| 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% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.4931 | 2.11% |
| 富国天时货币D | 0.4903 | 2.10% |
| 富国安益货币A | 0.5157 | 1.92% |
| 富国安益货币B | 0.5157 | 1.92% |
| 富国天时货币A | 0.4275 | 1.88% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.52% | 18.20% | 39.53% | -- | -- | 23.15% | 23.53% |
| 同类排名 [混合型] |
69 | 32 | 8 | -- | -- | 46 | -- |
| 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 | 1.2353 | 1.2353 | 1.40% |
| 2024-05-16 | 1.2183 | 1.2183 | 0.63% |
| 2024-05-15 | 1.2107 | 1.2107 | -0.41% |
| 2024-05-14 | 1.2157 | 1.2157 | -0.30% |
| 2024-05-13 | 1.2193 | 1.2193 | 2.18% |
| 2024-05-10 | 1.1933 | 1.1933 | 2.44% |
| 2024-05-09 | 1.1649 | 1.1649 | 2.33% |
| 2024-05-08 | 1.1384 | 1.1384 | -1.33% |
| 2024-05-07 | 1.1537 | 1.1537 | 1.87% |
| 2024-05-06 | 1.1325 | 1.1325 | 2.49% |
| 2024-04-30 | 1.1050 | 1.1050 | 0.91% |
| 2024-04-29 | 1.0950 | 1.0950 | 3.72% |
| 2024-04-26 | 1.0557 | 1.0557 | 0.93% |
| 2024-04-25 | 1.0460 | 1.0460 | -0.31% |
| 2024-04-24 | 1.0493 | 1.0493 | 2.16% |
| 2024-04-23 | 1.0271 | 1.0271 | -0.36% |
| 2024-04-22 | 1.0308 | 1.0308 | -0.85% |
| 2024-04-19 | 1.0396 | 1.0396 | 0.00% |
| 2024-04-18 | 1.0396 | 1.0396 | -0.53% |
| 2024-04-17 | 1.0451 | 1.0451 | 4.92% |
| 2024-04-16 | 0.9961 | 0.9961 | -3.89% |
| 2024-04-15 | 1.0364 | 1.0364 | -0.66% |
| 2024-04-12 | 1.0433 | 1.0433 | 0.17% |
| 2024-04-11 | 1.0415 | 1.0415 | 2.16% |
| 2024-04-10 | 1.0195 | 1.0195 | -1.44% |
| 2024-04-09 | 1.0344 | 1.0344 | 1.09% |
| 2024-04-08 | 1.0232 | 1.0232 | -0.85% |
| 2024-04-03 | 1.0320 | 1.0320 | 0.52% |
| 2024-04-02 | 1.0267 | 1.0267 | 0.41% |
| 2024-04-01 | 1.0225 | 1.0225 | 2.22% |
| 2024-03-29 | 1.0003 | 1.0003 | 1.76% |
| 2024-03-28 | 0.9830 | 0.9830 | 0.89% |
| 2024-03-27 | 0.9743 | 0.9743 | -2.63% |
| 2024-03-26 | 1.0006 | 1.0006 | 0.47% |
| 2024-03-25 | 0.9959 | 0.9959 | -1.12% |
| 2024-03-22 | 1.0072 | 1.0072 | -0.40% |
| 2024-03-21 | 1.0112 | 1.0112 | -0.55% |
| 2024-03-20 | 1.0168 | 1.0168 | 0.34% |
| 2024-03-19 | 1.0134 | 1.0134 | -1.49% |
| 2024-03-18 | 1.0287 | 1.0287 | 1.33% |
| 2024-03-15 | 1.0152 | 1.0152 | 0.71% |
| 2024-03-14 | 1.0080 | 1.0080 | -0.19% |
| 2024-03-13 | 1.0099 | 1.0099 | 0.29% |
| 2024-03-12 | 1.0070 | 1.0070 | 0.51% |
| 2024-03-11 | 1.0019 | 1.0019 | 1.55% |
| 2024-03-08 | 0.9866 | 0.9866 | 1.23% |
| 2024-03-07 | 0.9746 | 0.9746 | 1.15% |
| 2024-03-06 | 0.9635 | 0.9635 | 1.83% |
| 2024-03-05 | 0.9462 | 0.9462 | -1.80% |
| 2024-03-04 | 0.9635 | 0.9635 | 1.45% |
| 2024-03-01 | 0.9497 | 0.9497 | 0.68% |
| 2024-02-29 | 0.9433 | 0.9433 | 3.09% |
| 2024-02-28 | 0.9150 | 0.9150 | -5.11% |
| 2024-02-27 | 0.9643 | 0.9643 | 1.48% |
| 2024-02-26 | 0.9502 | 0.9502 | 0.75% |
| 2024-02-23 | 0.9431 | 0.9431 | 1.50% |
| 2024-02-22 | 0.9292 | 0.9292 | 1.60% |
| 2024-02-21 | 0.9146 | 0.9146 | 1.14% |
