| 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 | 2.85% | 2.66% | 9.50% | -0.03% | -9.23% | 0.05% | 790.91% |
| 同类排名 [混合型] |
977 | 677 | 959 | 1102 | 996 | 1244 | -- |
| 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 | 2.2010 | 4.1920 | 0.50% |
| 2024-04-26 | 2.1900 | 4.1810 | 1.20% |
| 2024-04-25 | 2.1640 | 4.1550 | 0.00% |
| 2024-04-24 | 2.1640 | 4.1550 | 1.07% |
| 2024-04-23 | 2.1410 | 4.1320 | 0.05% |
| 2024-04-22 | 2.1400 | 4.1310 | -0.42% |
| 2024-04-19 | 2.1490 | 4.1400 | -0.37% |
| 2024-04-18 | 2.1570 | 4.1480 | -0.23% |
| 2024-04-17 | 2.1620 | 4.1530 | 1.22% |
| 2024-04-16 | 2.1360 | 4.1270 | -1.25% |
| 2024-04-15 | 2.1630 | 4.1540 | 1.17% |
| 2024-04-12 | 2.1380 | 4.1290 | 0.09% |
| 2024-04-11 | 2.1360 | 4.1270 | 0.19% |
| 2024-04-10 | 2.1320 | 4.1230 | -0.47% |
| 2024-04-09 | 2.1420 | 4.1330 | 0.09% |
| 2024-04-08 | 2.1400 | 4.1310 | -0.93% |
| 2024-04-03 | 2.1600 | 4.1510 | -0.05% |
| 2024-04-02 | 2.1610 | 4.1520 | -0.32% |
| 2024-04-01 | 2.1680 | 4.1590 | 1.12% |
| 2024-03-29 | 2.1440 | 4.1350 | 0.47% |
| 2024-03-28 | 2.1340 | 4.1250 | 0.57% |
| 2024-03-27 | 2.1220 | 4.1130 | -1.26% |
| 2024-03-26 | 2.1490 | 4.1400 | 0.14% |
| 2024-03-25 | 2.1460 | 4.1370 | -0.74% |
| 2024-03-22 | 2.1620 | 4.1530 | -0.28% |
| 2024-03-21 | 2.1680 | 4.1590 | 0.09% |
| 2024-03-20 | 2.1660 | 4.1570 | 0.23% |
| 2024-03-19 | 2.1610 | 4.1520 | -0.18% |
| 2024-03-18 | 2.1650 | 4.1560 | 0.74% |
| 2024-03-15 | 2.1490 | 4.1400 | 0.66% |
| 2024-03-14 | 2.1350 | 4.1260 | 0.09% |
| 2024-03-13 | 2.1330 | 4.1240 | 0.00% |
| 2024-03-12 | 2.1330 | 4.1240 | -0.19% |
| 2024-03-11 | 2.1370 | 4.1280 | 1.04% |
| 2024-03-08 | 2.1150 | 4.1060 | 1.10% |
| 2024-03-07 | 2.0920 | 4.0830 | -0.66% |
| 2024-03-06 | 2.1060 | 4.0970 | -0.19% |
| 2024-03-05 | 2.1100 | 4.1010 | 0.14% |
| 2024-03-04 | 2.1070 | 4.0980 | 1.10% |
| 2024-03-01 | 2.0840 | 4.0750 | 0.14% |
| 2024-02-29 | 2.0810 | 4.0720 | 1.81% |
| 2024-02-28 | 2.0440 | 4.0350 | -1.54% |
| 2024-02-27 | 2.0760 | 4.0670 | 1.07% |
| 2024-02-26 | 2.0540 | 4.0450 | -0.19% |
| 2024-02-23 | 2.0580 | 4.0490 | -0.63% |
| 2024-02-22 | 2.0710 | 4.0620 | 0.29% |
| 2024-02-21 | 2.0650 | 4.0560 | 0.15% |
| 2024-02-20 | 2.0620 | 4.0530 | 0.29% |
| 2024-02-19 | 2.0560 | 4.0470 | 0.59% |
| 2024-02-08 | 2.0440 | 4.0350 | 0.59% |
| 2024-02-07 | 2.0320 | 4.0230 | 1.30% |
| 2024-02-06 | 2.0060 | 3.9970 | 2.71% |
| 2024-02-05 | 1.9530 | 3.9440 | -0.05% |
| 2024-02-02 | 1.9540 | 3.9450 | -0.36% |
| 2024-02-01 | 1.9610 | 3.9520 | -0.20% |
| 2024-01-31 | 1.9650 | 3.9560 | -1.01% |
