| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 1.93% | 0.76% | 3.50% | 1.45% | -5.96% | 3.13% | -8.04% |
| 同类排名 [混合型] |
81 | 691 | 469 | 755 | 1150 | 255 | -- |
| 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 | 0.9196 | 0.9196 | 0.60% |
| 2024-04-26 | 0.9141 | 0.9141 | 0.74% |
| 2024-04-25 | 0.9074 | 0.9074 | -0.24% |
| 2024-04-24 | 0.9096 | 0.9096 | 0.56% |
| 2024-04-23 | 0.9045 | 0.9045 | 0.25% |
| 2024-04-22 | 0.9022 | 0.9022 | -0.12% |
| 2024-04-19 | 0.9033 | 0.9033 | -0.57% |
| 2024-04-18 | 0.9085 | 0.9085 | 0.10% |
| 2024-04-17 | 0.9076 | 0.9076 | 0.90% |
| 2024-04-16 | 0.8995 | 0.8995 | -1.25% |
| 2024-04-15 | 0.9109 | 0.9109 | -0.31% |
| 2024-04-12 | 0.9137 | 0.9137 | 0.19% |
| 2024-04-11 | 0.9120 | 0.9120 | -0.10% |
| 2024-04-10 | 0.9129 | 0.9129 | -0.49% |
| 2024-04-09 | 0.9174 | 0.9174 | 0.13% |
| 2024-04-08 | 0.9162 | 0.9162 | 0.20% |
| 2024-04-03 | 0.9144 | 0.9144 | -0.49% |
| 2024-04-02 | 0.9189 | 0.9189 | -0.28% |
| 2024-04-01 | 0.9215 | 0.9215 | 0.96% |
| 2024-03-29 | 0.9127 | 0.9127 | 0.10% |
| 2024-03-28 | 0.9118 | 0.9118 | 0.43% |
| 2024-03-27 | 0.9079 | 0.9079 | -0.87% |
| 2024-03-26 | 0.9159 | 0.9159 | 0.41% |
| 2024-03-25 | 0.9122 | 0.9122 | -0.32% |
| 2024-03-22 | 0.9151 | 0.9151 | -0.50% |
| 2024-03-21 | 0.9197 | 0.9197 | -0.11% |
| 2024-03-20 | 0.9207 | 0.9207 | -0.08% |
| 2024-03-19 | 0.9214 | 0.9214 | -0.19% |
| 2024-03-18 | 0.9232 | 0.9232 | 0.50% |
| 2024-03-15 | 0.9186 | 0.9186 | 0.40% |
| 2024-03-14 | 0.9149 | 0.9149 | -0.19% |
| 2024-03-13 | 0.9166 | 0.9166 | -0.04% |
| 2024-03-12 | 0.9170 | 0.9170 | 0.70% |
| 2024-03-11 | 0.9106 | 0.9106 | 0.29% |
| 2024-03-08 | 0.9080 | 0.9080 | 0.10% |
| 2024-03-07 | 0.9071 | 0.9071 | -0.24% |
| 2024-03-06 | 0.9093 | 0.9093 | 0.17% |
| 2024-03-05 | 0.9078 | 0.9078 | -0.12% |
| 2024-03-04 | 0.9089 | 0.9089 | -0.02% |
| 2024-03-01 | 0.9091 | 0.9091 | 0.17% |
| 2024-02-29 | 0.9076 | 0.9076 | 0.80% |
| 2024-02-28 | 0.9004 | 0.9004 | -0.92% |
| 2024-02-27 | 0.9088 | 0.9088 | 0.45% |
| 2024-02-26 | 0.9047 | 0.9047 | -0.09% |
| 2024-02-23 | 0.9055 | 0.9055 | -0.01% |
| 2024-02-22 | 0.9056 | 0.9056 | 0.69% |
| 2024-02-21 | 0.8994 | 0.8994 | 0.26% |
| 2024-02-20 | 0.8971 | 0.8971 | 0.13% |
| 2024-02-19 | 0.8959 | 0.8959 | 0.90% |
| 2024-02-08 | 0.8879 | 0.8879 | 0.17% |
| 2024-02-07 | 0.8864 | 0.8864 | 0.44% |
| 2024-02-06 | 0.8825 | 0.8825 | 0.02% |
| 2024-02-05 | 0.8823 | 0.8823 | 0.11% |
| 2024-02-02 | 0.8813 | 0.8813 | -0.07% |
| 2024-02-01 | 0.8819 | 0.8819 | -0.31% |
| 2024-01-31 | 0.8846 | 0.8846 | -0.05% |
