| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 | -0.23% | 0.13% | 0.74% | 1.70% | 2.65% | 1.00% | 29.31% |
| 同类排名 [债券型] |
982 | 1966 | 2063 | 1898 | 1848 | 2030 | -- |
| 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 | 1.0305 | 1.2652 | -0.07% |
| 2024-04-26 | 1.0312 | 1.2659 | -0.11% |
| 2024-04-25 | 1.0323 | 1.2670 | -0.01% |
| 2024-04-24 | 1.0324 | 1.2671 | -0.10% |
| 2024-04-23 | 1.0334 | 1.2681 | 0.05% |
| 2024-04-22 | 1.0329 | 1.2676 | 0.05% |
| 2024-04-19 | 1.0324 | 1.2671 | 0.04% |
| 2024-04-18 | 1.0320 | 1.2667 | 0.03% |
| 2024-04-17 | 1.0317 | 1.2664 | 0.02% |
| 2024-04-16 | 1.0315 | 1.2662 | 0.00% |
| 2024-04-15 | 1.0315 | 1.2662 | 0.02% |
| 2024-04-12 | 1.0313 | 1.2660 | 0.04% |
| 2024-04-11 | 1.0309 | 1.2656 | 0.02% |
| 2024-04-10 | 1.0307 | 1.2654 | 0.01% |
| 2024-04-09 | 1.0306 | 1.2653 | 0.04% |
| 2024-04-08 | 1.0302 | 1.2649 | 0.04% |
| 2024-04-03 | 1.0298 | 1.2645 | 0.03% |
| 2024-04-02 | 1.0295 | 1.2642 | 0.02% |
| 2024-04-01 | 1.0293 | 1.2640 | 0.01% |
| 2024-03-29 | 1.0292 | 1.2639 | 0.03% |
| 2024-03-28 | 1.0289 | 1.2636 | 0.01% |
| 2024-03-27 | 1.0288 | 1.2635 | 0.05% |
| 2024-03-26 | 1.0283 | 1.2630 | 0.01% |
| 2024-03-25 | 1.0282 | 1.2629 | 0.00% |
| 2024-03-22 | 1.0282 | 1.2629 | -0.02% |
| 2024-03-21 | 1.0284 | 1.2631 | 0.03% |
| 2024-03-20 | 1.0281 | 1.2628 | -0.02% |
| 2024-03-19 | 1.0283 | 1.2630 | 0.03% |
| 2024-03-18 | 1.0280 | 1.2627 | 0.07% |
| 2024-03-15 | 1.0273 | 1.2620 | 0.03% |
| 2024-03-14 | 1.0270 | 1.2617 | -0.02% |
| 2024-03-13 | 1.0272 | 1.2619 | 0.01% |
| 2024-03-12 | 1.0271 | 1.2618 | -0.08% |
| 2024-03-11 | 1.0279 | 1.2626 | -0.03% |
| 2024-03-08 | 1.0282 | 1.2629 | -0.01% |
| 2024-03-07 | 1.0283 | 1.2630 | -0.02% |
| 2024-03-06 | 1.0285 | 1.2632 | 0.07% |
| 2024-03-05 | 1.0278 | 1.2625 | 0.02% |
| 2024-03-04 | 1.0276 | 1.2623 | 0.03% |
| 2024-03-01 | 1.0273 | 1.2620 | -0.06% |
| 2024-02-29 | 1.0279 | 1.2626 | 0.03% |
| 2024-02-28 | 1.0276 | 1.2623 | 0.02% |
| 2024-02-27 | 1.0274 | 1.2621 | 0.00% |
| 2024-02-26 | 1.0274 | 1.2621 | 0.05% |
| 2024-02-23 | 1.0269 | 1.2616 | 0.02% |
| 2024-02-22 | 1.0267 | 1.2614 | 0.06% |
| 2024-02-21 | 1.0261 | 1.2608 | 0.02% |
| 2024-02-20 | 1.0259 | 1.2606 | 0.04% |
| 2024-02-19 | 1.0255 | 1.2602 | 0.08% |
| 2024-02-08 | 1.0247 | 1.2594 | 0.01% |
| 2024-02-07 | 1.0246 | 1.2593 | 0.04% |
| 2024-02-06 | 1.0242 | 1.2589 | -0.04% |
| 2024-02-05 | 1.0246 | 1.2593 | 0.04% |
| 2024-02-02 | 1.0242 | 1.2589 | 0.02% |
| 2024-02-01 | 1.0240 | 1.2587 | 0.01% |
| 2024-01-31 | 1.0239 | 1.2586 | 0.03% |
| 2024-01-30 | 1.0236 | 1.2583 | 0.07% |
