| 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 | 2.64% | 5.90% | 16.60% | 10.08% | 9.42% | 12.90% | 5.20% |
| 同类排名 [指数型] |
1859 | 122 | 194 | 139 | 66 | 112 | -- |
| 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 | 1.0520 | 1.0520 | 1.83% |
| 2024-04-26 | 1.0331 | 1.0331 | 1.09% |
| 2024-04-25 | 1.0220 | 1.0220 | 0.04% |
| 2024-04-24 | 1.0216 | 1.0216 | 0.31% |
| 2024-04-23 | 1.0184 | 1.0184 | -0.63% |
| 2024-04-22 | 1.0249 | 1.0249 | -0.58% |
| 2024-04-19 | 1.0309 | 1.0309 | -0.33% |
| 2024-04-18 | 1.0343 | 1.0343 | 1.59% |
| 2024-04-17 | 1.0181 | 1.0181 | 2.32% |
| 2024-04-16 | 0.9950 | 0.9950 | -0.78% |
| 2024-04-15 | 1.0028 | 1.0028 | 1.67% |
| 2024-04-12 | 0.9863 | 0.9863 | 0.50% |
| 2024-04-11 | 0.9814 | 0.9814 | 0.47% |
| 2024-04-10 | 0.9768 | 0.9768 | -1.01% |
| 2024-04-09 | 0.9868 | 0.9868 | -0.53% |
| 2024-04-08 | 0.9921 | 0.9921 | -1.67% |
| 2024-04-03 | 1.0090 | 1.0090 | -0.19% |
| 2024-04-02 | 1.0109 | 1.0109 | -0.49% |
| 2024-04-01 | 1.0159 | 1.0159 | 2.26% |
| 2024-03-29 | 0.9934 | 0.9934 | -0.02% |
| 2024-03-28 | 0.9936 | 0.9936 | 2.29% |
| 2024-03-27 | 0.9714 | 0.9714 | -0.51% |
| 2024-03-26 | 0.9764 | 0.9764 | -0.04% |
| 2024-03-25 | 0.9768 | 0.9768 | -0.14% |
| 2024-03-22 | 0.9782 | 0.9782 | 0.46% |
| 2024-03-21 | 0.9737 | 0.9737 | -1.28% |
| 2024-03-20 | 0.9863 | 0.9863 | -0.28% |
| 2024-03-19 | 0.9891 | 0.9891 | -0.41% |
| 2024-03-18 | 0.9932 | 0.9932 | -0.39% |
| 2024-03-15 | 0.9971 | 0.9971 | -0.34% |
| 2024-03-14 | 1.0005 | 1.0005 | 0.06% |
| 2024-03-13 | 0.9999 | 0.9999 | -0.06% |
| 2024-03-12 | 1.0005 | 1.0005 | -0.60% |
| 2024-03-11 | 1.0065 | 1.0065 | 0.36% |
| 2024-03-08 | 1.0029 | 1.0029 | 0.57% |
| 2024-03-07 | 0.9972 | 0.9972 | 0.11% |
| 2024-03-06 | 0.9961 | 0.9961 | 0.06% |
| 2024-03-05 | 0.9955 | 0.9955 | -0.60% |
| 2024-03-04 | 1.0015 | 1.0015 | 1.27% |
| 2024-03-01 | 0.9889 | 0.9889 | 1.62% |
| 2024-02-29 | 0.9731 | 0.9731 | 2.25% |
| 2024-02-28 | 0.9517 | 0.9517 | -2.41% |
| 2024-02-27 | 0.9752 | 0.9752 | 1.66% |
| 2024-02-26 | 0.9593 | 0.9593 | 1.57% |
| 2024-02-23 | 0.9445 | 0.9445 | 0.16% |
| 2024-02-22 | 0.9430 | 0.9430 | 0.44% |
| 2024-02-21 | 0.9389 | 0.9389 | 0.59% |
| 2024-02-20 | 0.9334 | 0.9334 | 1.68% |
| 2024-02-19 | 0.9180 | 0.9180 | 0.33% |
| 2024-02-08 | 0.9150 | 0.9150 | 0.84% |
| 2024-02-07 | 0.9074 | 0.9074 | 2.24% |
| 2024-02-06 | 0.8875 | 0.8875 | 3.20% |
| 2024-02-05 | 0.8600 | 0.8600 | -1.06% |
| 2024-02-02 | 0.8692 | 0.8692 | -1.36% |
| 2024-02-01 | 0.8812 | 0.8812 | 0.41% |
| 2024-01-31 | 0.8776 | 0.8776 | -1.35% |
