| 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 | 4.05% | 6.69% | 9.82% | -3.72% | -9.21% | -2.90% | -13.52% |
| 同类排名 [混合型] |
1761 | 125 | 2284 | 2334 | 971 | 2507 | -- |
| 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 | 0.8648 | 0.8648 | 1.19% |
| 2024-04-26 | 0.8546 | 0.8546 | 1.05% |
| 2024-04-25 | 0.8457 | 0.8457 | 0.21% |
| 2024-04-24 | 0.8439 | 0.8439 | 1.52% |
| 2024-04-23 | 0.8313 | 0.8313 | 0.02% |
| 2024-04-22 | 0.8311 | 0.8311 | -0.04% |
| 2024-04-19 | 0.8314 | 0.8314 | -0.83% |
| 2024-04-18 | 0.8384 | 0.8384 | 0.37% |
| 2024-04-17 | 0.8353 | 0.8353 | 1.98% |
| 2024-04-16 | 0.8191 | 0.8191 | -2.24% |
| 2024-04-15 | 0.8379 | 0.8379 | 0.49% |
| 2024-04-12 | 0.8338 | 0.8338 | -0.71% |
| 2024-04-11 | 0.8398 | 0.8398 | 0.08% |
| 2024-04-10 | 0.8391 | 0.8391 | 0.18% |
| 2024-04-09 | 0.8376 | 0.8376 | 1.65% |
| 2024-04-08 | 0.8240 | 0.8240 | -0.39% |
| 2024-04-03 | 0.8272 | 0.8272 | -0.72% |
| 2024-04-02 | 0.8332 | 0.8332 | 0.48% |
| 2024-04-01 | 0.8292 | 0.8292 | 2.29% |
| 2024-03-29 | 0.8106 | 0.8106 | 0.37% |
| 2024-03-28 | 0.8076 | 0.8076 | 0.99% |
| 2024-03-27 | 0.7997 | 0.7997 | -1.85% |
| 2024-03-26 | 0.8148 | 0.8148 | 0.16% |
| 2024-03-25 | 0.8135 | 0.8135 | -1.44% |
| 2024-03-22 | 0.8254 | 0.8254 | -1.81% |
| 2024-03-21 | 0.8406 | 0.8406 | -0.36% |
| 2024-03-20 | 0.8436 | 0.8436 | 0.49% |
| 2024-03-19 | 0.8395 | 0.8395 | -0.66% |
| 2024-03-18 | 0.8451 | 0.8451 | 0.56% |
| 2024-03-15 | 0.8404 | 0.8404 | 0.20% |
| 2024-03-14 | 0.8387 | 0.8387 | -0.49% |
| 2024-03-13 | 0.8428 | 0.8428 | 0.02% |
| 2024-03-12 | 0.8426 | 0.8426 | 0.96% |
| 2024-03-11 | 0.8346 | 0.8346 | 1.92% |
| 2024-03-08 | 0.8189 | 0.8189 | 0.99% |
| 2024-03-07 | 0.8109 | 0.8109 | -1.54% |
| 2024-03-06 | 0.8236 | 0.8236 | 0.60% |
| 2024-03-05 | 0.8187 | 0.8187 | -1.28% |
| 2024-03-04 | 0.8293 | 0.8293 | -0.48% |
| 2024-03-01 | 0.8333 | 0.8333 | 1.06% |
| 2024-02-29 | 0.8246 | 0.8246 | 2.36% |
| 2024-02-28 | 0.8056 | 0.8056 | -2.56% |
| 2024-02-27 | 0.8268 | 0.8268 | 1.61% |
| 2024-02-26 | 0.8137 | 0.8137 | 0.37% |
| 2024-02-23 | 0.8107 | 0.8107 | 0.35% |
| 2024-02-22 | 0.8079 | 0.8079 | 0.45% |
| 2024-02-21 | 0.8043 | 0.8043 | 1.36% |
| 2024-02-20 | 0.7935 | 0.7935 | -0.38% |
| 2024-02-19 | 0.7965 | 0.7965 | -0.40% |
| 2024-02-08 | 0.7997 | 0.7997 | 1.50% |
| 2024-02-07 | 0.7879 | 0.7879 | 2.58% |
| 2024-02-06 | 0.7681 | 0.7681 | 5.70% |
| 2024-02-05 | 0.7267 | 0.7267 | -1.38% |
| 2024-02-02 | 0.7369 | 0.7369 | -1.86% |
| 2024-02-01 | 0.7509 | 0.7509 | -0.11% |
| 2024-01-31 | 0.7517 | 0.7517 | -2.53% |
