| 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 | 0.79% | 1.35% | 2.39% | 0.94% | -0.76% | 1.12% | -5.24% |
| 同类排名 [债券型] |
225 | 226 | 611 | 741 | 639 | 698 | -- |
| 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 | 0.9476 | 0.9476 | 0.23% |
| 2024-04-26 | 0.9454 | 0.9454 | 0.46% |
| 2024-04-25 | 0.9411 | 0.9411 | 0.16% |
| 2024-04-24 | 0.9396 | 0.9396 | 0.17% |
| 2024-04-23 | 0.9380 | 0.9380 | -0.23% |
| 2024-04-22 | 0.9402 | 0.9402 | 0.01% |
| 2024-04-19 | 0.9401 | 0.9401 | -0.02% |
| 2024-04-18 | 0.9403 | 0.9403 | 0.10% |
| 2024-04-17 | 0.9394 | 0.9394 | 0.56% |
| 2024-04-16 | 0.9342 | 0.9342 | -0.50% |
| 2024-04-15 | 0.9389 | 0.9389 | 0.14% |
| 2024-04-12 | 0.9376 | 0.9376 | -0.10% |
| 2024-04-11 | 0.9385 | 0.9385 | 0.12% |
| 2024-04-10 | 0.9374 | 0.9374 | -0.18% |
| 2024-04-09 | 0.9391 | 0.9391 | 0.20% |
| 2024-04-08 | 0.9372 | 0.9372 | -0.24% |
| 2024-04-03 | 0.9395 | 0.9395 | 0.05% |
| 2024-04-02 | 0.9390 | 0.9390 | 0.03% |
| 2024-04-01 | 0.9387 | 0.9387 | 0.40% |
| 2024-03-29 | 0.9350 | 0.9350 | 0.18% |
| 2024-03-28 | 0.9333 | 0.9333 | 0.14% |
| 2024-03-27 | 0.9320 | 0.9320 | -0.34% |
| 2024-03-26 | 0.9352 | 0.9352 | 0.03% |
| 2024-03-25 | 0.9349 | 0.9349 | -0.22% |
| 2024-03-22 | 0.9370 | 0.9370 | -0.35% |
| 2024-03-21 | 0.9403 | 0.9403 | 0.06% |
| 2024-03-20 | 0.9397 | 0.9397 | 0.07% |
| 2024-03-19 | 0.9390 | 0.9390 | -0.15% |
| 2024-03-18 | 0.9404 | 0.9404 | 0.33% |
| 2024-03-15 | 0.9373 | 0.9373 | 0.13% |
| 2024-03-14 | 0.9361 | 0.9361 | -0.11% |
| 2024-03-13 | 0.9371 | 0.9371 | -0.16% |
| 2024-03-12 | 0.9386 | 0.9386 | 0.13% |
| 2024-03-11 | 0.9374 | 0.9374 | 0.31% |
| 2024-03-08 | 0.9345 | 0.9345 | 0.14% |
| 2024-03-07 | 0.9332 | 0.9332 | -0.16% |
| 2024-03-06 | 0.9347 | 0.9347 | 0.09% |
| 2024-03-05 | 0.9339 | 0.9339 | -0.22% |
| 2024-03-04 | 0.9360 | 0.9360 | -0.11% |
| 2024-03-01 | 0.9370 | 0.9370 | 0.11% |
| 2024-02-29 | 0.9360 | 0.9360 | 0.48% |
| 2024-02-28 | 0.9315 | 0.9315 | -0.57% |
| 2024-02-27 | 0.9368 | 0.9368 | 0.22% |
| 2024-02-26 | 0.9347 | 0.9347 | -0.10% |
| 2024-02-23 | 0.9356 | 0.9356 | 0.09% |
| 2024-02-22 | 0.9348 | 0.9348 | 0.24% |
| 2024-02-21 | 0.9326 | 0.9326 | 0.34% |
| 2024-02-20 | 0.9294 | 0.9294 | 0.18% |
| 2024-02-19 | 0.9277 | 0.9277 | 0.02% |
| 2024-02-08 | 0.9275 | 0.9275 | 0.37% |
| 2024-02-07 | 0.9241 | 0.9241 | 0.65% |
| 2024-02-06 | 0.9181 | 0.9181 | 1.38% |
| 2024-02-05 | 0.9056 | 0.9056 | -0.52% |
| 2024-02-02 | 0.9103 | 0.9103 | -0.45% |
| 2024-02-01 | 0.9144 | 0.9144 | -0.19% |
| 2024-01-31 | 0.9161 | 0.9161 | -0.49% |
