| 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A | 0.6523 | 1.34% |
| 富荣福耀混合C | 0.6459 | 1.33% |
| 富荣沪深300指数增… | 1.7065 | 1.14% |
| 富荣沪深300指数增… | 1.6952 | 1.13% |
| 富荣研究优选混合A | 1.043 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.4665 | 1.62% |
| 富荣货币A | 0.4009 | 1.40% |
| 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 | -0.96% | 2.26% | 12.98% | -8.81% | -18.89% | -6.09% | -26.55% |
| 同类排名 [混合型] |
3269 | 2925 | 1463 | 2986 | 3000 | 3215 | -- |
| 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 | 0.7345 | 0.7345 | 0.75% |
| 2024-05-16 | 0.7290 | 0.7290 | -0.26% |
| 2024-05-15 | 0.7309 | 0.7309 | -1.34% |
| 2024-05-14 | 0.7408 | 0.7408 | 0.11% |
| 2024-05-13 | 0.7400 | 0.7400 | -0.22% |
| 2024-05-10 | 0.7416 | 0.7416 | -0.51% |
| 2024-05-09 | 0.7454 | 0.7454 | 1.17% |
| 2024-05-08 | 0.7368 | 0.7368 | -0.99% |
| 2024-05-07 | 0.7442 | 0.7442 | 0.38% |
| 2024-05-06 | 0.7414 | 0.7414 | 1.08% |
| 2024-04-30 | 0.7335 | 0.7335 | -0.69% |
| 2024-04-29 | 0.7386 | 0.7386 | 1.74% |
| 2024-04-26 | 0.7260 | 0.7260 | 1.45% |
| 2024-04-25 | 0.7156 | 0.7156 | -0.14% |
| 2024-04-24 | 0.7166 | 0.7166 | 1.59% |
| 2024-04-23 | 0.7054 | 0.7054 | -0.68% |
| 2024-04-22 | 0.7102 | 0.7102 | -0.82% |
| 2024-04-19 | 0.7161 | 0.7161 | -0.90% |
| 2024-04-18 | 0.7226 | 0.7226 | 0.60% |
| 2024-04-17 | 0.7183 | 0.7183 | 3.74% |
| 2024-04-16 | 0.6924 | 0.6924 | -3.36% |
| 2024-04-15 | 0.7165 | 0.7165 | -0.67% |
| 2024-04-12 | 0.7213 | 0.7213 | -0.36% |
| 2024-04-11 | 0.7239 | 0.7239 | 1.02% |
| 2024-04-10 | 0.7166 | 0.7166 | -1.44% |
| 2024-04-09 | 0.7271 | 0.7271 | 0.58% |
| 2024-04-08 | 0.7229 | 0.7229 | -0.48% |
| 2024-04-03 | 0.7264 | 0.7264 | -0.81% |
| 2024-04-02 | 0.7323 | 0.7323 | -0.27% |
| 2024-04-01 | 0.7343 | 0.7343 | 1.99% |
| 2024-03-29 | 0.7200 | 0.7200 | 1.88% |
| 2024-03-28 | 0.7067 | 0.7067 | 1.07% |
| 2024-03-27 | 0.6992 | 0.6992 | -2.66% |
| 2024-03-26 | 0.7183 | 0.7183 | 0.87% |
| 2024-03-25 | 0.7121 | 0.7121 | -1.37% |
| 2024-03-22 | 0.7220 | 0.7220 | -1.16% |
| 2024-03-21 | 0.7305 | 0.7305 | -0.16% |
| 2024-03-20 | 0.7317 | 0.7317 | 0.38% |
| 2024-03-19 | 0.7289 | 0.7289 | -1.02% |
| 2024-03-18 | 0.7364 | 0.7364 | 1.67% |
| 2024-03-15 | 0.7243 | 0.7243 | 0.53% |
| 2024-03-14 | 0.7205 | 0.7205 | -0.57% |
| 2024-03-13 | 0.7246 | 0.7246 | -0.04% |
| 2024-03-12 | 0.7249 | 0.7249 | -0.32% |
| 2024-03-11 | 0.7272 | 0.7272 | 3.43% |
| 2024-03-08 | 0.7031 | 0.7031 | 1.59% |
| 2024-03-07 | 0.6921 | 0.6921 | -1.38% |
| 2024-03-06 | 0.7018 | 0.7018 | 1.61% |
| 2024-03-05 | 0.6907 | 0.6907 | -1.03% |
| 2024-03-04 | 0.6979 | 0.6979 | 0.77% |
| 2024-03-01 | 0.6926 | 0.6926 | 0.98% |
| 2024-02-29 | 0.6859 | 0.6859 | 2.85% |
| 2024-02-28 | 0.6669 | 0.6669 | -2.73% |
| 2024-02-27 | 0.6856 | 0.6856 | 1.80% |
| 2024-02-26 | 0.6735 | 0.6735 | -0.40% |
| 2024-02-23 | 0.6762 | 0.6762 | 1.38% |
| 2024-02-22 | 0.6670 | 0.6670 | 1.06% |
| 2024-02-21 | 0.6600 | 0.6600 | 0.82% |
| 2024-02-20 | 0.6546 | 0.6546 | -0.11% |
| 2024-02-19 | 0.6553 | 0.6553 | 0.80% |
