| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.22% | 2.72% | 8.25% | 3.21% | -4.99% | 1.99% | -14.94% |
| 同类排名 [指数型] |
1625 | 542 | 694 | 648 | 565 | 1011 | -- |
| 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 |
| 2024-04-26 | 2.1520 | 2.1520 | 1.89% |
| 2024-04-25 | 2.1120 | 2.1120 | 0.05% |
| 2024-04-24 | 2.1110 | 2.1110 | 1.30% |
| 2024-04-23 | 2.0840 | 2.0840 | -1.23% |
| 2024-04-22 | 2.1100 | 2.1100 | -0.75% |
| 2024-04-19 | 2.1260 | 2.1260 | -0.47% |
| 2024-04-18 | 2.1360 | 2.1360 | 0.23% |
| 2024-04-17 | 2.1310 | 2.1310 | 2.55% |
| 2024-04-16 | 2.0780 | 2.0780 | -2.62% |
| 2024-04-15 | 2.1340 | 2.1340 | 1.04% |
| 2024-04-12 | 2.1120 | 2.1120 | -0.28% |
| 2024-04-11 | 2.1180 | 2.1180 | 0.62% |
| 2024-04-10 | 2.1050 | 2.1050 | -0.89% |
| 2024-04-09 | 2.1240 | 2.1240 | 0.52% |
| 2024-04-08 | 2.1130 | 2.1130 | -1.26% |
| 2024-04-03 | 2.1400 | 2.1400 | 0.00% |
| 2024-04-02 | 2.1400 | 2.1400 | -0.37% |
| 2024-04-01 | 2.1480 | 2.1480 | 1.95% |
| 2024-03-29 | 2.1070 | 2.1070 | 1.35% |
| 2024-03-28 | 2.0790 | 2.0790 | 1.41% |
| 2024-03-27 | 2.0500 | 2.0500 | -2.15% |
| 2024-03-26 | 2.0950 | 2.0950 | -0.19% |
| 2024-03-25 | 2.0990 | 2.0990 | -1.32% |
| 2024-03-22 | 2.1270 | 2.1270 | -1.35% |
| 2024-03-21 | 2.1560 | 2.1560 | -0.23% |
| 2024-03-20 | 2.1610 | 2.1610 | 0.28% |
| 2024-03-19 | 2.1550 | 2.1550 | -0.65% |
| 2024-03-18 | 2.1690 | 2.1690 | 1.26% |
| 2024-03-15 | 2.1420 | 2.1420 | 0.99% |
| 2024-03-14 | 2.1210 | 2.1210 | -0.42% |
| 2024-03-13 | 2.1300 | 2.1300 | 0.00% |
| 2024-03-12 | 2.1300 | 2.1300 | -0.47% |
| 2024-03-11 | 2.1400 | 2.1400 | 1.09% |
| 2024-03-08 | 2.1170 | 2.1170 | 1.44% |
| 2024-03-07 | 2.0870 | 2.0870 | -1.09% |
| 2024-03-06 | 2.1100 | 2.1100 | -0.05% |
| 2024-03-05 | 2.1110 | 2.1110 | -0.47% |
| 2024-03-04 | 2.1210 | 2.1210 | 0.19% |
| 2024-03-01 | 2.1170 | 2.1170 | 0.67% |
| 2024-02-29 | 2.1030 | 2.1030 | 2.99% |
| 2024-02-28 | 2.0420 | 2.0420 | -2.48% |
| 2024-02-27 | 2.0940 | 2.0940 | 2.10% |
| 2024-02-26 | 2.0510 | 2.0510 | 0.00% |
| 2024-02-23 | 2.0510 | 2.0510 | 0.64% |
| 2024-02-22 | 2.0380 | 2.0380 | 0.94% |
| 2024-02-21 | 2.0190 | 2.0190 | 0.15% |
| 2024-02-20 | 2.0160 | 2.0160 | 0.10% |
| 2024-02-19 | 2.0140 | 2.0140 | -0.10% |
| 2024-02-08 | 2.0160 | 2.0160 | 1.20% |
| 2024-02-07 | 1.9920 | 1.9920 | 5.45% |
| 2024-02-06 | 1.8890 | 1.8890 | 6.60% |
| 2024-02-05 | 1.7720 | 1.7720 | -2.42% |
| 2024-02-02 | 1.8160 | 1.8160 | -2.52% |
| 2024-02-01 | 1.8630 | 1.8630 | -0.59% |
| 2024-01-31 | 1.8740 | 1.8740 | -2.34% |
| 2024-01-30 | 1.9190 | 1.9190 | -2.14% |
