| 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 | 1.42% | 0.43% | 2.53% | -3.93% | -8.57% | -3.36% | -7.34% |
| 同类排名 [混合型] |
148 | 998 | 800 | 1300 | 1204 | 1310 | -- |
| 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 | 0.9266 | 0.9266 | 0.55% |
| 2024-04-26 | 0.9215 | 0.9215 | 0.80% |
| 2024-04-25 | 0.9142 | 0.9142 | -0.03% |
| 2024-04-24 | 0.9145 | 0.9145 | -0.02% |
| 2024-04-23 | 0.9147 | 0.9147 | 0.12% |
| 2024-04-22 | 0.9136 | 0.9136 | 0.77% |
| 2024-04-19 | 0.9066 | 0.9066 | -0.34% |
| 2024-04-18 | 0.9097 | 0.9097 | 0.00% |
| 2024-04-17 | 0.9097 | 0.9097 | 0.89% |
| 2024-04-16 | 0.9017 | 0.9017 | -1.28% |
| 2024-04-15 | 0.9134 | 0.9134 | -0.44% |
| 2024-04-12 | 0.9174 | 0.9174 | -0.17% |
| 2024-04-11 | 0.9190 | 0.9190 | -0.40% |
| 2024-04-10 | 0.9227 | 0.9227 | -0.94% |
| 2024-04-09 | 0.9315 | 0.9315 | 0.36% |
| 2024-04-08 | 0.9282 | 0.9282 | -0.68% |
| 2024-04-03 | 0.9346 | 0.9346 | 0.31% |
| 2024-04-02 | 0.9317 | 0.9317 | -0.30% |
| 2024-04-01 | 0.9345 | 0.9345 | 1.29% |
| 2024-03-29 | 0.9226 | 0.9226 | 1.11% |
| 2024-03-28 | 0.9125 | 0.9125 | 0.26% |
| 2024-03-27 | 0.9101 | 0.9101 | -0.77% |
| 2024-03-26 | 0.9172 | 0.9172 | -0.23% |
| 2024-03-25 | 0.9193 | 0.9193 | -0.79% |
| 2024-03-22 | 0.9266 | 0.9266 | -0.90% |
| 2024-03-21 | 0.9350 | 0.9350 | 0.77% |
| 2024-03-20 | 0.9279 | 0.9279 | 0.30% |
| 2024-03-19 | 0.9251 | 0.9251 | 0.61% |
| 2024-03-18 | 0.9195 | 0.9195 | 0.58% |
| 2024-03-15 | 0.9142 | 0.9142 | 0.43% |
| 2024-03-14 | 0.9103 | 0.9103 | -0.20% |
| 2024-03-13 | 0.9121 | 0.9121 | 0.07% |
| 2024-03-12 | 0.9115 | 0.9115 | 0.37% |
| 2024-03-11 | 0.9081 | 0.9081 | 0.74% |
| 2024-03-08 | 0.9014 | 0.9014 | -0.30% |
| 2024-03-07 | 0.9041 | 0.9041 | -0.25% |
| 2024-03-06 | 0.9064 | 0.9064 | -0.11% |
| 2024-03-05 | 0.9074 | 0.9074 | 0.02% |
| 2024-03-04 | 0.9072 | 0.9072 | -0.37% |
| 2024-03-01 | 0.9106 | 0.9106 | -0.20% |
| 2024-02-29 | 0.9124 | 0.9124 | 0.96% |
| 2024-02-28 | 0.9037 | 0.9037 | -1.83% |
| 2024-02-27 | 0.9205 | 0.9205 | 0.76% |
| 2024-02-26 | 0.9136 | 0.9136 | 0.62% |
| 2024-02-23 | 0.9080 | 0.9080 | 0.38% |
| 2024-02-22 | 0.9046 | 0.9046 | 0.58% |
| 2024-02-21 | 0.8994 | 0.8994 | 0.17% |
| 2024-02-20 | 0.8979 | 0.8979 | 1.02% |
| 2024-02-19 | 0.8888 | 0.8888 | -0.73% |
| 2024-02-08 | 0.8953 | 0.8953 | 1.36% |
| 2024-02-07 | 0.8833 | 0.8833 | 1.19% |
| 2024-02-06 | 0.8729 | 0.8729 | 1.52% |
| 2024-02-05 | 0.8598 | 0.8598 | -2.04% |
| 2024-02-02 | 0.8777 | 0.8777 | -0.61% |
| 2024-02-01 | 0.8831 | 0.8831 | -0.01% |
| 2024-01-31 | 0.8832 | 0.8832 | -1.19% |
