| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 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% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.4931 | 2.14% |
| 富国天时货币D | 0.4903 | 2.13% |
| 富国安益货币A | 0.5157 | 1.93% |
| 富国安益货币B | 0.5157 | 1.93% |
| 富国天时货币A | 0.4275 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.51% | 3.63% | 9.63% | 5.25% | 1.71% | 6.63% | 151.32% |
| 同类排名 [混合型] |
3841 | 2249 | 2586 | 802 | 457 | 1130 | -- |
| 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 |
| 2024-05-17 | 2.0260 | 2.6210 | -0.73% |
| 2024-05-16 | 2.0410 | 2.6360 | -0.39% |
| 2024-05-15 | 2.0490 | 2.6440 | -0.53% |
| 2024-05-14 | 2.0600 | 2.6550 | -0.05% |
| 2024-05-13 | 2.0610 | 2.6560 | 0.19% |
| 2024-05-10 | 2.0570 | 2.6520 | 0.44% |
| 2024-05-09 | 2.0480 | 2.6430 | 1.89% |
| 2024-05-08 | 2.0100 | 2.6050 | -1.23% |
| 2024-05-07 | 2.0350 | 2.6300 | 0.10% |
| 2024-05-06 | 2.0330 | 2.6280 | 1.60% |
| 2024-04-30 | 2.0010 | 2.5960 | 0.40% |
| 2024-04-29 | 1.9930 | 2.5880 | 0.61% |
| 2024-04-26 | 1.9810 | 2.5760 | 1.12% |
| 2024-04-25 | 1.9590 | 2.5540 | -0.56% |
| 2024-04-24 | 1.9700 | 2.5650 | 1.23% |
| 2024-04-23 | 1.9460 | 2.5410 | -0.36% |
| 2024-04-22 | 1.9530 | 2.5480 | -0.46% |
| 2024-04-19 | 1.9620 | 2.5570 | 0.10% |
| 2024-04-18 | 1.9600 | 2.5550 | 0.26% |
| 2024-04-17 | 1.9550 | 2.5500 | 2.09% |
| 2024-04-16 | 1.9150 | 2.5100 | -1.74% |
| 2024-04-15 | 1.9490 | 2.5440 | 1.35% |
| 2024-04-12 | 1.9230 | 2.5180 | 0.21% |
| 2024-04-11 | 1.9190 | 2.5140 | 0.58% |
| 2024-04-10 | 1.9080 | 2.5030 | -0.26% |
| 2024-04-09 | 1.9130 | 2.5080 | -0.21% |
| 2024-04-08 | 1.9170 | 2.5120 | -0.36% |
| 2024-04-03 | 1.9240 | 2.5190 | 0.16% |
| 2024-04-02 | 1.9210 | 2.5160 | -0.57% |
| 2024-04-01 | 1.9320 | 2.5270 | 1.90% |
| 2024-03-29 | 1.8960 | 2.4910 | 1.34% |
| 2024-03-28 | 1.8710 | 2.4660 | 0.75% |
| 2024-03-27 | 1.8570 | 2.4520 | -1.01% |
| 2024-03-26 | 1.8760 | 2.4710 | -0.32% |
| 2024-03-25 | 1.8820 | 2.4770 | -0.63% |
| 2024-03-22 | 1.8940 | 2.4890 | -0.53% |
| 2024-03-21 | 1.9040 | 2.4990 | -0.21% |
| 2024-03-20 | 1.9080 | 2.5030 | 0.37% |
| 2024-03-19 | 1.9010 | 2.4960 | -1.30% |
| 2024-03-18 | 1.9260 | 2.5210 | 0.68% |
| 2024-03-15 | 1.9130 | 2.5080 | 0.68% |
| 2024-03-14 | 1.9000 | 2.4950 | -0.11% |
| 2024-03-13 | 1.9020 | 2.4970 | -0.63% |
| 2024-03-12 | 1.9140 | 2.5090 | -0.31% |
| 2024-03-11 | 1.9200 | 2.5150 | 0.89% |
| 2024-03-08 | 1.9030 | 2.4980 | 0.63% |
| 2024-03-07 | 1.8910 | 2.4860 | -0.32% |
| 2024-03-06 | 1.8970 | 2.4920 | 0.00% |
| 2024-03-05 | 1.8970 | 2.4920 | -0.05% |
| 2024-03-04 | 1.8980 | 2.4930 | 0.37% |
| 2024-03-01 | 1.8910 | 2.4860 | -0.37% |
| 2024-02-29 | 1.8980 | 2.4930 | 2.04% |
| 2024-02-28 | 1.8600 | 2.4550 | -1.74% |
| 2024-02-27 | 1.8930 | 2.4880 | 1.39% |
| 2024-02-26 | 1.8670 | 2.4620 | -0.11% |
| 2024-02-23 | 1.8690 | 2.4640 | 0.11% |
| 2024-02-22 | 1.8670 | 2.4620 | 0.32% |
| 2024-02-21 | 1.8610 | 2.4560 | 0.22% |
| 2024-02-20 | 1.8570 | 2.4520 | 0.43% |
