| 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 | 1.87% | -0.07% | 9.40% | 1.20% | -10.93% | 1.99% | -11.29% |
| 同类排名 [混合型] |
89 | 1277 | 14 | 807 | 1222 | 585 | -- |
| 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 | 0.8871 | 0.8871 | 1.27% |
| 2024-04-26 | 0.8760 | 0.8760 | 0.68% |
| 2024-04-25 | 0.8701 | 0.8701 | 0.38% |
| 2024-04-24 | 0.8668 | 0.8668 | 0.49% |
| 2024-04-23 | 0.8626 | 0.8626 | -0.94% |
| 2024-04-22 | 0.8708 | 0.8708 | -0.63% |
| 2024-04-19 | 0.8763 | 0.8763 | -1.02% |
| 2024-04-18 | 0.8853 | 0.8853 | 0.16% |
| 2024-04-17 | 0.8839 | 0.8839 | 1.28% |
| 2024-04-16 | 0.8727 | 0.8727 | -1.62% |
| 2024-04-15 | 0.8871 | 0.8871 | 0.14% |
| 2024-04-12 | 0.8859 | 0.8859 | -0.42% |
| 2024-04-11 | 0.8896 | 0.8896 | 0.23% |
| 2024-04-10 | 0.8876 | 0.8876 | -0.53% |
| 2024-04-09 | 0.8923 | 0.8923 | 0.17% |
| 2024-04-08 | 0.8908 | 0.8908 | -1.22% |
| 2024-04-03 | 0.9018 | 0.9018 | -0.13% |
| 2024-04-02 | 0.9030 | 0.9030 | 0.21% |
| 2024-04-01 | 0.9011 | 0.9011 | 1.51% |
| 2024-03-29 | 0.8877 | 0.8877 | 0.62% |
| 2024-03-28 | 0.8822 | 0.8822 | 0.88% |
| 2024-03-27 | 0.8745 | 0.8745 | -1.43% |
| 2024-03-26 | 0.8872 | 0.8872 | -0.19% |
| 2024-03-25 | 0.8889 | 0.8889 | 0.59% |
| 2024-03-22 | 0.8837 | 0.8837 | -0.66% |
| 2024-03-21 | 0.8896 | 0.8896 | -0.21% |
| 2024-03-20 | 0.8915 | 0.8915 | 0.00% |
| 2024-03-19 | 0.8915 | 0.8915 | -0.47% |
| 2024-03-18 | 0.8957 | 0.8957 | 0.29% |
| 2024-03-15 | 0.8931 | 0.8931 | 0.61% |
| 2024-03-14 | 0.8877 | 0.8877 | 0.24% |
| 2024-03-13 | 0.8856 | 0.8856 | 0.24% |
| 2024-03-12 | 0.8835 | 0.8835 | -0.93% |
| 2024-03-11 | 0.8918 | 0.8918 | 1.33% |
| 2024-03-08 | 0.8801 | 0.8801 | 1.57% |
| 2024-03-07 | 0.8665 | 0.8665 | -0.31% |
| 2024-03-06 | 0.8692 | 0.8692 | 1.63% |
| 2024-03-05 | 0.8553 | 0.8553 | -0.60% |
| 2024-03-04 | 0.8605 | 0.8605 | 0.20% |
| 2024-03-01 | 0.8588 | 0.8588 | 0.55% |
| 2024-02-29 | 0.8541 | 0.8541 | 2.14% |
| 2024-02-28 | 0.8362 | 0.8362 | -1.46% |
| 2024-02-27 | 0.8486 | 0.8486 | 0.96% |
| 2024-02-26 | 0.8405 | 0.8405 | -0.34% |
| 2024-02-23 | 0.8434 | 0.8434 | 0.72% |
| 2024-02-22 | 0.8374 | 0.8374 | 1.09% |
| 2024-02-21 | 0.8284 | 0.8284 | 1.04% |
| 2024-02-20 | 0.8199 | 0.8199 | 0.26% |
| 2024-02-19 | 0.8178 | 0.8178 | 0.32% |
| 2024-02-08 | 0.8152 | 0.8152 | 1.62% |
| 2024-02-07 | 0.8022 | 0.8022 | 1.31% |
| 2024-02-06 | 0.7918 | 0.7918 | 3.13% |
| 2024-02-05 | 0.7678 | 0.7678 | -1.87% |
| 2024-02-02 | 0.7824 | 0.7824 | -1.72% |
| 2024-02-01 | 0.7961 | 0.7961 | 0.20% |
| 2024-01-31 | 0.7945 | 0.7945 | -1.01% |
