| 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 | 2.68% | 2.65% | 10.35% | 3.27% | -5.84% | 6.31% | -24.25% |
| 同类排名 [指数型] |
1838 | 1289 | 1001 | 609 | 600 | 596 | -- |
| 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 | 0.7579 | 0.7579 | 1.08% |
| 2024-04-26 | 0.7498 | 0.7498 | 1.54% |
| 2024-04-25 | 0.7384 | 0.7384 | 0.26% |
| 2024-04-24 | 0.7365 | 0.7365 | 0.40% |
| 2024-04-23 | 0.7336 | 0.7336 | -0.61% |
| 2024-04-22 | 0.7381 | 0.7381 | -0.30% |
| 2024-04-19 | 0.7403 | 0.7403 | -0.86% |
| 2024-04-18 | 0.7467 | 0.7467 | 0.05% |
| 2024-04-17 | 0.7463 | 0.7463 | 1.44% |
| 2024-04-16 | 0.7357 | 0.7357 | -0.84% |
| 2024-04-15 | 0.7419 | 0.7419 | 2.18% |
| 2024-04-12 | 0.7261 | 0.7261 | -0.74% |
| 2024-04-11 | 0.7315 | 0.7315 | -0.05% |
| 2024-04-10 | 0.7319 | 0.7319 | -0.77% |
| 2024-04-09 | 0.7376 | 0.7376 | -0.15% |
| 2024-04-08 | 0.7387 | 0.7387 | -0.82% |
| 2024-04-03 | 0.7448 | 0.7448 | -0.43% |
| 2024-04-02 | 0.7480 | 0.7480 | -0.37% |
| 2024-04-01 | 0.7508 | 0.7508 | 1.69% |
| 2024-03-29 | 0.7383 | 0.7383 | 0.38% |
| 2024-03-28 | 0.7355 | 0.7355 | 0.48% |
| 2024-03-27 | 0.7320 | 0.7320 | -1.07% |
| 2024-03-26 | 0.7399 | 0.7399 | 0.61% |
| 2024-03-25 | 0.7354 | 0.7354 | -0.49% |
| 2024-03-22 | 0.7390 | 0.7390 | -0.93% |
| 2024-03-21 | 0.7459 | 0.7459 | -0.17% |
| 2024-03-20 | 0.7472 | 0.7472 | 0.30% |
| 2024-03-19 | 0.7450 | 0.7450 | -0.72% |
| 2024-03-18 | 0.7504 | 0.7504 | 0.90% |
| 2024-03-15 | 0.7437 | 0.7437 | 0.13% |
| 2024-03-14 | 0.7427 | 0.7427 | -0.28% |
| 2024-03-13 | 0.7448 | 0.7448 | -0.65% |
| 2024-03-12 | 0.7497 | 0.7497 | 0.33% |
| 2024-03-11 | 0.7472 | 0.7472 | 1.34% |
| 2024-03-08 | 0.7373 | 0.7373 | 0.41% |
| 2024-03-07 | 0.7343 | 0.7343 | -0.57% |
| 2024-03-06 | 0.7385 | 0.7385 | -0.44% |
| 2024-03-05 | 0.7418 | 0.7418 | 0.80% |
| 2024-03-04 | 0.7359 | 0.7359 | 0.10% |
| 2024-03-01 | 0.7352 | 0.7352 | 0.62% |
| 2024-02-29 | 0.7307 | 0.7307 | 1.88% |
| 2024-02-28 | 0.7172 | 0.7172 | -1.18% |
| 2024-02-27 | 0.7258 | 0.7258 | 1.16% |
| 2024-02-26 | 0.7175 | 0.7175 | -1.09% |
| 2024-02-23 | 0.7254 | 0.7254 | 0.00% |
| 2024-02-22 | 0.7254 | 0.7254 | 0.74% |
| 2024-02-21 | 0.7201 | 0.7201 | 1.45% |
| 2024-02-20 | 0.7098 | 0.7098 | 0.10% |
| 2024-02-19 | 0.7091 | 0.7091 | 1.13% |
| 2024-02-08 | 0.7012 | 0.7012 | 0.57% |
| 2024-02-07 | 0.6972 | 0.6972 | 0.94% |
| 2024-02-06 | 0.6907 | 0.6907 | 3.32% |
| 2024-02-05 | 0.6685 | 0.6685 | 0.94% |
| 2024-02-02 | 0.6623 | 0.6623 | -1.15% |
| 2024-02-01 | 0.6700 | 0.6700 | 0.09% |
| 2024-01-31 | 0.6694 | 0.6694 | -0.77% |
