| 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 |
| 博时上证科创板新材料… | 0.5305 | 5.70% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时中证半导体产业E… | 1.059 | 4.37% |
| 博时中证新能源ETF | 0.4716 | 4.22% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5337 | 2.08% |
| 博时兴盛货币B | 0.5575 | 2.08% |
| 博时合惠货币B | 0.5459 | 2.07% |
| 博时合鑫货币B | 0.5523 | 2.04% |
| 博时现金宝货币B | 0.5362 | 2.00% |
| 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 | -0.31% | 0.27% | 1.20% | 2.62% | 4.29% | 1.62% | 32.18% |
| 同类排名 [债券型] |
1537 | 1331 | 1024 | 881 | 638 | 957 | -- |
| 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 | 1.0601 | 1.2960 | -0.15% |
| 2024-04-26 | 1.0617 | 1.2976 | -0.10% |
| 2024-04-25 | 1.0628 | 1.2987 | -0.01% |
| 2024-04-24 | 1.0629 | 1.2988 | -0.09% |
| 2024-04-23 | 1.0639 | 1.2998 | 0.05% |
| 2024-04-22 | 1.0634 | 1.2993 | 0.07% |
| 2024-04-19 | 1.0627 | 1.2986 | 0.04% |
| 2024-04-18 | 1.0623 | 1.2982 | 0.06% |
| 2024-04-17 | 1.0617 | 1.2976 | 0.04% |
| 2024-04-16 | 1.0613 | 1.2972 | 0.00% |
| 2024-04-15 | 1.0613 | 1.2972 | 0.03% |
| 2024-04-12 | 1.0610 | 1.2969 | 0.08% |
| 2024-04-11 | 1.0601 | 1.2960 | 0.06% |
| 2024-04-10 | 1.0595 | 1.2954 | 0.01% |
| 2024-04-09 | 1.0594 | 1.2953 | 0.06% |
| 2024-04-08 | 1.0688 | 1.2947 | 0.06% |
| 2024-04-03 | 1.0682 | 1.2941 | 0.06% |
| 2024-04-02 | 1.0676 | 1.2935 | 0.05% |
| 2024-04-01 | 1.0671 | 1.2930 | -0.01% |
| 2024-03-29 | 1.0672 | 1.2931 | 0.05% |
| 2024-03-28 | 1.0667 | 1.2926 | 0.01% |
| 2024-03-27 | 1.0666 | 1.2925 | 0.06% |
| 2024-03-26 | 1.0660 | 1.2919 | -0.01% |
| 2024-03-25 | 1.0661 | 1.2920 | -0.02% |
| 2024-03-22 | 1.0663 | 1.2922 | 0.00% |
| 2024-03-21 | 1.0663 | 1.2922 | 0.02% |
| 2024-03-20 | 1.0661 | 1.2920 | -0.01% |
| 2024-03-19 | 1.0662 | 1.2921 | 0.04% |
| 2024-03-18 | 1.0658 | 1.2917 | 0.08% |
| 2024-03-15 | 1.0649 | 1.2908 | 0.04% |
| 2024-03-14 | 1.0645 | 1.2904 | -0.04% |
| 2024-03-13 | 1.0649 | 1.2908 | -0.03% |
| 2024-03-12 | 1.0652 | 1.2911 | -0.08% |
| 2024-03-11 | 1.0661 | 1.2920 | -0.04% |
| 2024-03-08 | 1.0665 | 1.2924 | -0.01% |
| 2024-03-07 | 1.0666 | 1.2925 | -0.02% |
| 2024-03-06 | 1.0668 | 1.2927 | 0.12% |
| 2024-03-05 | 1.0655 | 1.2914 | 0.05% |
| 2024-03-04 | 1.0650 | 1.2909 | 0.06% |
| 2024-03-01 | 1.0644 | 1.2903 | -0.09% |
| 2024-02-29 | 1.0654 | 1.2913 | 0.05% |
| 2024-02-28 | 1.0649 | 1.2908 | 0.04% |
| 2024-02-27 | 1.0645 | 1.2904 | 0.03% |
| 2024-02-26 | 1.0642 | 1.2901 | 0.08% |
| 2024-02-23 | 1.0634 | 1.2893 | 0.06% |
| 2024-02-22 | 1.0628 | 1.2887 | 0.07% |
| 2024-02-21 | 1.0621 | 1.2880 | 0.04% |
| 2024-02-20 | 1.0617 | 1.2876 | 0.08% |
| 2024-02-19 | 1.0609 | 1.2868 | 0.08% |
| 2024-02-08 | 1.0600 | 1.2859 | 0.00% |
| 2024-02-07 | 1.0600 | 1.2859 | 0.08% |
| 2024-02-06 | 1.0592 | 1.2851 | -0.10% |
| 2024-02-05 | 1.0603 | 1.2862 | 0.08% |
| 2024-02-02 | 1.0594 | 1.2853 | 0.02% |
| 2024-02-01 | 1.0592 | 1.2851 | 0.01% |
| 2024-01-31 | 1.0591 | 1.2850 | 0.06% |
| 2024-01-30 | 1.0585 | 1.2844 | 0.10% |
