| 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C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 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% | 0.37% | 1.24% | 2.29% | 3.86% | 1.75% | -7.64% |
| 同类排名 [债券型] |
122 | 27 | 76 | 118 | 112 | 116 | -- |
| 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 | 0.9236 | 0.9236 | 0.00% |
| 2024-05-16 | 0.9236 | 0.9236 | 0.01% |
| 2024-05-15 | 0.9235 | 0.9235 | 0.02% |
| 2024-05-14 | 0.9233 | 0.9233 | 0.02% |
| 2024-05-13 | 0.9231 | 0.9231 | 0.03% |
| 2024-05-10 | 0.9228 | 0.9228 | 0.00% |
| 2024-05-09 | 0.9228 | 0.9228 | 0.00% |
| 2024-05-08 | 0.9228 | 0.9228 | 0.03% |
| 2024-05-07 | 0.9225 | 0.9225 | 0.04% |
| 2024-05-06 | 0.9221 | 0.9221 | 0.07% |
| 2024-04-30 | 0.9215 | 0.9215 | 0.04% |
| 2024-04-29 | 0.9211 | 0.9211 | -0.04% |
| 2024-04-26 | 0.9215 | 0.9215 | 0.00% |
| 2024-04-25 | 0.9215 | 0.9215 | 0.00% |
| 2024-04-24 | 0.9215 | 0.9215 | -0.02% |
| 2024-04-23 | 0.9217 | 0.9217 | 0.03% |
| 2024-04-22 | 0.9214 | 0.9214 | 0.05% |
| 2024-04-19 | 0.9209 | 0.9209 | 0.04% |
| 2024-04-18 | 0.9205 | 0.9205 | 0.03% |
| 2024-04-17 | 0.9202 | 0.9202 | 0.02% |
| 2024-04-16 | 0.9200 | 0.9200 | 0.05% |
| 2024-04-15 | 0.9195 | 0.9195 | 0.03% |
| 2024-04-12 | 0.9192 | 0.9192 | 0.03% |
| 2024-04-11 | 0.9189 | 0.9189 | 0.03% |
| 2024-04-10 | 0.9186 | 0.9186 | 0.03% |
| 2024-04-09 | 0.9183 | 0.9183 | 0.03% |
| 2024-04-08 | 0.9180 | 0.9180 | 0.05% |
| 2024-04-03 | 0.9175 | 0.9175 | 0.01% |
| 2024-04-02 | 0.9174 | 0.9174 | 0.03% |
| 2024-04-01 | 0.9171 | 0.9171 | 0.01% |
| 2024-03-29 | 0.9170 | 0.9170 | 0.02% |
| 2024-03-28 | 0.9168 | 0.9168 | 0.01% |
| 2024-03-27 | 0.9167 | 0.9167 | 0.01% |
| 2024-03-26 | 0.9166 | 0.9166 | 0.00% |
| 2024-03-25 | 0.9166 | 0.9166 | 0.00% |
| 2024-03-22 | 0.9166 | 0.9166 | 0.01% |
| 2024-03-21 | 0.9165 | 0.9165 | 0.01% |
| 2024-03-20 | 0.9164 | 0.9164 | 0.02% |
| 2024-03-19 | 0.9162 | 0.9162 | 0.04% |
| 2024-03-18 | 0.9158 | 0.9158 | 0.04% |
| 2024-03-15 | 0.9154 | 0.9154 | 0.01% |
| 2024-03-14 | 0.9153 | 0.9153 | -0.01% |
| 2024-03-13 | 0.9154 | 0.9154 | -0.01% |
| 2024-03-12 | 0.9155 | 0.9155 | -0.01% |
| 2024-03-11 | 0.9156 | 0.9156 | 0.01% |
| 2024-03-08 | 0.9155 | 0.9155 | 0.00% |
| 2024-03-07 | 0.9155 | 0.9155 | 0.07% |
| 2024-03-06 | 0.9149 | 0.9149 | 0.00% |
| 2024-03-05 | 0.9149 | 0.9149 | 0.00% |
| 2024-03-04 | 0.9149 | 0.9149 | 0.03% |
| 2024-03-01 | 0.9146 | 0.9146 | -0.02% |
| 2024-02-29 | 0.9148 | 0.9148 | 0.04% |
| 2024-02-28 | 0.9144 | 0.9144 | 0.01% |
| 2024-02-27 | 0.9143 | 0.9143 | 0.02% |
| 2024-02-26 | 0.9141 | 0.9141 | 0.02% |
| 2024-02-23 | 0.9139 | 0.9139 | 0.03% |
| 2024-02-22 | 0.9136 | 0.9136 | 0.02% |
| 2024-02-21 | 0.9134 | 0.9134 | 0.02% |
| 2024-02-20 | 0.9132 | 0.9132 | 0.02% |
| 2024-02-19 | 0.9130 | 0.9130 | 0.08% |
