| 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 | 1.85% | 3.36% | 15.02% | 5.42% | -5.85% | 2.50% | 44.38% |
| 同类排名 [混合型] |
3097 | 1306 | 785 | 653 | 593 | 1470 | -- |
| 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 | 1.4447 | 1.4447 | 0.46% |
| 2024-04-26 | 1.4381 | 1.4381 | 1.67% |
| 2024-04-25 | 1.4145 | 1.4145 | -0.13% |
| 2024-04-24 | 1.4164 | 1.4164 | 1.17% |
| 2024-04-23 | 1.4000 | 1.4000 | -1.30% |
| 2024-04-22 | 1.4184 | 1.4184 | -1.48% |
| 2024-04-19 | 1.4397 | 1.4397 | -0.35% |
| 2024-04-18 | 1.4447 | 1.4447 | -0.41% |
| 2024-04-17 | 1.4506 | 1.4506 | 1.90% |
| 2024-04-16 | 1.4236 | 1.4236 | -1.55% |
| 2024-04-15 | 1.4460 | 1.4460 | 1.35% |
| 2024-04-12 | 1.4268 | 1.4268 | 0.83% |
| 2024-04-11 | 1.4151 | 1.4151 | 0.76% |
| 2024-04-10 | 1.4044 | 1.4044 | -0.26% |
| 2024-04-09 | 1.4081 | 1.4081 | -0.28% |
| 2024-04-08 | 1.4121 | 1.4121 | -0.20% |
| 2024-04-03 | 1.4149 | 1.4149 | 0.01% |
| 2024-04-02 | 1.4148 | 1.4148 | -0.35% |
| 2024-04-01 | 1.4197 | 1.4197 | 1.57% |
| 2024-03-29 | 1.3978 | 1.3978 | 0.67% |
| 2024-03-28 | 1.3885 | 1.3885 | 1.28% |
| 2024-03-27 | 1.3709 | 1.3709 | -1.25% |
| 2024-03-26 | 1.3882 | 1.3882 | -0.11% |
| 2024-03-25 | 1.3897 | 1.3897 | -0.55% |
| 2024-03-22 | 1.3974 | 1.3974 | -0.15% |
| 2024-03-21 | 1.3995 | 1.3995 | -0.15% |
| 2024-03-20 | 1.4016 | 1.4016 | -0.11% |
| 2024-03-19 | 1.4032 | 1.4032 | -0.88% |
| 2024-03-18 | 1.4156 | 1.4156 | 0.95% |
| 2024-03-15 | 1.4023 | 1.4023 | 1.02% |
| 2024-03-14 | 1.3881 | 1.3881 | 0.37% |
| 2024-03-13 | 1.3830 | 1.3830 | 0.11% |
| 2024-03-12 | 1.3815 | 1.3815 | -0.78% |
| 2024-03-11 | 1.3923 | 1.3923 | 1.18% |
| 2024-03-08 | 1.3761 | 1.3761 | 1.68% |
| 2024-03-07 | 1.3533 | 1.3533 | -0.67% |
| 2024-03-06 | 1.3624 | 1.3624 | 0.01% |
| 2024-03-05 | 1.3622 | 1.3622 | -0.09% |
| 2024-03-04 | 1.3634 | 1.3634 | 1.50% |
| 2024-03-01 | 1.3433 | 1.3433 | 0.78% |
| 2024-02-29 | 1.3329 | 1.3329 | 2.08% |
| 2024-02-28 | 1.3058 | 1.3058 | -2.85% |
| 2024-02-27 | 1.3441 | 1.3441 | 1.46% |
| 2024-02-26 | 1.3247 | 1.3247 | 0.62% |
| 2024-02-23 | 1.3165 | 1.3165 | 0.01% |
| 2024-02-22 | 1.3164 | 1.3164 | 0.38% |
| 2024-02-21 | 1.3114 | 1.3114 | -0.25% |
| 2024-02-20 | 1.3147 | 1.3147 | -0.02% |
| 2024-02-19 | 1.3150 | 1.3150 | 0.98% |
| 2024-02-08 | 1.3023 | 1.3023 | 1.29% |
| 2024-02-07 | 1.2857 | 1.2857 | 2.02% |
| 2024-02-06 | 1.2603 | 1.2603 | 3.59% |
| 2024-02-05 | 1.2166 | 1.2166 | -0.53% |
| 2024-02-02 | 1.2231 | 1.2231 | -0.92% |
| 2024-02-01 | 1.2345 | 1.2345 | 0.57% |
| 2024-01-31 | 1.2275 | 1.2275 | -1.16% |
