| 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 | 4.59% | 3.08% | 11.89% | 0.24% | -10.87% | 3.24% | -14.02% |
| 同类排名 [指数型] |
1139 | 952 | 733 | 1113 | 1156 | 1049 | -- |
| 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 | 0.8598 | 0.8598 | 1.90% |
| 2024-04-26 | 0.8438 | 0.8438 | 1.98% |
| 2024-04-25 | 0.8274 | 0.8274 | 0.17% |
| 2024-04-24 | 0.8260 | 0.8260 | 0.29% |
| 2024-04-23 | 0.8236 | 0.8236 | 0.18% |
| 2024-04-22 | 0.8221 | 0.8221 | 0.33% |
| 2024-04-19 | 0.8194 | 0.8194 | -1.17% |
| 2024-04-18 | 0.8291 | 0.8291 | -0.11% |
| 2024-04-17 | 0.8300 | 0.8300 | 1.13% |
| 2024-04-16 | 0.8207 | 0.8207 | -0.88% |
| 2024-04-15 | 0.8280 | 0.8280 | 2.30% |
| 2024-04-12 | 0.8094 | 0.8094 | -0.87% |
| 2024-04-11 | 0.8165 | 0.8165 | -0.18% |
| 2024-04-10 | 0.8180 | 0.8180 | -1.34% |
| 2024-04-09 | 0.8291 | 0.8291 | 0.28% |
| 2024-04-08 | 0.8268 | 0.8268 | -1.85% |
| 2024-04-03 | 0.8424 | 0.8424 | -0.44% |
| 2024-04-02 | 0.8461 | 0.8461 | -0.72% |
| 2024-04-01 | 0.8522 | 0.8522 | 2.17% |
| 2024-03-29 | 0.8341 | 0.8341 | 0.01% |
| 2024-03-28 | 0.8340 | 0.8340 | 0.82% |
| 2024-03-27 | 0.8272 | 0.8272 | -1.23% |
| 2024-03-26 | 0.8375 | 0.8375 | 0.36% |
| 2024-03-25 | 0.8345 | 0.8345 | -0.84% |
| 2024-03-22 | 0.8416 | 0.8416 | -1.06% |
| 2024-03-21 | 0.8506 | 0.8506 | -0.35% |
| 2024-03-20 | 0.8536 | 0.8536 | -0.01% |
| 2024-03-19 | 0.8537 | 0.8537 | -0.63% |
| 2024-03-18 | 0.8591 | 0.8591 | 0.94% |
| 2024-03-15 | 0.8511 | 0.8511 | -0.11% |
| 2024-03-14 | 0.8520 | 0.8520 | -0.40% |
| 2024-03-13 | 0.8554 | 0.8554 | -0.51% |
| 2024-03-12 | 0.8598 | 0.8598 | 1.50% |
| 2024-03-11 | 0.8471 | 0.8471 | 2.43% |
| 2024-03-08 | 0.8270 | 0.8270 | 0.18% |
| 2024-03-07 | 0.8255 | 0.8255 | -1.17% |
| 2024-03-06 | 0.8353 | 0.8353 | -0.83% |
| 2024-03-05 | 0.8423 | 0.8423 | 0.49% |
| 2024-03-04 | 0.8382 | 0.8382 | 0.14% |
| 2024-03-01 | 0.8370 | 0.8370 | 0.89% |
| 2024-02-29 | 0.8296 | 0.8296 | 2.55% |
| 2024-02-28 | 0.8090 | 0.8090 | -1.33% |
| 2024-02-27 | 0.8199 | 0.8199 | 1.47% |
| 2024-02-26 | 0.8080 | 0.8080 | -0.48% |
| 2024-02-23 | 0.8119 | 0.8119 | -0.17% |
| 2024-02-22 | 0.8133 | 0.8133 | 0.54% |
| 2024-02-21 | 0.8089 | 0.8089 | 1.33% |
| 2024-02-20 | 0.7983 | 0.7983 | -0.03% |
| 2024-02-19 | 0.7985 | 0.7985 | 0.59% |
| 2024-02-08 | 0.7938 | 0.7938 | 0.37% |
| 2024-02-07 | 0.7909 | 0.7909 | 1.57% |
| 2024-02-06 | 0.7787 | 0.7787 | 4.69% |
| 2024-02-05 | 0.7438 | 0.7438 | 1.18% |
| 2024-02-02 | 0.7351 | 0.7351 | -1.71% |
| 2024-02-01 | 0.7479 | 0.7479 | 0.55% |
| 2024-01-31 | 0.7438 | 0.7438 | -1.05% |
