| 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 | 2.11% |
| 富国天时货币D | 0.4903 | 2.10% |
| 富国安益货币A | 0.5157 | 1.92% |
| 富国安益货币B | 0.5157 | 1.92% |
| 富国天时货币A | 0.4275 | 1.88% |
| 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 | 2.03% | 12.62% | 35.98% | 16.47% | 8.05% | 18.42% | 134.96% |
| 同类排名 [混合型] |
85 | 42 | 8 | 62 | 112 | 61 | -- |
| 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 | 2.3496 | 2.3496 | 1.24% |
| 2024-05-16 | 2.3208 | 2.3208 | 0.26% |
| 2024-05-15 | 2.3148 | 2.3148 | -0.96% |
| 2024-05-14 | 2.3373 | 2.3373 | 0.32% |
| 2024-05-13 | 2.3299 | 2.3299 | 1.17% |
| 2024-05-10 | 2.3029 | 2.3029 | 1.43% |
| 2024-05-09 | 2.2704 | 2.2704 | 1.91% |
| 2024-05-08 | 2.2279 | 2.2279 | -1.35% |
| 2024-05-07 | 2.2584 | 2.2584 | 1.67% |
| 2024-05-06 | 2.2212 | 2.2212 | 2.10% |
| 2024-04-30 | 2.1755 | 2.1755 | 0.69% |
| 2024-04-29 | 2.1606 | 2.1606 | 3.21% |
| 2024-04-26 | 2.0934 | 2.0934 | 0.93% |
| 2024-04-25 | 2.0742 | 2.0742 | -0.62% |
| 2024-04-24 | 2.0872 | 2.0872 | 2.10% |
| 2024-04-23 | 2.0442 | 2.0442 | -0.50% |
| 2024-04-22 | 2.0545 | 2.0545 | -0.77% |
| 2024-04-19 | 2.0704 | 2.0704 | -0.11% |
| 2024-04-18 | 2.0726 | 2.0726 | -0.66% |
| 2024-04-17 | 2.0863 | 2.0863 | 5.00% |
| 2024-04-16 | 1.9869 | 1.9869 | -3.40% |
| 2024-04-15 | 2.0568 | 2.0568 | -0.58% |
| 2024-04-12 | 2.0689 | 2.0689 | 0.33% |
| 2024-04-11 | 2.0621 | 2.0621 | 1.92% |
| 2024-04-10 | 2.0233 | 2.0233 | -1.30% |
| 2024-04-09 | 2.0500 | 2.0500 | 0.97% |
| 2024-04-08 | 2.0304 | 2.0304 | -0.71% |
| 2024-04-03 | 2.0450 | 2.0450 | 0.24% |
| 2024-04-02 | 2.0402 | 2.0402 | -0.07% |
| 2024-04-01 | 2.0416 | 2.0416 | 2.18% |
| 2024-03-29 | 1.9980 | 1.9980 | 1.93% |
| 2024-03-28 | 1.9601 | 1.9601 | 0.91% |
| 2024-03-27 | 1.9424 | 1.9424 | -2.63% |
| 2024-03-26 | 1.9949 | 1.9949 | 0.34% |
| 2024-03-25 | 1.9882 | 1.9882 | -1.04% |
| 2024-03-22 | 2.0090 | 2.0090 | -0.33% |
| 2024-03-21 | 2.0156 | 2.0156 | -0.61% |
| 2024-03-20 | 2.0280 | 2.0280 | 0.32% |
| 2024-03-19 | 2.0215 | 2.0215 | -1.25% |
| 2024-03-18 | 2.0471 | 2.0471 | 1.43% |
| 2024-03-15 | 2.0183 | 2.0183 | 0.74% |
| 2024-03-14 | 2.0035 | 2.0035 | -0.36% |
| 2024-03-13 | 2.0108 | 2.0108 | 0.07% |
| 2024-03-12 | 2.0093 | 2.0093 | 0.51% |
| 2024-03-11 | 1.9991 | 1.9991 | 1.60% |
| 2024-03-08 | 1.9676 | 1.9676 | 1.22% |
| 2024-03-07 | 1.9439 | 1.9439 | 1.27% |
| 2024-03-06 | 1.9195 | 1.9195 | 2.12% |
| 2024-03-05 | 1.8796 | 1.8796 | -1.98% |
| 2024-03-04 | 1.9175 | 1.9175 | 1.60% |
| 2024-03-01 | 1.8873 | 1.8873 | 0.80% |
| 2024-02-29 | 1.8724 | 1.8724 | 3.42% |
| 2024-02-28 | 1.8104 | 1.8104 | -5.68% |
| 2024-02-27 | 1.9195 | 1.9195 | 1.63% |
| 2024-02-26 | 1.8888 | 1.8888 | 1.06% |
| 2024-02-23 | 1.8689 | 1.8689 | 1.68% |
| 2024-02-22 | 1.8380 | 1.8380 | 1.82% |
| 2024-02-21 | 1.8051 | 1.8051 | 1.48% |
