| 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 | 4.04% | 3.22% | 13.91% | 0.50% | -12.60% | 1.56% | -29.16% |
| 同类排名 [混合型] |
1762 | 1402 | 1046 | 1406 | 1415 | 1675 | -- |
| 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 | 0.7084 | 0.7084 | 0.91% |
| 2024-04-26 | 0.7020 | 0.7020 | 2.45% |
| 2024-04-25 | 0.6852 | 0.6852 | 0.01% |
| 2024-04-24 | 0.6851 | 0.6851 | 0.82% |
| 2024-04-23 | 0.6795 | 0.6795 | -0.21% |
| 2024-04-22 | 0.6809 | 0.6809 | 0.19% |
| 2024-04-19 | 0.6796 | 0.6796 | -0.69% |
| 2024-04-18 | 0.6843 | 0.6843 | 0.01% |
| 2024-04-17 | 0.6842 | 0.6842 | 1.51% |
| 2024-04-16 | 0.6740 | 0.6740 | -1.82% |
| 2024-04-15 | 0.6865 | 0.6865 | 1.07% |
| 2024-04-12 | 0.6792 | 0.6792 | 0.22% |
| 2024-04-11 | 0.6777 | 0.6777 | 0.50% |
| 2024-04-10 | 0.6743 | 0.6743 | -1.09% |
| 2024-04-09 | 0.6817 | 0.6817 | 0.28% |
| 2024-04-08 | 0.6798 | 0.6798 | -1.25% |
| 2024-04-03 | 0.6884 | 0.6884 | -0.25% |
| 2024-04-02 | 0.6901 | 0.6901 | -0.45% |
| 2024-04-01 | 0.6932 | 0.6932 | 1.01% |
| 2024-03-29 | 0.6863 | 0.6863 | 0.66% |
| 2024-03-28 | 0.6818 | 0.6818 | 0.89% |
| 2024-03-27 | 0.6758 | 0.6758 | -0.91% |
| 2024-03-26 | 0.6820 | 0.6820 | 0.24% |
| 2024-03-25 | 0.6804 | 0.6804 | -0.86% |
| 2024-03-22 | 0.6863 | 0.6863 | -0.67% |
| 2024-03-21 | 0.6909 | 0.6909 | 0.01% |
| 2024-03-20 | 0.6908 | 0.6908 | -0.06% |
| 2024-03-19 | 0.6912 | 0.6912 | -0.22% |
| 2024-03-18 | 0.6927 | 0.6927 | 1.17% |
| 2024-03-15 | 0.6847 | 0.6847 | 0.78% |
| 2024-03-14 | 0.6794 | 0.6794 | -0.23% |
| 2024-03-13 | 0.6810 | 0.6810 | 0.18% |
| 2024-03-12 | 0.6798 | 0.6798 | 0.52% |
| 2024-03-11 | 0.6763 | 0.6763 | 0.58% |
| 2024-03-08 | 0.6724 | 0.6724 | 1.02% |
| 2024-03-07 | 0.6656 | 0.6656 | -0.64% |
| 2024-03-06 | 0.6699 | 0.6699 | -0.36% |
| 2024-03-05 | 0.6723 | 0.6723 | 0.07% |
| 2024-03-04 | 0.6718 | 0.6718 | 0.96% |
| 2024-03-01 | 0.6654 | 0.6654 | 0.23% |
| 2024-02-29 | 0.6639 | 0.6639 | 1.86% |
| 2024-02-28 | 0.6518 | 0.6518 | -2.34% |
| 2024-02-27 | 0.6674 | 0.6674 | 1.47% |
| 2024-02-26 | 0.6577 | 0.6577 | 0.46% |
| 2024-02-23 | 0.6547 | 0.6547 | -0.26% |
| 2024-02-22 | 0.6564 | 0.6564 | 0.69% |
| 2024-02-21 | 0.6519 | 0.6519 | 0.02% |
| 2024-02-20 | 0.6518 | 0.6518 | 0.02% |
| 2024-02-19 | 0.6517 | 0.6517 | 1.13% |
| 2024-02-08 | 0.6444 | 0.6444 | 1.00% |
| 2024-02-07 | 0.6380 | 0.6380 | 1.84% |
| 2024-02-06 | 0.6265 | 0.6265 | 4.68% |
| 2024-02-05 | 0.5985 | 0.5985 | 0.64% |
| 2024-02-02 | 0.5947 | 0.5947 | -1.08% |
| 2024-02-01 | 0.6012 | 0.6012 | 0.69% |
| 2024-01-31 | 0.5971 | 0.5971 | -1.95% |
