| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 富荣福耀混合C | 0.6374 | 1.37% |
| 富荣福耀混合A | 0.6437 | 1.37% |
| 富荣信息技术混合C | 0.7439 | 1.24% |
| 富荣信息技术混合A | 0.7515 | 1.24% |
| 富荣福鑫混合A | 0.7785 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.4239 | 1.62% |
| 富荣货币A | 0.3663 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.39% | 1.29% | 2.39% | 4.07% | 1.83% | -7.18% |
| 同类排名 [债券型] |
122 | 20 | 57 | 95 | 76 | 98 | -- |
| 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 |
| 2024-05-17 | 0.9282 | 0.9282 | 0.00% |
| 2024-05-16 | 0.9282 | 0.9282 | 0.01% |
| 2024-05-15 | 0.9281 | 0.9281 | 0.02% |
| 2024-05-14 | 0.9279 | 0.9279 | 0.02% |
| 2024-05-13 | 0.9277 | 0.9277 | 0.03% |
| 2024-05-10 | 0.9274 | 0.9274 | 0.01% |
| 2024-05-09 | 0.9273 | 0.9273 | 0.00% |
| 2024-05-08 | 0.9273 | 0.9273 | 0.03% |
| 2024-05-07 | 0.9270 | 0.9270 | 0.04% |
| 2024-05-06 | 0.9266 | 0.9266 | 0.06% |
| 2024-04-30 | 0.9260 | 0.9260 | 0.04% |
| 2024-04-29 | 0.9256 | 0.9256 | -0.04% |
| 2024-04-26 | 0.9260 | 0.9260 | 0.00% |
| 2024-04-25 | 0.9260 | 0.9260 | 0.00% |
| 2024-04-24 | 0.9260 | 0.9260 | -0.02% |
| 2024-04-23 | 0.9262 | 0.9262 | 0.04% |
| 2024-04-22 | 0.9258 | 0.9258 | 0.05% |
| 2024-04-19 | 0.9253 | 0.9253 | 0.04% |
| 2024-04-18 | 0.9249 | 0.9249 | 0.03% |
| 2024-04-17 | 0.9246 | 0.9246 | 0.02% |
| 2024-04-16 | 0.9244 | 0.9244 | 0.05% |
| 2024-04-15 | 0.9239 | 0.9239 | 0.03% |
| 2024-04-12 | 0.9236 | 0.9236 | 0.03% |
| 2024-04-11 | 0.9233 | 0.9233 | 0.03% |
| 2024-04-10 | 0.9230 | 0.9230 | 0.03% |
| 2024-04-09 | 0.9227 | 0.9227 | 0.03% |
| 2024-04-08 | 0.9224 | 0.9224 | 0.05% |
| 2024-04-03 | 0.9219 | 0.9219 | 0.02% |
| 2024-04-02 | 0.9217 | 0.9217 | 0.02% |
| 2024-04-01 | 0.9215 | 0.9215 | 0.02% |
| 2024-03-29 | 0.9213 | 0.9213 | 0.02% |
| 2024-03-28 | 0.9211 | 0.9211 | 0.01% |
| 2024-03-27 | 0.9210 | 0.9210 | 0.01% |
| 2024-03-26 | 0.9209 | 0.9209 | 0.00% |
| 2024-03-25 | 0.9209 | 0.9209 | 0.00% |
| 2024-03-22 | 0.9209 | 0.9209 | 0.01% |
| 2024-03-21 | 0.9208 | 0.9208 | 0.01% |
| 2024-03-20 | 0.9207 | 0.9207 | 0.02% |
| 2024-03-19 | 0.9205 | 0.9205 | 0.05% |
| 2024-03-18 | 0.9200 | 0.9200 | 0.04% |
| 2024-03-15 | 0.9196 | 0.9196 | 0.00% |
| 2024-03-14 | 0.9196 | 0.9196 | 0.00% |
| 2024-03-13 | 0.9196 | 0.9196 | -0.02% |
| 2024-03-12 | 0.9198 | 0.9198 | 0.00% |
| 2024-03-11 | 0.9198 | 0.9198 | 0.01% |
| 2024-03-08 | 0.9197 | 0.9197 | 0.00% |
| 2024-03-07 | 0.9197 | 0.9197 | 0.07% |
| 2024-03-06 | 0.9191 | 0.9191 | 0.00% |
| 2024-03-05 | 0.9191 | 0.9191 | 0.01% |
| 2024-03-04 | 0.9190 | 0.9190 | 0.02% |
| 2024-03-01 | 0.9188 | 0.9188 | -0.01% |
| 2024-02-29 | 0.9189 | 0.9189 | 0.03% |
| 2024-02-28 | 0.9186 | 0.9186 | 0.01% |
| 2024-02-27 | 0.9185 | 0.9185 | 0.02% |
| 2024-02-26 | 0.9183 | 0.9183 | 0.03% |
| 2024-02-23 | 0.9180 | 0.9180 | 0.03% |
| 2024-02-22 | 0.9177 | 0.9177 | 0.02% |
| 2024-02-21 | 0.9175 | 0.9175 | 0.02% |
| 2024-02-20 | 0.9173 | 0.9173 | 0.02% |
| 2024-02-19 | 0.9171 | 0.9171 | 0.08% |
