| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 | -0.57% | 8.19% | 19.85% | 14.75% | 19.12% | 17.88% | 22.06% |
| 同类排名 [指数型] |
1709 | 275 | 165 | 130 | 13 | 101 | -- |
| 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 | 1.2206 | 1.2206 | -0.42% |
| 2024-05-16 | 1.2258 | 1.2258 | -0.89% |
| 2024-05-15 | 1.2368 | 1.2368 | 0.40% |
| 2024-05-14 | 1.2319 | 1.2319 | -1.03% |
| 2024-05-13 | 1.2447 | 1.2447 | 1.39% |
| 2024-05-10 | 1.2276 | 1.2276 | 0.37% |
| 2024-05-09 | 1.2231 | 1.2231 | 1.16% |
| 2024-05-08 | 1.2091 | 1.2091 | -0.55% |
| 2024-05-07 | 1.2158 | 1.2158 | -0.67% |
| 2024-05-06 | 1.2240 | 1.2240 | 2.97% |
| 2024-04-30 | 1.1887 | 1.1887 | 2.10% |
| 2024-04-29 | 1.1643 | 1.1643 | 1.73% |
| 2024-04-26 | 1.1445 | 1.1445 | 1.02% |
| 2024-04-25 | 1.1330 | 1.1330 | 0.04% |
| 2024-04-24 | 1.1325 | 1.1325 | 0.30% |
| 2024-04-23 | 1.1291 | 1.1291 | -0.57% |
| 2024-04-22 | 1.1356 | 1.1356 | -0.55% |
| 2024-04-19 | 1.1419 | 1.1419 | -0.29% |
| 2024-04-18 | 1.1452 | 1.1452 | 1.51% |
| 2024-04-17 | 1.1282 | 1.1282 | 2.20% |
| 2024-04-16 | 1.1039 | 1.1039 | -0.74% |
| 2024-04-15 | 1.1121 | 1.1121 | 1.57% |
| 2024-04-12 | 1.0949 | 1.0949 | 0.47% |
| 2024-04-11 | 1.0898 | 1.0898 | 0.44% |
| 2024-04-10 | 1.0850 | 1.0850 | -0.96% |
| 2024-04-09 | 1.0955 | 1.0955 | -0.51% |
| 2024-04-08 | 1.1011 | 1.1011 | -1.56% |
| 2024-04-03 | 1.1186 | 1.1186 | -0.17% |
| 2024-04-02 | 1.1205 | 1.1205 | -0.45% |
| 2024-04-01 | 1.1256 | 1.1256 | 2.11% |
| 2024-03-29 | 1.1023 | 1.1023 | -0.02% |
| 2024-03-28 | 1.1025 | 1.1025 | 2.16% |
| 2024-03-27 | 1.0792 | 1.0792 | -0.48% |
| 2024-03-26 | 1.0844 | 1.0844 | -0.04% |
| 2024-03-25 | 1.0848 | 1.0848 | -0.13% |
| 2024-03-22 | 1.0862 | 1.0862 | 0.43% |
| 2024-03-21 | 1.0815 | 1.0815 | -1.19% |
| 2024-03-20 | 1.0945 | 1.0945 | -0.28% |
| 2024-03-19 | 1.0976 | 1.0976 | -0.39% |
| 2024-03-18 | 1.1019 | 1.1019 | -0.33% |
| 2024-03-15 | 1.1055 | 1.1055 | -0.26% |
| 2024-03-14 | 1.1084 | 1.1084 | 0.06% |
| 2024-03-13 | 1.1077 | 1.1077 | -0.04% |
| 2024-03-12 | 1.1081 | 1.1081 | -0.55% |
| 2024-03-11 | 1.1142 | 1.1142 | 0.33% |
| 2024-03-08 | 1.1105 | 1.1105 | 0.54% |
| 2024-03-07 | 1.1045 | 1.1045 | 0.10% |
| 2024-03-06 | 1.1034 | 1.1034 | 0.05% |
| 2024-03-05 | 1.1028 | 1.1028 | -0.52% |
| 2024-03-04 | 1.1086 | 1.1086 | 1.19% |
| 2024-03-01 | 1.0956 | 1.0956 | 1.52% |
| 2024-02-29 | 1.0792 | 1.0792 | 2.12% |
| 2024-02-28 | 1.0568 | 1.0568 | -2.27% |
| 2024-02-27 | 1.0813 | 1.0813 | 1.55% |
| 2024-02-26 | 1.0648 | 1.0648 | 1.49% |
| 2024-02-23 | 1.0492 | 1.0492 | 0.14% |
| 2024-02-22 | 1.0477 | 1.0477 | 0.41% |
| 2024-02-21 | 1.0434 | 1.0434 | 0.56% |
