| 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 | 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 | 0.30% | 3.66% | 11.11% | 9.85% | 0.27% | 9.51% | -18.81% |
| 同类排名 [混合型] |
3785 | 1111 | 1849 | 253 | 194 | 411 | -- |
| 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 | 0.8119 | 0.8119 | -0.27% |
| 2024-04-26 | 0.8141 | 0.8141 | 0.62% |
| 2024-04-25 | 0.8091 | 0.8091 | 0.12% |
| 2024-04-24 | 0.8081 | 0.8081 | 1.32% |
| 2024-04-23 | 0.7976 | 0.7976 | -1.47% |
| 2024-04-22 | 0.8095 | 0.8095 | -0.94% |
| 2024-04-19 | 0.8172 | 0.8172 | 0.68% |
| 2024-04-18 | 0.8117 | 0.8117 | -0.29% |
| 2024-04-17 | 0.8141 | 0.8141 | 1.60% |
| 2024-04-16 | 0.8013 | 0.8013 | -1.56% |
| 2024-04-15 | 0.8140 | 0.8140 | 1.06% |
| 2024-04-12 | 0.8055 | 0.8055 | 0.50% |
| 2024-04-11 | 0.8015 | 0.8015 | 0.84% |
| 2024-04-10 | 0.7948 | 0.7948 | 0.25% |
| 2024-04-09 | 0.7928 | 0.7928 | 0.11% |
| 2024-04-08 | 0.7919 | 0.7919 | -0.58% |
| 2024-04-03 | 0.7965 | 0.7965 | 0.71% |
| 2024-04-02 | 0.7909 | 0.7909 | 0.11% |
| 2024-04-01 | 0.7900 | 0.7900 | 0.87% |
| 2024-03-29 | 0.7832 | 0.7832 | 0.98% |
| 2024-03-28 | 0.7756 | 0.7756 | 0.62% |
| 2024-03-27 | 0.7708 | 0.7708 | -0.77% |
| 2024-03-26 | 0.7768 | 0.7768 | -0.65% |
| 2024-03-25 | 0.7819 | 0.7819 | -0.36% |
| 2024-03-22 | 0.7847 | 0.7847 | -1.12% |
| 2024-03-21 | 0.7936 | 0.7936 | 0.16% |
| 2024-03-20 | 0.7923 | 0.7923 | 0.05% |
| 2024-03-19 | 0.7919 | 0.7919 | -0.93% |
| 2024-03-18 | 0.7993 | 0.7993 | 1.14% |
| 2024-03-15 | 0.7903 | 0.7903 | 0.32% |
| 2024-03-14 | 0.7878 | 0.7878 | -0.03% |
| 2024-03-13 | 0.7880 | 0.7880 | -0.20% |
| 2024-03-12 | 0.7896 | 0.7896 | -0.43% |
| 2024-03-11 | 0.7930 | 0.7930 | 0.15% |
| 2024-03-08 | 0.7918 | 0.7918 | 0.61% |
| 2024-03-07 | 0.7870 | 0.7870 | -0.39% |
| 2024-03-06 | 0.7901 | 0.7901 | 0.08% |
| 2024-03-05 | 0.7895 | 0.7895 | -0.49% |
| 2024-03-04 | 0.7934 | 0.7934 | 1.97% |
| 2024-03-01 | 0.7781 | 0.7781 | 0.49% |
| 2024-02-29 | 0.7743 | 0.7743 | 1.04% |
| 2024-02-28 | 0.7663 | 0.7663 | -1.07% |
| 2024-02-27 | 0.7746 | 0.7746 | 0.89% |
| 2024-02-26 | 0.7678 | 0.7678 | -1.11% |
| 2024-02-23 | 0.7764 | 0.7764 | -0.18% |
| 2024-02-22 | 0.7778 | 0.7778 | 1.73% |
| 2024-02-21 | 0.7646 | 0.7646 | -0.31% |
| 2024-02-20 | 0.7670 | 0.7670 | 0.84% |
| 2024-02-19 | 0.7606 | 0.7606 | 1.56% |
| 2024-02-08 | 0.7489 | 0.7489 | 0.20% |
| 2024-02-07 | 0.7474 | 0.7474 | 2.50% |
| 2024-02-06 | 0.7292 | 0.7292 | 3.52% |
| 2024-02-05 | 0.7044 | 0.7044 | -0.07% |
| 2024-02-02 | 0.7049 | 0.7049 | -0.65% |
| 2024-02-01 | 0.7095 | 0.7095 | -0.31% |
| 2024-01-31 | 0.7117 | 0.7117 | -0.64% |
| 2024-01-30 | 0.7163 | 0.7163 | -1.97% |
