| 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 | 3.81% | 3.48% | 10.61% | -0.02% | -9.56% | 0.93% | 20.11% |
| 同类排名 [指数型] |
1384 | 706 | 928 | 1153 | 1017 | 1304 | -- |
| 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 | 1.2011 | 1.2011 | 1.88% |
| 2024-04-26 | 1.1789 | 1.1789 | 2.04% |
| 2024-04-25 | 1.1553 | 1.1553 | -0.06% |
| 2024-04-24 | 1.1560 | 1.1560 | 0.99% |
| 2024-04-23 | 1.1447 | 1.1447 | -1.06% |
| 2024-04-22 | 1.1570 | 1.1570 | -0.82% |
| 2024-04-19 | 1.1666 | 1.1666 | -0.64% |
| 2024-04-18 | 1.1741 | 1.1741 | 0.20% |
| 2024-04-17 | 1.1718 | 1.1718 | 2.68% |
| 2024-04-16 | 1.1412 | 1.1412 | -2.60% |
| 2024-04-15 | 1.1717 | 1.1717 | 1.11% |
| 2024-04-12 | 1.1588 | 1.1588 | -0.45% |
| 2024-04-11 | 1.1640 | 1.1640 | 0.49% |
| 2024-04-10 | 1.1583 | 1.1583 | -1.19% |
| 2024-04-09 | 1.1723 | 1.1723 | 0.78% |
| 2024-04-08 | 1.1632 | 1.1632 | -1.34% |
| 2024-04-03 | 1.1790 | 1.1790 | -0.12% |
| 2024-04-02 | 1.1804 | 1.1804 | -0.34% |
| 2024-04-01 | 1.1844 | 1.1844 | 2.04% |
| 2024-03-29 | 1.1607 | 1.1607 | 1.12% |
| 2024-03-28 | 1.1479 | 1.1479 | 1.22% |
| 2024-03-27 | 1.1341 | 1.1341 | -2.26% |
| 2024-03-26 | 1.1603 | 1.1603 | -0.20% |
| 2024-03-25 | 1.1626 | 1.1626 | -1.57% |
| 2024-03-22 | 1.1811 | 1.1811 | -1.39% |
| 2024-03-21 | 1.1978 | 1.1978 | -0.47% |
| 2024-03-20 | 1.2035 | 1.2035 | 0.26% |
| 2024-03-19 | 1.2004 | 1.2004 | -0.84% |
| 2024-03-18 | 1.2106 | 1.2106 | 1.28% |
| 2024-03-15 | 1.1953 | 1.1953 | 1.07% |
| 2024-03-14 | 1.1826 | 1.1826 | -0.40% |
| 2024-03-13 | 1.1874 | 1.1874 | -0.13% |
| 2024-03-12 | 1.1889 | 1.1889 | -0.29% |
| 2024-03-11 | 1.1924 | 1.1924 | 1.60% |
| 2024-03-08 | 1.1736 | 1.1736 | 1.28% |
| 2024-03-07 | 1.1588 | 1.1588 | -1.28% |
| 2024-03-06 | 1.1738 | 1.1738 | -0.03% |
| 2024-03-05 | 1.1741 | 1.1741 | -0.64% |
| 2024-03-04 | 1.1817 | 1.1817 | 0.16% |
| 2024-03-01 | 1.1798 | 1.1798 | 0.59% |
| 2024-02-29 | 1.1729 | 1.1729 | 2.90% |
| 2024-02-28 | 1.1398 | 1.1398 | -2.14% |
| 2024-02-27 | 1.1647 | 1.1647 | 2.01% |
| 2024-02-26 | 1.1417 | 1.1417 | -0.04% |
| 2024-02-23 | 1.1421 | 1.1421 | 0.40% |
| 2024-02-22 | 1.1376 | 1.1376 | 0.65% |
| 2024-02-21 | 1.1302 | 1.1302 | -0.01% |
| 2024-02-20 | 1.1303 | 1.1303 | 0.00% |
| 2024-02-19 | 1.1303 | 1.1303 | -0.19% |
| 2024-02-08 | 1.1325 | 1.1325 | 0.81% |
| 2024-02-07 | 1.1234 | 1.1234 | 5.91% |
| 2024-02-06 | 1.0607 | 1.0607 | 7.26% |
| 2024-02-05 | 0.9889 | 0.9889 | -2.08% |
| 2024-02-02 | 1.0099 | 1.0099 | -2.35% |
| 2024-02-01 | 1.0342 | 1.0342 | -0.37% |
| 2024-01-31 | 1.0380 | 1.0380 | -2.31% |
