| 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 | 0.71% | 1.90% | 11.62% | -2.67% | -12.46% | 0.09% | -18.08% |
| 同类排名 [混合型] |
3633 | 2466 | 1727 | 2099 | 1394 | 1943 | -- |
| 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 | 0.8192 | 0.8192 | 0.27% |
| 2024-04-26 | 0.8170 | 0.8170 | 0.84% |
| 2024-04-25 | 0.8102 | 0.8102 | 0.19% |
| 2024-04-24 | 0.8087 | 0.8087 | 0.82% |
| 2024-04-23 | 0.8021 | 0.8021 | -1.39% |
| 2024-04-22 | 0.8134 | 0.8134 | -1.30% |
| 2024-04-19 | 0.8241 | 0.8241 | 0.11% |
| 2024-04-18 | 0.8232 | 0.8232 | -0.13% |
| 2024-04-17 | 0.8243 | 0.8243 | 1.27% |
| 2024-04-16 | 0.8140 | 0.8140 | -1.20% |
| 2024-04-15 | 0.8239 | 0.8239 | 1.33% |
| 2024-04-12 | 0.8131 | 0.8131 | 0.14% |
| 2024-04-11 | 0.8120 | 0.8120 | 0.46% |
| 2024-04-10 | 0.8083 | 0.8083 | -0.12% |
| 2024-04-09 | 0.8093 | 0.8093 | -0.32% |
| 2024-04-08 | 0.8119 | 0.8119 | -0.26% |
| 2024-04-03 | 0.8140 | 0.8140 | 0.46% |
| 2024-04-02 | 0.8103 | 0.8103 | 0.04% |
| 2024-04-01 | 0.8100 | 0.8100 | 0.76% |
| 2024-03-29 | 0.8039 | 0.8039 | 0.95% |
| 2024-03-28 | 0.7963 | 0.7963 | 1.44% |
| 2024-03-27 | 0.7850 | 0.7850 | -0.65% |
| 2024-03-26 | 0.7901 | 0.7901 | 0.25% |
| 2024-03-25 | 0.7881 | 0.7881 | -0.53% |
| 2024-03-22 | 0.7923 | 0.7923 | -0.51% |
| 2024-03-21 | 0.7964 | 0.7964 | 0.05% |
| 2024-03-20 | 0.7960 | 0.7960 | 0.52% |
| 2024-03-19 | 0.7919 | 0.7919 | -0.61% |
| 2024-03-18 | 0.7968 | 0.7968 | 1.08% |
| 2024-03-15 | 0.7883 | 0.7883 | 0.81% |
| 2024-03-14 | 0.7820 | 0.7820 | -0.67% |
| 2024-03-13 | 0.7873 | 0.7873 | 0.25% |
| 2024-03-12 | 0.7853 | 0.7853 | -0.53% |
| 2024-03-11 | 0.7895 | 0.7895 | 0.69% |
| 2024-03-08 | 0.7841 | 0.7841 | 1.03% |
| 2024-03-07 | 0.7761 | 0.7761 | -0.44% |
| 2024-03-06 | 0.7795 | 0.7795 | -0.05% |
| 2024-03-05 | 0.7799 | 0.7799 | 0.26% |
| 2024-03-04 | 0.7779 | 0.7779 | 1.01% |
| 2024-03-01 | 0.7701 | 0.7701 | 0.85% |
| 2024-02-29 | 0.7636 | 0.7636 | 1.58% |
| 2024-02-28 | 0.7517 | 0.7517 | -2.41% |
| 2024-02-27 | 0.7703 | 0.7703 | 1.04% |
| 2024-02-26 | 0.7624 | 0.7624 | 0.14% |
| 2024-02-23 | 0.7613 | 0.7613 | 0.77% |
| 2024-02-22 | 0.7555 | 0.7555 | 0.79% |
| 2024-02-21 | 0.7496 | 0.7496 | 0.11% |
| 2024-02-20 | 0.7488 | 0.7488 | 0.54% |
| 2024-02-19 | 0.7448 | 0.7448 | 0.55% |
| 2024-02-08 | 0.7407 | 0.7407 | 1.34% |
| 2024-02-07 | 0.7309 | 0.7309 | 1.61% |
| 2024-02-06 | 0.7193 | 0.7193 | 3.07% |
| 2024-02-05 | 0.6979 | 0.6979 | -0.94% |
| 2024-02-02 | 0.7045 | 0.7045 | -1.40% |
| 2024-02-01 | 0.7145 | 0.7145 | 0.31% |
| 2024-01-31 | 0.7123 | 0.7123 | -1.58% |
