| 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 | 7.81% | 3.84% | 16.15% | -2.29% | -18.59% | -0.32% | 23.17% |
| 同类排名 [指数型] |
301 | 470 | 215 | 1521 | 1723 | 1490 | -- |
| 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 | 1.2859 | 1.2859 | 3.48% |
| 2024-04-26 | 1.2426 | 1.2426 | 3.33% |
| 2024-04-25 | 1.2025 | 1.2025 | -0.04% |
| 2024-04-24 | 1.2030 | 1.2030 | 0.69% |
| 2024-04-23 | 1.1948 | 1.1948 | 0.17% |
| 2024-04-22 | 1.1928 | 1.1928 | -0.28% |
| 2024-04-19 | 1.1962 | 1.1962 | -1.74% |
| 2024-04-18 | 1.2174 | 1.2174 | -0.55% |
| 2024-04-17 | 1.2241 | 1.2241 | 2.10% |
| 2024-04-16 | 1.1989 | 1.1989 | -1.96% |
| 2024-04-15 | 1.2229 | 1.2229 | 1.84% |
| 2024-04-12 | 1.2008 | 1.2008 | -1.08% |
| 2024-04-11 | 1.2139 | 1.2139 | -0.43% |
| 2024-04-10 | 1.2192 | 1.2192 | -2.05% |
| 2024-04-09 | 1.2447 | 1.2447 | 1.14% |
| 2024-04-08 | 1.2307 | 1.2307 | -1.81% |
| 2024-04-03 | 1.2534 | 1.2534 | -1.07% |
| 2024-04-02 | 1.2670 | 1.2670 | -0.62% |
| 2024-04-01 | 1.2749 | 1.2749 | 2.95% |
| 2024-03-29 | 1.2384 | 1.2384 | 0.64% |
| 2024-03-28 | 1.2305 | 1.2305 | 0.95% |
| 2024-03-27 | 1.2189 | 1.2189 | -2.80% |
| 2024-03-26 | 1.2540 | 1.2540 | 0.44% |
| 2024-03-25 | 1.2485 | 1.2485 | -1.91% |
| 2024-03-22 | 1.2728 | 1.2728 | -1.46% |
| 2024-03-21 | 1.2917 | 1.2917 | -0.64% |
| 2024-03-20 | 1.3000 | 1.3000 | 0.12% |
| 2024-03-19 | 1.2984 | 1.2984 | -1.01% |
| 2024-03-18 | 1.3116 | 1.3116 | 2.23% |
| 2024-03-15 | 1.2830 | 1.2830 | 0.05% |
| 2024-03-14 | 1.2823 | 1.2823 | -0.64% |
| 2024-03-13 | 1.2905 | 1.2905 | -0.57% |
| 2024-03-12 | 1.2979 | 1.2979 | 0.82% |
| 2024-03-11 | 1.2873 | 1.2873 | 4.57% |
| 2024-03-08 | 1.2310 | 1.2310 | 0.97% |
| 2024-03-07 | 1.2192 | 1.2192 | -2.32% |
| 2024-03-06 | 1.2482 | 1.2482 | -0.06% |
| 2024-03-05 | 1.2489 | 1.2489 | -0.06% |
| 2024-03-04 | 1.2497 | 1.2497 | 0.59% |
| 2024-03-01 | 1.2424 | 1.2424 | 0.93% |
| 2024-02-29 | 1.2309 | 1.2309 | 3.30% |
| 2024-02-28 | 1.1916 | 1.1916 | -2.50% |
| 2024-02-27 | 1.2221 | 1.2221 | 2.40% |
| 2024-02-26 | 1.1935 | 1.1935 | -0.37% |
| 2024-02-23 | 1.1979 | 1.1979 | 0.02% |
| 2024-02-22 | 1.1977 | 1.1977 | 0.30% |
| 2024-02-21 | 1.1941 | 1.1941 | 0.35% |
| 2024-02-20 | 1.1899 | 1.1899 | -0.01% |
| 2024-02-19 | 1.1900 | 1.1900 | 1.13% |
| 2024-02-08 | 1.1767 | 1.1767 | 1.17% |
| 2024-02-07 | 1.1631 | 1.1631 | 2.37% |
| 2024-02-06 | 1.1362 | 1.1362 | 6.64% |
| 2024-02-05 | 1.0655 | 1.0655 | 0.79% |
| 2024-02-02 | 1.0571 | 1.0571 | -2.43% |
| 2024-02-01 | 1.0834 | 1.0834 | 0.99% |
| 2024-01-31 | 1.0728 | 1.0728 | -0.66% |
