| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.24% | -0.16% | 2.81% | 1.03% | -4.95% | 2.61% | -8.10% |
| 同类排名 [混合型] |
73 | 621 | 442 | 694 | 1087 | 232 | -- |
| 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 |
| 2024-04-26 | 0.9190 | 0.9190 | 0.78% |
| 2024-04-25 | 0.9119 | 0.9119 | -0.24% |
| 2024-04-24 | 0.9141 | 0.9141 | 0.57% |
| 2024-04-23 | 0.9089 | 0.9089 | 0.25% |
| 2024-04-22 | 0.9066 | 0.9066 | -0.12% |
| 2024-04-19 | 0.9077 | 0.9077 | -0.58% |
| 2024-04-18 | 0.9130 | 0.9130 | 0.11% |
| 2024-04-17 | 0.9120 | 0.9120 | 0.90% |
| 2024-04-16 | 0.9039 | 0.9039 | -1.26% |
| 2024-04-15 | 0.9154 | 0.9154 | -0.32% |
| 2024-04-12 | 0.9183 | 0.9183 | 0.19% |
| 2024-04-11 | 0.9166 | 0.9166 | -0.10% |
| 2024-04-10 | 0.9175 | 0.9175 | -0.49% |
| 2024-04-09 | 0.9220 | 0.9220 | 0.13% |
| 2024-04-08 | 0.9208 | 0.9208 | 0.21% |
| 2024-04-03 | 0.9189 | 0.9189 | -0.50% |
| 2024-04-02 | 0.9235 | 0.9235 | -0.27% |
| 2024-04-01 | 0.9260 | 0.9260 | 0.96% |
| 2024-03-29 | 0.9172 | 0.9172 | 0.09% |
| 2024-03-28 | 0.9164 | 0.9164 | 0.44% |
| 2024-03-27 | 0.9124 | 0.9124 | -0.88% |
| 2024-03-26 | 0.9205 | 0.9205 | 0.41% |
| 2024-03-25 | 0.9167 | 0.9167 | -0.35% |
| 2024-03-22 | 0.9199 | 0.9199 | -0.50% |
| 2024-03-21 | 0.9245 | 0.9245 | -0.11% |
| 2024-03-20 | 0.9255 | 0.9255 | -0.10% |
| 2024-03-19 | 0.9264 | 0.9264 | -0.17% |
| 2024-03-18 | 0.9280 | 0.9280 | 0.50% |
| 2024-03-15 | 0.9234 | 0.9234 | 0.39% |
| 2024-03-14 | 0.9198 | 0.9198 | -0.15% |
| 2024-03-13 | 0.9212 | 0.9212 | -0.03% |
| 2024-03-12 | 0.9215 | 0.9215 | 0.70% |
| 2024-03-11 | 0.9151 | 0.9151 | 0.27% |
| 2024-03-08 | 0.9126 | 0.9126 | 0.10% |
| 2024-03-07 | 0.9117 | 0.9117 | -0.23% |
| 2024-03-06 | 0.9138 | 0.9138 | 0.15% |
| 2024-03-05 | 0.9124 | 0.9124 | -0.11% |
| 2024-03-04 | 0.9134 | 0.9134 | -0.02% |
| 2024-03-01 | 0.9136 | 0.9136 | 0.20% |
| 2024-02-29 | 0.9118 | 0.9118 | 0.74% |
| 2024-02-28 | 0.9051 | 0.9051 | -0.94% |
| 2024-02-27 | 0.9137 | 0.9137 | 0.47% |
| 2024-02-26 | 0.9094 | 0.9094 | -0.09% |
| 2024-02-23 | 0.9102 | 0.9102 | -0.01% |
| 2024-02-22 | 0.9103 | 0.9103 | 0.70% |
| 2024-02-21 | 0.9040 | 0.9040 | 0.27% |
| 2024-02-20 | 0.9016 | 0.9016 | 0.12% |
| 2024-02-19 | 0.9005 | 0.9005 | 0.91% |
| 2024-02-08 | 0.8924 | 0.8924 | 0.17% |
| 2024-02-07 | 0.8909 | 0.8909 | 0.38% |
| 2024-02-06 | 0.8875 | 0.8875 | 0.06% |
| 2024-02-05 | 0.8870 | 0.8870 | 0.08% |
| 2024-02-02 | 0.8863 | 0.8863 | -0.08% |
| 2024-02-01 | 0.8870 | 0.8870 | -0.36% |
| 2024-01-31 | 0.8902 | 0.8902 | 0.00% |
| 2024-01-30 | 0.8902 | 0.8902 | -0.31% |
