| 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 | -0.47% | 6.63% | 24.72% | 22.53% | 11.28% | 24.05% | -14.79% |
| 同类排名 [混合型] |
4014 | 134 | 103 | 40 | 26 | 21 | -- |
| 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 | 0.8521 | 0.8521 | 0.48% |
| 2024-04-26 | 0.8480 | 0.8480 | 0.28% |
| 2024-04-25 | 0.8456 | 0.8456 | 0.99% |
| 2024-04-24 | 0.8373 | 0.8373 | 0.34% |
| 2024-04-23 | 0.8345 | 0.8345 | -2.52% |
| 2024-04-22 | 0.8561 | 0.8561 | -3.22% |
| 2024-04-19 | 0.8846 | 0.8846 | 0.52% |
| 2024-04-18 | 0.8800 | 0.8800 | 0.48% |
| 2024-04-17 | 0.8758 | 0.8758 | 0.76% |
| 2024-04-16 | 0.8692 | 0.8692 | -1.43% |
| 2024-04-15 | 0.8818 | 0.8818 | 2.29% |
| 2024-04-12 | 0.8621 | 0.8621 | 0.54% |
| 2024-04-11 | 0.8575 | 0.8575 | 1.10% |
| 2024-04-10 | 0.8482 | 0.8482 | 2.05% |
| 2024-04-09 | 0.8312 | 0.8312 | -0.54% |
| 2024-04-08 | 0.8357 | 0.8357 | -0.51% |
| 2024-04-03 | 0.8400 | 0.8400 | 3.23% |
| 2024-04-02 | 0.8137 | 0.8137 | 1.97% |
| 2024-04-01 | 0.7980 | 0.7980 | -0.14% |
| 2024-03-29 | 0.7991 | 0.7991 | 1.34% |
| 2024-03-28 | 0.7885 | 0.7885 | 1.38% |
| 2024-03-27 | 0.7778 | 0.7778 | -0.58% |
| 2024-03-26 | 0.7823 | 0.7823 | -1.10% |
| 2024-03-25 | 0.7910 | 0.7910 | 0.64% |
| 2024-03-22 | 0.7860 | 0.7860 | -1.71% |
| 2024-03-21 | 0.7997 | 0.7997 | 0.54% |
| 2024-03-20 | 0.7954 | 0.7954 | 0.16% |
| 2024-03-19 | 0.7941 | 0.7941 | -0.28% |
| 2024-03-18 | 0.7963 | 0.7963 | 0.04% |
| 2024-03-15 | 0.7960 | 0.7960 | 1.16% |
| 2024-03-14 | 0.7869 | 0.7869 | 2.14% |
| 2024-03-13 | 0.7704 | 0.7704 | 1.09% |
| 2024-03-12 | 0.7621 | 0.7621 | -2.19% |
| 2024-03-11 | 0.7792 | 0.7792 | -0.62% |
| 2024-03-08 | 0.7841 | 0.7841 | 1.19% |
| 2024-03-07 | 0.7749 | 0.7749 | 1.60% |
| 2024-03-06 | 0.7627 | 0.7627 | 0.67% |
| 2024-03-05 | 0.7576 | 0.7576 | -0.51% |
| 2024-03-04 | 0.7615 | 0.7615 | 0.71% |
| 2024-03-01 | 0.7561 | 0.7561 | 1.00% |
| 2024-02-29 | 0.7486 | 0.7486 | 1.40% |
| 2024-02-28 | 0.7383 | 0.7383 | -1.74% |
| 2024-02-27 | 0.7514 | 0.7514 | 1.54% |
| 2024-02-26 | 0.7400 | 0.7400 | -0.88% |
| 2024-02-23 | 0.7466 | 0.7466 | 0.09% |
| 2024-02-22 | 0.7459 | 0.7459 | 2.91% |
| 2024-02-21 | 0.7248 | 0.7248 | 0.58% |
| 2024-02-20 | 0.7206 | 0.7206 | 0.63% |
| 2024-02-19 | 0.7161 | 0.7161 | 2.87% |
| 2024-02-08 | 0.6961 | 0.6961 | 1.15% |
| 2024-02-07 | 0.6882 | 0.6882 | 2.33% |
| 2024-02-06 | 0.6725 | 0.6725 | 4.20% |
| 2024-02-05 | 0.6454 | 0.6454 | -1.41% |
| 2024-02-02 | 0.6546 | 0.6546 | -0.85% |
| 2024-02-01 | 0.6602 | 0.6602 | -0.56% |
| 2024-01-31 | 0.6639 | 0.6639 | -1.21% |
