| 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 | -0.10% | 3.74% | 18.84% | 16.47% | 4.46% | 15.50% | -3.19% |
| 同类排名 [混合型] |
3927 | 1069 | 339 | 67 | 81 | 87 | -- |
| 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 | 0.9681 | 0.9681 | -1.48% |
| 2024-04-26 | 0.9826 | 0.9826 | 2.27% |
| 2024-04-25 | 0.9608 | 0.9608 | 0.50% |
| 2024-04-24 | 0.9560 | 0.9560 | 1.45% |
| 2024-04-23 | 0.9423 | 0.9423 | -2.77% |
| 2024-04-22 | 0.9691 | 0.9691 | -2.44% |
| 2024-04-19 | 0.9933 | 0.9933 | 0.29% |
| 2024-04-18 | 0.9904 | 0.9904 | 0.22% |
| 2024-04-17 | 0.9882 | 0.9882 | 0.86% |
| 2024-04-16 | 0.9798 | 0.9798 | -1.64% |
| 2024-04-15 | 0.9961 | 0.9961 | 1.08% |
| 2024-04-12 | 0.9855 | 0.9855 | 1.01% |
| 2024-04-11 | 0.9756 | 0.9756 | 0.61% |
| 2024-04-10 | 0.9697 | 0.9697 | 1.49% |
| 2024-04-09 | 0.9555 | 0.9555 | -1.09% |
| 2024-04-08 | 0.9660 | 0.9660 | 0.04% |
| 2024-04-03 | 0.9656 | 0.9656 | 2.02% |
| 2024-04-02 | 0.9465 | 0.9465 | 1.27% |
| 2024-04-01 | 0.9346 | 0.9346 | 0.15% |
| 2024-03-29 | 0.9332 | 0.9332 | 1.77% |
| 2024-03-28 | 0.9170 | 0.9170 | 1.58% |
| 2024-03-27 | 0.9027 | 0.9027 | -0.32% |
| 2024-03-26 | 0.9056 | 0.9056 | -0.31% |
| 2024-03-25 | 0.9084 | 0.9084 | 1.11% |
| 2024-03-22 | 0.8984 | 0.8984 | -0.94% |
| 2024-03-21 | 0.9069 | 0.9069 | 0.51% |
| 2024-03-20 | 0.9023 | 0.9023 | 0.20% |
| 2024-03-19 | 0.9005 | 0.9005 | -0.65% |
| 2024-03-18 | 0.9064 | 0.9064 | -0.46% |
| 2024-03-15 | 0.9106 | 0.9106 | 1.39% |
| 2024-03-14 | 0.8981 | 0.8981 | 1.57% |
| 2024-03-13 | 0.8842 | 0.8842 | 0.78% |
| 2024-03-12 | 0.8774 | 0.8774 | -2.26% |
| 2024-03-11 | 0.8977 | 0.8977 | -0.62% |
| 2024-03-08 | 0.9033 | 0.9033 | 1.70% |
| 2024-03-07 | 0.8882 | 0.8882 | 1.08% |
| 2024-03-06 | 0.8787 | 0.8787 | 0.68% |
| 2024-03-05 | 0.8728 | 0.8728 | 0.43% |
| 2024-03-04 | 0.8691 | 0.8691 | 1.38% |
| 2024-03-01 | 0.8573 | 0.8573 | 0.33% |
| 2024-02-29 | 0.8545 | 0.8545 | 1.17% |
| 2024-02-28 | 0.8446 | 0.8446 | -1.46% |
| 2024-02-27 | 0.8571 | 0.8571 | 0.57% |
| 2024-02-26 | 0.8522 | 0.8522 | -1.09% |
| 2024-02-23 | 0.8616 | 0.8616 | 0.48% |
| 2024-02-22 | 0.8575 | 0.8575 | 1.97% |
| 2024-02-21 | 0.8409 | 0.8409 | 0.35% |
| 2024-02-20 | 0.8380 | 0.8380 | 0.67% |
| 2024-02-19 | 0.8324 | 0.8324 | 1.14% |
| 2024-02-08 | 0.8230 | 0.8230 | -0.23% |
| 2024-02-07 | 0.8249 | 0.8249 | 1.44% |
| 2024-02-06 | 0.8132 | 0.8132 | 1.85% |
| 2024-02-05 | 0.7984 | 0.7984 | -0.06% |
| 2024-02-02 | 0.7989 | 0.7989 | -0.16% |
| 2024-02-01 | 0.8002 | 0.8002 | -0.56% |
| 2024-01-31 | 0.8047 | 0.8047 | -0.37% |
