| 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 | 0.11% | 1.29% | 8.34% | -1.77% | -8.64% | -0.37% | 97.83% |
| 同类排名 [混合型] |
1812 | 1258 | 1139 | 1352 | 966 | 1309 | -- |
| 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 | 1.8830 | 1.9480 | 0.27% |
| 2024-04-26 | 1.8780 | 1.9430 | 0.70% |
| 2024-04-25 | 1.8650 | 1.9300 | -0.05% |
| 2024-04-24 | 1.8660 | 1.9310 | 0.59% |
| 2024-04-23 | 1.8550 | 1.9200 | -1.38% |
| 2024-04-22 | 1.8810 | 1.9460 | -1.16% |
| 2024-04-19 | 1.9030 | 1.9680 | 0.16% |
| 2024-04-18 | 1.9000 | 1.9650 | 0.00% |
| 2024-04-17 | 1.9000 | 1.9650 | 1.23% |
| 2024-04-16 | 1.8770 | 1.9420 | -1.00% |
| 2024-04-15 | 1.8960 | 1.9610 | 1.17% |
| 2024-04-12 | 1.8740 | 1.9390 | 0.21% |
| 2024-04-11 | 1.8700 | 1.9350 | 0.38% |
| 2024-04-10 | 1.8630 | 1.9280 | -0.21% |
| 2024-04-09 | 1.8670 | 1.9320 | -0.37% |
| 2024-04-08 | 1.8740 | 1.9390 | -0.32% |
| 2024-04-03 | 1.8800 | 1.9450 | 0.48% |
| 2024-04-02 | 1.8710 | 1.9360 | -0.05% |
| 2024-04-01 | 1.8720 | 1.9370 | 0.70% |
| 2024-03-29 | 1.8590 | 1.9240 | 0.76% |
| 2024-03-28 | 1.8450 | 1.9100 | 1.10% |
| 2024-03-27 | 1.8250 | 1.8900 | -0.49% |
| 2024-03-26 | 1.8340 | 1.8990 | 0.27% |
| 2024-03-25 | 1.8290 | 1.8940 | -0.54% |
| 2024-03-22 | 1.8390 | 1.9040 | -0.54% |
| 2024-03-21 | 1.8490 | 1.9140 | 0.11% |
| 2024-03-20 | 1.8470 | 1.9120 | 0.27% |
| 2024-03-19 | 1.8420 | 1.9070 | -0.43% |
| 2024-03-18 | 1.8500 | 1.9150 | 0.54% |
| 2024-03-15 | 1.8400 | 1.9050 | 0.60% |
| 2024-03-14 | 1.8290 | 1.8940 | -0.38% |
| 2024-03-13 | 1.8360 | 1.9010 | 0.27% |
| 2024-03-12 | 1.8310 | 1.8960 | -0.54% |
| 2024-03-11 | 1.8410 | 1.9060 | 0.33% |
| 2024-03-08 | 1.8350 | 1.9000 | 0.94% |
| 2024-03-07 | 1.8180 | 1.8830 | -0.22% |
| 2024-03-06 | 1.8220 | 1.8870 | 0.00% |
| 2024-03-05 | 1.8220 | 1.8870 | 0.22% |
| 2024-03-04 | 1.8180 | 1.8830 | 1.00% |
| 2024-03-01 | 1.8000 | 1.8650 | 0.56% |
| 2024-02-29 | 1.7900 | 1.8550 | 1.30% |
| 2024-02-28 | 1.7670 | 1.8320 | -1.89% |
| 2024-02-27 | 1.8010 | 1.8660 | 0.84% |
| 2024-02-26 | 1.7860 | 1.8510 | 0.06% |
| 2024-02-23 | 1.7850 | 1.8500 | 0.56% |
| 2024-02-22 | 1.7750 | 1.8400 | 0.51% |
| 2024-02-21 | 1.7660 | 1.8310 | 0.17% |
| 2024-02-20 | 1.7630 | 1.8280 | 0.46% |
| 2024-02-19 | 1.7550 | 1.8200 | 0.52% |
| 2024-02-08 | 1.7460 | 1.8110 | 1.10% |
| 2024-02-07 | 1.7270 | 1.7920 | 1.29% |
| 2024-02-06 | 1.7050 | 1.7700 | 2.46% |
| 2024-02-05 | 1.6640 | 1.7290 | -0.83% |
| 2024-02-02 | 1.6780 | 1.7430 | -1.24% |
| 2024-02-01 | 1.6990 | 1.7640 | 0.24% |
| 2024-01-31 | 1.6950 | 1.7600 | -1.40% |
| 2024-01-30 | 1.7190 | 1.7840 | -1.09% |
