| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | -0.71% | -0.32% | -2.37% | -8.52% | -3.27% | 2.18% |
| 同类排名 [混合型] |
35 | 224 | 258 | 198 | 114 | 226 | -- |
| 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 |
| 2024-04-25 | 1.0218 | 1.0218 | -0.11% |
| 2024-04-24 | 1.0229 | 1.0229 | 0.68% |
| 2024-04-23 | 1.0160 | 1.0160 | -0.25% |
| 2024-04-22 | 1.0185 | 1.0185 | 0.00% |
| 2024-04-19 | 1.0185 | 1.0185 | -0.30% |
| 2024-04-18 | 1.0216 | 1.0216 | 0.13% |
| 2024-04-17 | 1.0203 | 1.0203 | 0.93% |
| 2024-04-16 | 1.0109 | 1.0109 | -1.16% |
| 2024-04-15 | 1.0228 | 1.0228 | -0.11% |
| 2024-04-12 | 1.0239 | 1.0239 | -0.18% |
| 2024-04-11 | 1.0257 | 1.0257 | 0.27% |
| 2024-04-10 | 1.0229 | 1.0229 | -0.52% |
| 2024-04-09 | 1.0282 | 1.0282 | 0.27% |
| 2024-04-08 | 1.0254 | 1.0254 | -0.83% |
| 2024-04-03 | 1.0340 | 1.0340 | -0.21% |
| 2024-04-02 | 1.0362 | 1.0362 | -0.22% |
| 2024-04-01 | 1.0385 | 1.0385 | 0.86% |
| 2024-03-29 | 1.0296 | 1.0296 | 0.44% |
| 2024-03-28 | 1.0251 | 1.0251 | 0.57% |
| 2024-03-27 | 1.0193 | 1.0193 | -0.95% |
| 2024-03-26 | 1.0291 | 1.0291 | 0.00% |
| 2024-03-25 | 1.0291 | 1.0291 | -0.73% |
| 2024-03-22 | 1.0367 | 1.0367 | -0.57% |
| 2024-03-21 | 1.0426 | 1.0426 | 0.06% |
| 2024-03-20 | 1.0420 | 1.0420 | 0.33% |
| 2024-03-19 | 1.0386 | 1.0386 | -0.36% |
| 2024-03-18 | 1.0424 | 1.0424 | 0.63% |
| 2024-03-15 | 1.0359 | 1.0359 | 0.27% |
| 2024-03-14 | 1.0331 | 1.0331 | -0.33% |
| 2024-03-13 | 1.0365 | 1.0365 | 0.12% |
| 2024-03-12 | 1.0353 | 1.0353 | 0.15% |
| 2024-03-11 | 1.0337 | 1.0337 | 0.37% |
| 2024-03-08 | 1.0299 | 1.0299 | 0.35% |
| 2024-03-07 | 1.0263 | 1.0263 | -0.32% |
| 2024-03-06 | 1.0296 | 1.0296 | 0.02% |
| 2024-03-05 | 1.0294 | 1.0294 | -0.42% |
| 2024-03-04 | 1.0337 | 1.0337 | 0.11% |
| 2024-03-01 | 1.0326 | 1.0326 | 0.41% |
| 2024-02-29 | 1.0284 | 1.0284 | 1.32% |
| 2024-02-28 | 1.0150 | 1.0150 | -1.40% |
| 2024-02-27 | 1.0294 | 1.0294 | 0.94% |
| 2024-02-26 | 1.0198 | 1.0198 | 0.11% |
| 2024-02-23 | 1.0187 | 1.0187 | 0.32% |
| 2024-02-22 | 1.0155 | 1.0155 | 0.46% |
| 2024-02-21 | 1.0108 | 1.0108 | 0.31% |
| 2024-02-20 | 1.0077 | 1.0077 | 0.14% |
| 2024-02-19 | 1.0063 | 1.0063 | 0.84% |
| 2024-02-08 | 0.9979 | 0.9979 | 1.21% |
| 2024-02-07 | 0.9860 | 0.9860 | 0.80% |
| 2024-02-06 | 0.9782 | 0.9782 | 2.35% |
| 2024-02-05 | 0.9557 | 0.9557 | -1.68% |
| 2024-02-02 | 0.9720 | 0.9720 | -1.34% |
| 2024-02-01 | 0.9852 | 0.9852 | -0.21% |
| 2024-01-31 | 0.9873 | 0.9873 | -1.36% |
