| 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 | 1.85% | 0.82% | 3.45% | -3.30% | -11.07% | -3.27% | -12.50% |
| 同类排名 [混合型] |
93 | 639 | 491 | 1287 | 1223 | 1306 | -- |
| 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 | 0.8750 | 0.8750 | 0.63% |
| 2024-04-26 | 0.8695 | 0.8695 | 1.07% |
| 2024-04-25 | 0.8603 | 0.8603 | -0.03% |
| 2024-04-24 | 0.8606 | 0.8606 | 0.09% |
| 2024-04-23 | 0.8598 | 0.8598 | 0.08% |
| 2024-04-22 | 0.8591 | 0.8591 | 0.75% |
| 2024-04-19 | 0.8527 | 0.8527 | -0.41% |
| 2024-04-18 | 0.8562 | 0.8562 | -0.01% |
| 2024-04-17 | 0.8563 | 0.8563 | 1.04% |
| 2024-04-16 | 0.8475 | 0.8475 | -1.38% |
| 2024-04-15 | 0.8594 | 0.8594 | -0.42% |
| 2024-04-12 | 0.8630 | 0.8630 | -0.19% |
| 2024-04-11 | 0.8646 | 0.8646 | -0.36% |
| 2024-04-10 | 0.8677 | 0.8677 | -1.07% |
| 2024-04-09 | 0.8771 | 0.8771 | 0.39% |
| 2024-04-08 | 0.8737 | 0.8737 | -0.77% |
| 2024-04-03 | 0.8805 | 0.8805 | 0.34% |
| 2024-04-02 | 0.8775 | 0.8775 | -0.35% |
| 2024-04-01 | 0.8806 | 0.8806 | 1.46% |
| 2024-03-29 | 0.8679 | 0.8679 | 1.31% |
| 2024-03-28 | 0.8567 | 0.8567 | 0.33% |
| 2024-03-27 | 0.8539 | 0.8539 | -0.99% |
| 2024-03-26 | 0.8624 | 0.8624 | -0.25% |
| 2024-03-25 | 0.8646 | 0.8646 | -0.88% |
| 2024-03-22 | 0.8723 | 0.8723 | -1.03% |
| 2024-03-21 | 0.8814 | 0.8814 | 0.85% |
| 2024-03-20 | 0.8740 | 0.8740 | 0.43% |
| 2024-03-19 | 0.8703 | 0.8703 | 0.69% |
| 2024-03-18 | 0.8643 | 0.8643 | 0.63% |
| 2024-03-15 | 0.8589 | 0.8589 | 0.44% |
| 2024-03-14 | 0.8551 | 0.8551 | -0.20% |
| 2024-03-13 | 0.8568 | 0.8568 | 0.04% |
| 2024-03-12 | 0.8565 | 0.8565 | 0.50% |
| 2024-03-11 | 0.8522 | 0.8522 | 0.80% |
| 2024-03-08 | 0.8454 | 0.8454 | -0.38% |
| 2024-03-07 | 0.8486 | 0.8486 | -0.24% |
| 2024-03-06 | 0.8506 | 0.8506 | -0.16% |
| 2024-03-05 | 0.8520 | 0.8520 | -0.09% |
| 2024-03-04 | 0.8528 | 0.8528 | -0.32% |
| 2024-03-01 | 0.8555 | 0.8555 | -0.11% |
| 2024-02-29 | 0.8564 | 0.8564 | 0.92% |
| 2024-02-28 | 0.8486 | 0.8486 | -2.10% |
| 2024-02-27 | 0.8668 | 0.8668 | 0.91% |
| 2024-02-26 | 0.8590 | 0.8590 | 0.63% |
| 2024-02-23 | 0.8536 | 0.8536 | 0.45% |
| 2024-02-22 | 0.8498 | 0.8498 | 0.47% |
| 2024-02-21 | 0.8458 | 0.8458 | 0.19% |
| 2024-02-20 | 0.8442 | 0.8442 | 1.26% |
| 2024-02-19 | 0.8337 | 0.8337 | -0.79% |
| 2024-02-08 | 0.8403 | 0.8403 | 1.45% |
| 2024-02-07 | 0.8283 | 0.8283 | 1.30% |
| 2024-02-06 | 0.8177 | 0.8177 | 1.81% |
| 2024-02-05 | 0.8032 | 0.8032 | -2.06% |
| 2024-02-02 | 0.8201 | 0.8201 | -0.63% |
| 2024-02-01 | 0.8253 | 0.8253 | 0.11% |
| 2024-01-31 | 0.8244 | 0.8244 | -1.23% |
