03-20 | 2.0220 | 2.0220 | 0.05% |
| 2024-03-19 | 2.0209 | 2.0209 | -0.69% |
| 2024-03-18 | 2.0349 | 2.0349 | 1.36% |
| 2024-03-15 | 2.0075 | 2.0075 | 1.38% |
| 2024-03-14 | 1.9801 | 1.9801 | 0.20% |
| 2024-03-13 | 1.9762 | 1.9762 | 0.08% |
| 2024-03-12 | 1.9746 | 1.9746 | -1.75% |
| 2024-03-11 | 2.0097 | 2.0097 | -0.55% |
| 2024-03-08 | 2.0209 | 2.0209 | 2.97% |
| 2024-03-07 | 1.9627 | 1.9627 | -0.80% |
| 2024-03-06 | 1.9786 | 1.9786 | -0.39% |
| 2024-03-05 | 1.9864 | 1.9864 | 0.13% |
| 2024-03-04 | 1.9839 | 1.9839 | 1.84% |
| 2024-03-01 | 1.9481 | 1.9481 | 1.34% |
| 2024-02-29 | 1.9223 | 1.9223 | 2.59% |
| 2024-02-28 | 1.8737 | 1.8737 | -3.61% |
| 2024-02-27 | 1.9439 | 1.9439 | 3.00% |
| 2024-02-26 | 1.8873 | 1.8873 | 0.21% |
| 2024-02-23 | 1.8833 | 1.8833 | -0.49% |
| 2024-02-22 | 1.8925 | 1.8925 | 1.17% |
| 2024-02-21 | 1.8707 | 1.8707 | -1.43% |
| 2024-02-20 | 1.8979 | 1.8979 | -0.36% |
| 2024-02-19 | 1.9047 | 1.9047 | 4.30% |
| 2024-02-08 | 1.8262 | 1.8262 | 2.17% |
| 2024-02-07 | 1.7875 | 1.7875 | 0.76% |
| 2024-02-06 | 1.7741 | 1.7741 | 4.96% |
| 2024-02-05 | 1.6903 | 1.6903 | 0.58% |
| 2024-02-02 | 1.6805 | 1.6805 | -0.84% |
| 2024-02-01 | 1.6948 | 1.6948 | 1.91% |
| 2024-01-31 | 1.6631 | 1.6631 | -1.35% |
| 2024-01-30 | 1.6858 | 1.6858 | -1.44% |
