| 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 | -0.48% | 6.60% | 24.56% | 22.18% | 10.64% | 23.84% | -16.31% |
| 同类排名 [混合型] |
4018 | 137 | 111 | 41 | 29 | 22 | -- |
| 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 | 0.8369 | 0.8369 | 0.48% |
| 2024-04-26 | 0.8329 | 0.8329 | 0.29% |
| 2024-04-25 | 0.8305 | 0.8305 | 0.98% |
| 2024-04-24 | 0.8224 | 0.8224 | 0.34% |
| 2024-04-23 | 0.8196 | 0.8196 | -2.53% |
| 2024-04-22 | 0.8409 | 0.8409 | -3.22% |
| 2024-04-19 | 0.8689 | 0.8689 | 0.52% |
| 2024-04-18 | 0.8644 | 0.8644 | 0.48% |
| 2024-04-17 | 0.8603 | 0.8603 | 0.75% |
| 2024-04-16 | 0.8539 | 0.8539 | -1.42% |
| 2024-04-15 | 0.8662 | 0.8662 | 2.28% |
| 2024-04-12 | 0.8469 | 0.8469 | 0.53% |
| 2024-04-11 | 0.8424 | 0.8424 | 1.09% |
| 2024-04-10 | 0.8333 | 0.8333 | 2.05% |
| 2024-04-09 | 0.8166 | 0.8166 | -0.54% |
| 2024-04-08 | 0.8210 | 0.8210 | -0.51% |
| 2024-04-03 | 0.8252 | 0.8252 | 3.23% |
| 2024-04-02 | 0.7994 | 0.7994 | 1.96% |
| 2024-04-01 | 0.7840 | 0.7840 | -0.14% |
| 2024-03-29 | 0.7851 | 0.7851 | 1.34% |
| 2024-03-28 | 0.7747 | 0.7747 | 1.37% |
| 2024-03-27 | 0.7642 | 0.7642 | -0.57% |
| 2024-03-26 | 0.7686 | 0.7686 | -1.11% |
| 2024-03-25 | 0.7772 | 0.7772 | 0.63% |
| 2024-03-22 | 0.7723 | 0.7723 | -1.72% |
| 2024-03-21 | 0.7858 | 0.7858 | 0.54% |
| 2024-03-20 | 0.7816 | 0.7816 | 0.15% |
| 2024-03-19 | 0.7804 | 0.7804 | -0.27% |
| 2024-03-18 | 0.7825 | 0.7825 | 0.04% |
| 2024-03-15 | 0.7822 | 0.7822 | 1.15% |
| 2024-03-14 | 0.7733 | 0.7733 | 2.13% |
| 2024-03-13 | 0.7572 | 0.7572 | 1.09% |
| 2024-03-12 | 0.7490 | 0.7490 | -2.19% |
| 2024-03-11 | 0.7658 | 0.7658 | -0.64% |
| 2024-03-08 | 0.7707 | 0.7707 | 1.19% |
| 2024-03-07 | 0.7616 | 0.7616 | 1.60% |
| 2024-03-06 | 0.7496 | 0.7496 | 0.67% |
| 2024-03-05 | 0.7446 | 0.7446 | -0.51% |
| 2024-03-04 | 0.7484 | 0.7484 | 0.70% |
| 2024-03-01 | 0.7432 | 0.7432 | 1.01% |
| 2024-02-29 | 0.7358 | 0.7358 | 1.39% |
| 2024-02-28 | 0.7257 | 0.7257 | -1.75% |
| 2024-02-27 | 0.7386 | 0.7386 | 1.54% |
| 2024-02-26 | 0.7274 | 0.7274 | -0.90% |
| 2024-02-23 | 0.7340 | 0.7340 | 0.10% |
| 2024-02-22 | 0.7333 | 0.7333 | 2.92% |
| 2024-02-21 | 0.7125 | 0.7125 | 0.58% |
| 2024-02-20 | 0.7084 | 0.7084 | 0.62% |
| 2024-02-19 | 0.7040 | 0.7040 | 2.86% |
| 2024-02-08 | 0.6844 | 0.6844 | 1.14% |
| 2024-02-07 | 0.6767 | 0.6767 | 2.33% |
| 2024-02-06 | 0.6613 | 0.6613 | 4.19% |
| 2024-02-05 | 0.6347 | 0.6347 | -1.41% |
| 2024-02-02 | 0.6438 | 0.6438 | -0.85% |
| 2024-02-01 | 0.6493 | 0.6493 | -0.54% |
| 2024-01-31 | 0.6528 | 0.6528 | -1.23% |
