| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.41% | 1.91% | 17.83% | -- | -- | 15.98% | 14.08% |
| 同类排名 [QDII] |
182 | 98 | 5 | -- | -- | 4 | -- |
| 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 | 1.1408 | 1.1408 | 0.70% |
| 2024-04-26 | 1.1329 | 1.1329 | 0.01% |
| 2024-04-25 | 1.1328 | 1.1328 | 0.60% |
| 2024-04-24 | 1.1260 | 1.1260 | 0.37% |
| 2024-04-23 | 1.1219 | 1.1219 | 0.72% |
| 2024-04-22 | 1.1139 | 1.1139 | 0.67% |
| 2024-04-19 | 1.1065 | 1.1065 | 1.16% |
| 2024-04-18 | 1.0938 | 1.0938 | -0.88% |
| 2024-04-17 | 1.1035 | 1.1035 | -0.88% |
| 2024-04-16 | 1.1133 | 1.1133 | -0.71% |
| 2024-04-15 | 1.1213 | 1.1213 | -1.58% |
| 2024-04-12 | 1.1393 | 1.1393 | -1.09% |
| 2024-04-11 | 1.1518 | 1.1518 | -0.49% |
| 2024-04-10 | 1.1575 | 1.1575 | 0.37% |
| 2024-04-09 | 1.1532 | 1.1532 | 0.16% |
| 2024-04-08 | 1.1514 | 1.1514 | 0.23% |
| 2024-04-03 | 1.1488 | 1.1488 | 1.26% |
| 2024-04-02 | 1.1345 | 1.1345 | 0.67% |
| 2024-04-01 | 1.1269 | 1.1269 | 0.67% |
| 2024-03-29 | 1.1194 | 1.1194 | 0.00% |
| 2024-03-28 | 1.1194 | 1.1194 | 1.53% |
| 2024-03-27 | 1.1025 | 1.1025 | 1.58% |
| 2024-03-26 | 1.0853 | 1.0853 | -1.33% |
| 2024-03-25 | 1.0999 | 1.0999 | 1.08% |
| 2024-03-22 | 1.0881 | 1.0881 | -0.59% |
| 2024-03-21 | 1.0946 | 1.0946 | 0.39% |
| 2024-03-20 | 1.0904 | 1.0904 | 0.76% |
| 2024-03-19 | 1.0822 | 1.0822 | 1.62% |
| 2024-03-18 | 1.0650 | 1.0650 | 0.02% |
| 2024-03-15 | 1.0648 | 1.0648 | 0.57% |
| 2024-03-14 | 1.0588 | 1.0588 | 0.43% |
| 2024-03-13 | 1.0543 | 1.0543 | 1.93% |
| 2024-03-12 | 1.0343 | 1.0343 | -0.09% |
| 2024-03-11 | 1.0352 | 1.0352 | 0.57% |
| 2024-03-08 | 1.0293 | 1.0293 | 0.45% |
| 2024-03-07 | 1.0247 | 1.0247 | 0.63% |
| 2024-03-06 | 1.0183 | 1.0183 | 0.02% |
| 2024-03-05 | 1.0181 | 1.0181 | 0.40% |
| 2024-03-04 | 1.0140 | 1.0140 | -1.09% |
| 2024-03-01 | 1.0252 | 1.0252 | 1.37% |
| 2024-02-29 | 1.0113 | 1.0113 | 1.02% |
| 2024-02-28 | 1.0011 | 1.0011 | -0.69% |
| 2024-02-27 | 1.0081 | 1.0081 | 0.29% |
| 2024-02-26 | 1.0052 | 1.0052 | 0.44% |
| 2024-02-23 | 1.0008 | 1.0008 | -0.43% |
| 2024-02-22 | 1.0051 | 1.0051 | -0.27% |
| 2024-02-21 | 1.0078 | 1.0078 | 2.86% |
| 2024-02-20 | 0.9798 | 0.9798 | -1.48% |
| 2024-02-19 | 0.9945 | 0.9945 | 3.06% |
| 2024-02-08 | 0.9650 | 0.9650 | 1.22% |
| 2024-02-07 | 0.9534 | 0.9534 | 0.90% |
| 2024-02-06 | 0.9449 | 0.9449 | 0.81% |
| 2024-02-05 | 0.9373 | 0.9373 | -0.50% |
| 2024-02-02 | 0.9420 | 0.9420 | -1.21% |
| 2024-02-01 | 0.9535 | 0.9535 | -0.52% |
| 2024-01-31 | 0.9585 | 0.9585 | -2.68% |
