| 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 | 1.15% | 4.11% | 10.41% | 0.60% | -7.71% | 2.19% | -18.47% |
| 同类排名 [混合型] |
3474 | 858 | 2071 | 1383 | 784 | 1547 | -- |
| 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 | 0.8153 | 0.8153 | 1.04% |
| 2024-04-26 | 0.8069 | 0.8069 | 1.12% |
| 2024-04-25 | 0.7980 | 0.7980 | -0.51% |
| 2024-04-24 | 0.8021 | 0.8021 | 0.88% |
| 2024-04-23 | 0.7951 | 0.7951 | -1.35% |
| 2024-04-22 | 0.8060 | 0.8060 | -0.26% |
| 2024-04-19 | 0.8081 | 0.8081 | 0.35% |
| 2024-04-18 | 0.8053 | 0.8053 | -0.31% |
| 2024-04-17 | 0.8078 | 0.8078 | 1.98% |
| 2024-04-16 | 0.7921 | 0.7921 | -1.44% |
| 2024-04-15 | 0.8037 | 0.8037 | 1.41% |
| 2024-04-12 | 0.7925 | 0.7925 | 0.41% |
| 2024-04-11 | 0.7893 | 0.7893 | 0.39% |
| 2024-04-10 | 0.7862 | 0.7862 | 0.04% |
| 2024-04-09 | 0.7859 | 0.7859 | -0.57% |
| 2024-04-08 | 0.7904 | 0.7904 | -0.21% |
| 2024-04-03 | 0.7921 | 0.7921 | 0.83% |
| 2024-04-02 | 0.7856 | 0.7856 | -0.66% |
| 2024-04-01 | 0.7908 | 0.7908 | 0.98% |
| 2024-03-29 | 0.7831 | 0.7831 | 1.57% |
| 2024-03-28 | 0.7710 | 0.7710 | 0.69% |
| 2024-03-27 | 0.7657 | 0.7657 | -0.46% |
| 2024-03-26 | 0.7692 | 0.7692 | 0.08% |
| 2024-03-25 | 0.7686 | 0.7686 | -0.95% |
| 2024-03-22 | 0.7760 | 0.7760 | 0.27% |
| 2024-03-21 | 0.7739 | 0.7739 | -0.57% |
| 2024-03-20 | 0.7783 | 0.7783 | 0.19% |
| 2024-03-19 | 0.7768 | 0.7768 | -0.64% |
| 2024-03-18 | 0.7818 | 0.7818 | 0.84% |
| 2024-03-15 | 0.7753 | 0.7753 | 0.04% |
| 2024-03-14 | 0.7750 | 0.7750 | -0.65% |
| 2024-03-13 | 0.7801 | 0.7801 | -0.13% |
| 2024-03-12 | 0.7811 | 0.7811 | -0.37% |
| 2024-03-11 | 0.7840 | 0.7840 | 0.26% |
| 2024-03-08 | 0.7820 | 0.7820 | 0.59% |
| 2024-03-07 | 0.7774 | 0.7774 | -0.19% |
| 2024-03-06 | 0.7789 | 0.7789 | -0.15% |
| 2024-03-05 | 0.7801 | 0.7801 | -0.27% |
| 2024-03-04 | 0.7822 | 0.7822 | 0.39% |
| 2024-03-01 | 0.7792 | 0.7792 | 0.44% |
| 2024-02-29 | 0.7758 | 0.7758 | 1.97% |
| 2024-02-28 | 0.7608 | 0.7608 | -1.41% |
| 2024-02-27 | 0.7717 | 0.7717 | 1.07% |
| 2024-02-26 | 0.7635 | 0.7635 | -0.30% |
| 2024-02-23 | 0.7658 | 0.7658 | -0.31% |
| 2024-02-22 | 0.7682 | 0.7682 | 0.75% |
| 2024-02-21 | 0.7625 | 0.7625 | 0.07% |
| 2024-02-20 | 0.7620 | 0.7620 | 0.55% |
| 2024-02-19 | 0.7578 | 0.7578 | 0.41% |
| 2024-02-08 | 0.7547 | 0.7547 | 0.56% |
| 2024-02-07 | 0.7505 | 0.7505 | 2.03% |
| 2024-02-06 | 0.7356 | 0.7356 | 4.62% |
| 2024-02-05 | 0.7031 | 0.7031 | -0.94% |
| 2024-02-02 | 0.7098 | 0.7098 | -0.94% |
| 2024-02-01 | 0.7165 | 0.7165 | 0.27% |
| 2024-01-31 | 0.7146 | 0.7146 | -1.62% |
