| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-19 | 0.4886 | 1.824% |
| 2024-05-18 | 0.4887 | 1.833% |
| 2024-05-17 | 0.5116 | 1.841% |
| 2024-05-16 | 0.4971 | 1.862% |
| 2024-05-15 | 0.4869 | 1.867% |
| 2024-05-14 | 0.4908 | 1.885% |
| 2024-05-13 | 0.5037 | 1.897% |
| 2024-05-12 | 0.5039 | 1.904% |
| 2024-05-11 | 0.5054 | 1.915% |
| 2024-05-10 | 0.5496 | 1.925% |
| 2024-05-09 | 0.5071 | 1.911% |
| 2024-05-08 | 0.5218 | 1.92% |
| 2024-05-07 | 0.5122 | 1.922% |
| 2024-05-06 | 0.5174 | 1.933% |
| 2024-05-05 | 0.5241 | 1.935% |
| 2024-05-04 | 0.5241 | 1.932% |
| 2024-05-03 | 0.5242 | 1.928% |
| 2024-05-02 | 0.5242 | 1.927% |
| 2024-05-01 | 0.5242 | 1.969% |
| 2024-04-30 | 0.5334 | 1.969% |
| 2024-04-29 | 0.5217 | 1.984% |
| 2024-04-28 | 0.5177 | 1.986% |
| 2024-04-27 | 0.5177 | 1.989% |
| 2024-04-26 | 0.5209 | 1.991% |
| 2024-04-25 | 0.6033 | 1.992% |
| 2024-04-24 | 0.5252 | 1.951% |
| 2024-04-23 | 0.5619 | 1.965% |
| 2024-04-22 | 0.5248 | 1.979% |
| 2024-04-21 | 0.5228 | 2.008% |
| 2024-04-20 | 0.5228 | 2.011% |
| 2024-04-19 | 0.5229 | 2.014% |
| 2024-04-18 | 0.525 | 2.104% |
| 2024-04-17 | 0.551 | 2.144% |
| 2024-04-16 | 0.589 | 2.134% |
| 2024-04-15 | 0.5795 | 2.171% |
| 2024-04-14 | 0.528 | 2.268% |
| 2024-04-13 | 0.528 | 2.277% |
| 2024-04-12 | 0.6927 | 2.287% |
| 2024-04-11 | 0.601 | 2.208% |
| 2024-04-10 | 0.5324 | 2.179% |
| 2024-04-09 | 0.6584 | 2.187% |
| 2024-04-08 | 0.7608 | 2.136% |
| 2024-04-07 | 0.5456 | 2.16% |
| 2024-04-06 | 0.5456 | 2.173% |
| 2024-04-05 | 0.5456 | 2.186% |
| 2024-04-04 | 0.5456 | 2.199% |
| 2024-04-03 | 0.5476 | 2.24% |
| 2024-04-02 | 0.5634 | 2.251% |
| 2024-04-01 | 0.8058 | 2.244% |
| 2024-03-31 | 0.5695 | 2.245% |
| 2024-03-30 | 0.5696 | 2.229% |
| 2024-03-29 | 0.571 | 2.213% |
| 2024-03-28 | 0.6225 | 2.208% |
| 2024-03-27 | 0.5671 | 2.173% |
| 2024-03-26 | 0.5506 | 2.167% |
| 2024-03-25 | 0.8086 | 2.161% |
| 2024-03-24 | 0.5387 | 2.104% |
| 2024-03-23 | 0.5388 | 2.106% |
| 2024-03-22 | 0.5629 | 2.108% |
| 2024-03-21 | 0.5561 | 2.097% |
| 2024-03-20 | 0.556 | 2.09% |
| 2024-03-19 | 0.5393 | 2.085% |
| 2024-03-18 | 0.7018 | 2.103% |
| 2024-03-17 | 0.5424 | 2.023% |
| 2024-03-16 | 0.5424 | 2.029% |
| 2024-03-15 | 0.5423 | 2.035% |
| 2024-03-14 | 0.5428 | 2.087% |
| 2024-03-13 | 0.5471 | 2.095% |
| 2024-03-12 | 0.5727 | 2.108% |
| 2024-03-11 | 0.5514 | 2.13% |
| 2024-03-10 | 0.5533 | 2.143% |
| 2024-03-09 | 0.5533 | 2.149% |
| 2024-03-08 | 0.6413 | 2.155% |
| 2024-03-07 | 0.5566 | 2.125% |
| 2024-03-06 | 0.5728 | 2.133% |
| 2024-03-05 | 0.6129 | 2.133% |
| 2024-03-04 | 0.5761 | 2.106% |
| 2024-03-03 | 0.5642 | 2.099% |
| 2024-03-02 | 0.5643 | 2.097% |
| 2024-03-01 | 0.586 | 2.095% |
| 2024-02-29 | 0.5717 | 2.084% |
| 2024-02-28 | 0.573 | 2.079% |
| 2024-02-27 | 0.561 | 2.077% |
| 2024-02-26 | 0.5634 | 2.08% |
| 2024-02-25 | 0.5606 | 2.092% |
| 2024-02-24 | 0.5606 | 2.105% |
| 2024-02-23 | 0.5653 | 2.118% |
| 2024-02-22 | 0.563 | 2.128% |
| 2024-02-21 | 0.5678 | 2.14% |
