| 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 | 2.17% | 5.15% | 13.22% | 5.92% | -2.71% | 5.34% | -17.17% |
| 同类排名 [混合型] |
2881 | 427 | 1241 | 594 | 369 | 912 | -- |
| 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 | 0.8283 | 0.8283 | 0.66% |
| 2024-04-26 | 0.8229 | 0.8229 | 1.17% |
| 2024-04-25 | 0.8134 | 0.8134 | -0.59% |
| 2024-04-24 | 0.8182 | 0.8182 | 1.26% |
| 2024-04-23 | 0.8080 | 0.8080 | -0.33% |
| 2024-04-22 | 0.8107 | 0.8107 | -0.48% |
| 2024-04-19 | 0.8146 | 0.8146 | 0.09% |
| 2024-04-18 | 0.8139 | 0.8139 | 0.25% |
| 2024-04-17 | 0.8119 | 0.8119 | 2.11% |
| 2024-04-16 | 0.7951 | 0.7951 | -1.83% |
| 2024-04-15 | 0.8099 | 0.8099 | 1.36% |
| 2024-04-12 | 0.7990 | 0.7990 | 0.19% |
| 2024-04-11 | 0.7975 | 0.7975 | 0.58% |
| 2024-04-10 | 0.7929 | 0.7929 | -0.28% |
| 2024-04-09 | 0.7951 | 0.7951 | -0.18% |
| 2024-04-08 | 0.7965 | 0.7965 | -0.35% |
| 2024-04-03 | 0.7993 | 0.7993 | 0.16% |
| 2024-04-02 | 0.7980 | 0.7980 | -0.54% |
| 2024-04-01 | 0.8023 | 0.8023 | 1.85% |
| 2024-03-29 | 0.7877 | 0.7877 | 1.38% |
| 2024-03-28 | 0.7770 | 0.7770 | 0.77% |
| 2024-03-27 | 0.7711 | 0.7711 | -1.04% |
| 2024-03-26 | 0.7792 | 0.7792 | -0.36% |
| 2024-03-25 | 0.7820 | 0.7820 | -0.61% |
| 2024-03-22 | 0.7868 | 0.7868 | -0.56% |
| 2024-03-21 | 0.7912 | 0.7912 | -0.16% |
| 2024-03-20 | 0.7925 | 0.7925 | 0.37% |
| 2024-03-19 | 0.7896 | 0.7896 | -1.25% |
| 2024-03-18 | 0.7996 | 0.7996 | 0.60% |
| 2024-03-15 | 0.7948 | 0.7948 | 0.70% |
| 2024-03-14 | 0.7893 | 0.7893 | -0.08% |
| 2024-03-13 | 0.7899 | 0.7899 | -0.59% |
| 2024-03-12 | 0.7946 | 0.7946 | -0.34% |
| 2024-03-11 | 0.7973 | 0.7973 | 0.87% |
| 2024-03-08 | 0.7904 | 0.7904 | 0.65% |
| 2024-03-07 | 0.7853 | 0.7853 | -0.25% |
| 2024-03-06 | 0.7873 | 0.7873 | 0.05% |
| 2024-03-05 | 0.7869 | 0.7869 | -0.05% |
| 2024-03-04 | 0.7873 | 0.7873 | 0.37% |
| 2024-03-01 | 0.7844 | 0.7844 | -0.36% |
| 2024-02-29 | 0.7872 | 0.7872 | 2.07% |
| 2024-02-28 | 0.7712 | 0.7712 | -1.66% |
| 2024-02-27 | 0.7842 | 0.7842 | 1.37% |
| 2024-02-26 | 0.7736 | 0.7736 | -0.13% |
| 2024-02-23 | 0.7746 | 0.7746 | 0.12% |
| 2024-02-22 | 0.7737 | 0.7737 | 0.34% |
| 2024-02-21 | 0.7711 | 0.7711 | 0.19% |
| 2024-02-20 | 0.7696 | 0.7696 | 0.44% |
| 2024-02-19 | 0.7662 | 0.7662 | 0.07% |
| 2024-02-08 | 0.7657 | 0.7657 | 1.81% |
| 2024-02-07 | 0.7521 | 0.7521 | 2.62% |
| 2024-02-06 | 0.7329 | 0.7329 | 3.65% |
| 2024-02-05 | 0.7071 | 0.7071 | 0.20% |
| 2024-02-02 | 0.7057 | 0.7057 | -0.76% |
| 2024-02-01 | 0.7111 | 0.7111 | -0.10% |
| 2024-01-31 | 0.7118 | 0.7118 | -1.29% |
