| 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 | 5.18% | 2.59% | 15.73% | 4.48% | -8.35% | 2.56% | -25.82% |
| 同类排名 [混合型] |
479 | 710 | 259 | 440 | 948 | 782 | -- |
| 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 | 0.7418 | 0.7418 | 1.52% |
| 2024-04-26 | 0.7307 | 0.7307 | 1.74% |
| 2024-04-25 | 0.7182 | 0.7182 | 0.17% |
| 2024-04-24 | 0.7170 | 0.7170 | 0.94% |
| 2024-04-23 | 0.7103 | 0.7103 | 0.71% |
| 2024-04-22 | 0.7053 | 0.7053 | -1.34% |
| 2024-04-19 | 0.7149 | 0.7149 | -0.47% |
| 2024-04-18 | 0.7183 | 0.7183 | 0.63% |
| 2024-04-17 | 0.7138 | 0.7138 | 2.19% |
| 2024-04-16 | 0.6985 | 0.6985 | -3.16% |
| 2024-04-15 | 0.7213 | 0.7213 | -0.81% |
| 2024-04-12 | 0.7272 | 0.7272 | -1.09% |
| 2024-04-11 | 0.7352 | 0.7352 | -0.37% |
| 2024-04-10 | 0.7379 | 0.7379 | -0.87% |
| 2024-04-09 | 0.7444 | 0.7444 | 0.81% |
| 2024-04-08 | 0.7384 | 0.7384 | -0.75% |
| 2024-04-03 | 0.7440 | 0.7440 | -0.56% |
| 2024-04-02 | 0.7482 | 0.7482 | 1.08% |
| 2024-04-01 | 0.7402 | 0.7402 | 2.36% |
| 2024-03-29 | 0.7231 | 0.7231 | 0.96% |
| 2024-03-28 | 0.7162 | 0.7162 | 1.72% |
| 2024-03-27 | 0.7041 | 0.7041 | -2.14% |
| 2024-03-26 | 0.7195 | 0.7195 | 0.17% |
| 2024-03-25 | 0.7183 | 0.7183 | -1.09% |
| 2024-03-22 | 0.7262 | 0.7262 | -0.12% |
| 2024-03-21 | 0.7271 | 0.7271 | -0.44% |
| 2024-03-20 | 0.7303 | 0.7303 | 0.25% |
| 2024-03-19 | 0.7285 | 0.7285 | -1.14% |
| 2024-03-18 | 0.7369 | 0.7369 | 0.71% |
| 2024-03-15 | 0.7317 | 0.7317 | 0.69% |
| 2024-03-14 | 0.7267 | 0.7267 | 0.18% |
| 2024-03-13 | 0.7254 | 0.7254 | 0.19% |
| 2024-03-12 | 0.7240 | 0.7240 | 1.09% |
| 2024-03-11 | 0.7162 | 0.7162 | 2.18% |
| 2024-03-08 | 0.7009 | 0.7009 | 1.36% |
| 2024-03-07 | 0.6915 | 0.6915 | -1.68% |
| 2024-03-06 | 0.7033 | 0.7033 | 0.10% |
| 2024-03-05 | 0.7026 | 0.7026 | -0.27% |
| 2024-03-04 | 0.7045 | 0.7045 | 0.38% |
| 2024-03-01 | 0.7018 | 0.7018 | 0.67% |
| 2024-02-29 | 0.6971 | 0.6971 | 2.95% |
| 2024-02-28 | 0.6771 | 0.6771 | -2.87% |
| 2024-02-27 | 0.6971 | 0.6971 | 1.63% |
| 2024-02-26 | 0.6859 | 0.6859 | 0.09% |
| 2024-02-23 | 0.6853 | 0.6853 | 0.51% |
| 2024-02-22 | 0.6818 | 0.6818 | 1.16% |
| 2024-02-21 | 0.6740 | 0.6740 | -0.09% |
| 2024-02-20 | 0.6746 | 0.6746 | 0.97% |
| 2024-02-19 | 0.6681 | 0.6681 | 0.91% |
| 2024-02-08 | 0.6621 | 0.6621 | 2.97% |
| 2024-02-07 | 0.6430 | 0.6430 | 1.47% |
| 2024-02-06 | 0.6337 | 0.6337 | 4.78% |
| 2024-02-05 | 0.6048 | 0.6048 | -1.88% |
| 2024-02-02 | 0.6164 | 0.6164 | -1.71% |
| 2024-02-01 | 0.6271 | 0.6271 | 0.85% |
| 2024-01-31 | 0.6218 | 0.6218 | -1.55% |
