| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 2.32% | 1.09% | 9.70% | -8.04% | -26.08% | -7.49% | -9.38% |
| 同类排名 [混合型] |
1106 | 1349 | 928 | 1940 | 2014 | 1951 | -- |
| 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 | 0.9270 | 0.8100 | 0.32% |
| 2024-04-26 | 0.9240 | 0.8070 | 3.24% |
| 2024-04-25 | 0.8950 | 0.7820 | -0.33% |
| 2024-04-24 | 0.8980 | 0.7850 | 0.56% |
| 2024-04-23 | 0.8930 | 0.7800 | -1.43% |
| 2024-04-22 | 0.9060 | 0.7920 | -1.63% |
| 2024-04-19 | 0.9210 | 0.8050 | -1.07% |
| 2024-04-18 | 0.9310 | 0.8140 | 0.87% |
| 2024-04-17 | 0.9230 | 0.8070 | 3.82% |
| 2024-04-16 | 0.8890 | 0.7770 | -3.58% |
| 2024-04-15 | 0.9220 | 0.8060 | -0.32% |
| 2024-04-12 | 0.9250 | 0.8080 | 0.87% |
| 2024-04-11 | 0.9170 | 0.8010 | 1.66% |
| 2024-04-10 | 0.9020 | 0.7880 | -0.77% |
| 2024-04-09 | 0.9090 | 0.7940 | -0.55% |
| 2024-04-08 | 0.9140 | 0.7990 | -0.65% |
| 2024-04-03 | 0.9200 | 0.8040 | -0.76% |
| 2024-04-02 | 0.9270 | 0.8100 | -0.43% |
| 2024-04-01 | 0.9310 | 0.8140 | 1.53% |
| 2024-03-29 | 0.9170 | 0.8010 | 0.22% |
| 2024-03-28 | 0.9150 | 0.8000 | 1.89% |
| 2024-03-27 | 0.8980 | 0.7850 | -2.81% |
| 2024-03-26 | 0.9240 | 0.8070 | -1.39% |
| 2024-03-25 | 0.9370 | 0.8190 | -2.60% |
| 2024-03-22 | 0.9620 | 0.8410 | -0.41% |
| 2024-03-21 | 0.9660 | 0.8440 | 0.21% |
| 2024-03-20 | 0.9640 | 0.8420 | 0.21% |
| 2024-03-19 | 0.9620 | 0.8410 | -1.54% |
| 2024-03-18 | 0.9770 | 0.8540 | 1.66% |
| 2024-03-15 | 0.9610 | 0.8400 | 1.80% |
| 2024-03-14 | 0.9440 | 0.8250 | 0.00% |
| 2024-03-13 | 0.9440 | 0.8250 | 1.18% |
| 2024-03-12 | 0.9330 | 0.8150 | -0.21% |
| 2024-03-11 | 0.9350 | 0.8170 | 1.08% |
| 2024-03-08 | 0.9250 | 0.8080 | 0.65% |
| 2024-03-07 | 0.9190 | 0.8030 | -1.18% |
| 2024-03-06 | 0.9300 | 0.8130 | 0.43% |
| 2024-03-05 | 0.9260 | 0.8090 | -0.32% |
| 2024-03-04 | 0.9290 | 0.8120 | 0.54% |
| 2024-03-01 | 0.9240 | 0.8070 | 0.87% |
| 2024-02-29 | 0.9160 | 0.8010 | 3.62% |
| 2024-02-28 | 0.8840 | 0.7730 | -3.81% |
| 2024-02-27 | 0.9190 | 0.8030 | 2.57% |
| 2024-02-26 | 0.8960 | 0.7830 | 1.36% |
| 2024-02-23 | 0.8840 | 0.7730 | 0.68% |
| 2024-02-22 | 0.8780 | 0.7670 | 0.69% |
| 2024-02-21 | 0.8720 | 0.7620 | 0.11% |
| 2024-02-20 | 0.8710 | 0.7610 | 0.58% |
| 2024-02-19 | 0.8660 | 0.7570 | 1.76% |
| 2024-02-08 | 0.8510 | 0.7440 | 0.59% |
| 2024-02-07 | 0.8460 | 0.7390 | 1.56% |
| 2024-02-06 | 0.8330 | 0.7280 | 2.21% |
| 2024-02-05 | 0.8150 | 0.7120 | -0.49% |
| 2024-02-02 | 0.8190 | 0.7160 | -0.73% |
| 2024-02-01 | 0.8250 | 0.7210 | 0.36% |
| 2024-01-31 | 0.8220 | 0.7180 | -1.56% |
