| 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 | -0.27% | 0.34% | 3.76% | 2.12% | -0.23% | 2.01% | -2.03% |
| 同类排名 [混合型] |
1150 | 1074 | 416 | 570 | 583 | 577 | -- |
| 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 | 0.9797 | 0.9797 | -0.35% |
| 2024-04-26 | 0.9831 | 0.9831 | 0.47% |
| 2024-04-25 | 0.9785 | 0.9785 | 0.04% |
| 2024-04-24 | 0.9781 | 0.9781 | 0.30% |
| 2024-04-23 | 0.9752 | 0.9752 | -0.73% |
| 2024-04-22 | 0.9824 | 0.9824 | -0.38% |
| 2024-04-19 | 0.9861 | 0.9861 | -0.06% |
| 2024-04-18 | 0.9867 | 0.9867 | 0.20% |
| 2024-04-17 | 0.9847 | 0.9847 | 0.63% |
| 2024-04-16 | 0.9785 | 0.9785 | -0.79% |
| 2024-04-15 | 0.9863 | 0.9863 | 0.43% |
| 2024-04-12 | 0.9821 | 0.9821 | 0.33% |
| 2024-04-11 | 0.9789 | 0.9789 | 0.03% |
| 2024-04-10 | 0.9786 | 0.9786 | 0.09% |
| 2024-04-09 | 0.9777 | 0.9777 | -0.16% |
| 2024-04-08 | 0.9793 | 0.9793 | -0.34% |
| 2024-04-03 | 0.9826 | 0.9826 | 0.45% |
| 2024-04-02 | 0.9782 | 0.9782 | 0.05% |
| 2024-04-01 | 0.9777 | 0.9777 | 0.13% |
| 2024-03-29 | 0.9764 | 0.9764 | 0.50% |
| 2024-03-28 | 0.9715 | 0.9715 | 0.26% |
| 2024-03-27 | 0.9690 | 0.9690 | -0.31% |
| 2024-03-26 | 0.9720 | 0.9720 | -0.11% |
| 2024-03-25 | 0.9731 | 0.9731 | -0.18% |
| 2024-03-22 | 0.9749 | 0.9749 | -0.25% |
| 2024-03-21 | 0.9773 | 0.9773 | 0.05% |
| 2024-03-20 | 0.9768 | 0.9768 | 0.12% |
| 2024-03-19 | 0.9756 | 0.9756 | -0.14% |
| 2024-03-18 | 0.9770 | 0.9770 | 0.19% |
| 2024-03-15 | 0.9751 | 0.9751 | 0.35% |
| 2024-03-14 | 0.9717 | 0.9717 | 0.19% |
| 2024-03-13 | 0.9699 | 0.9699 | 0.02% |
| 2024-03-12 | 0.9697 | 0.9697 | -0.15% |
| 2024-03-11 | 0.9712 | 0.9712 | 0.20% |
| 2024-03-08 | 0.9693 | 0.9693 | 0.33% |
| 2024-03-07 | 0.9661 | 0.9661 | -0.04% |
| 2024-03-06 | 0.9665 | 0.9665 | -0.05% |
| 2024-03-05 | 0.9670 | 0.9670 | 0.01% |
| 2024-03-04 | 0.9669 | 0.9669 | 0.26% |
| 2024-03-01 | 0.9644 | 0.9644 | 0.09% |
| 2024-02-29 | 0.9635 | 0.9635 | 0.75% |
| 2024-02-28 | 0.9563 | 0.9563 | -0.69% |
| 2024-02-27 | 0.9629 | 0.9629 | 0.40% |
| 2024-02-26 | 0.9591 | 0.9591 | -0.15% |
| 2024-02-23 | 0.9605 | 0.9605 | 0.10% |
| 2024-02-22 | 0.9595 | 0.9595 | 0.27% |
| 2024-02-21 | 0.9569 | 0.9569 | -0.03% |
| 2024-02-20 | 0.9572 | 0.9572 | 0.25% |
| 2024-02-19 | 0.9548 | 0.9548 | 0.19% |
| 2024-02-08 | 0.9530 | 0.9530 | 0.42% |
| 2024-02-07 | 0.9490 | 0.9490 | 0.79% |
| 2024-02-06 | 0.9416 | 0.9416 | 1.29% |
| 2024-02-05 | 0.9296 | 0.9296 | -0.11% |
| 2024-02-02 | 0.9306 | 0.9306 | -0.44% |
| 2024-02-01 | 0.9347 | 0.9347 | -0.06% |
| 2024-01-31 | 0.9353 | 0.9353 | -0.56% |
