| 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 | 1.89% | -0.53% | 6.86% | -3.97% | -20.63% | 0.72% | -50.96% |
| 同类排名 [混合型] |
2821 | 3502 | 2928 | 2206 | 2530 | 1702 | -- |
| 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 | 0.4904 | 0.4904 | 0.55% |
| 2024-04-26 | 0.4877 | 0.4877 | 1.20% |
| 2024-04-25 | 0.4819 | 0.4819 | -0.50% |
| 2024-04-24 | 0.4843 | 0.4843 | 0.08% |
| 2024-04-23 | 0.4839 | 0.4839 | 0.54% |
| 2024-04-22 | 0.4813 | 0.4813 | 1.69% |
| 2024-04-19 | 0.4733 | 0.4733 | -0.84% |
| 2024-04-18 | 0.4773 | 0.4773 | 0.32% |
| 2024-04-17 | 0.4758 | 0.4758 | 0.40% |
| 2024-04-16 | 0.4739 | 0.4739 | -1.33% |
| 2024-04-15 | 0.4803 | 0.4803 | 1.82% |
| 2024-04-12 | 0.4717 | 0.4717 | -1.26% |
| 2024-04-11 | 0.4777 | 0.4777 | -0.38% |
| 2024-04-10 | 0.4795 | 0.4795 | -1.15% |
| 2024-04-09 | 0.4851 | 0.4851 | -0.43% |
| 2024-04-08 | 0.4872 | 0.4872 | -2.21% |
| 2024-04-03 | 0.4982 | 0.4982 | 0.10% |
| 2024-04-02 | 0.4977 | 0.4977 | -0.58% |
| 2024-04-01 | 0.5006 | 0.5006 | 1.54% |
| 2024-03-29 | 0.4930 | 0.4930 | 0.55% |
| 2024-03-28 | 0.4903 | 0.4903 | 0.22% |
| 2024-03-27 | 0.4892 | 0.4892 | -1.17% |
| 2024-03-26 | 0.4950 | 0.4950 | 0.94% |
| 2024-03-25 | 0.4904 | 0.4904 | -0.69% |
| 2024-03-22 | 0.4938 | 0.4938 | -1.30% |
| 2024-03-21 | 0.5003 | 0.5003 | 0.56% |
| 2024-03-20 | 0.4975 | 0.4975 | 0.10% |
| 2024-03-19 | 0.4970 | 0.4970 | 1.00% |
| 2024-03-18 | 0.4921 | 0.4921 | 0.33% |
| 2024-03-15 | 0.4905 | 0.4905 | 0.53% |
| 2024-03-14 | 0.4879 | 0.4879 | -0.29% |
| 2024-03-13 | 0.4893 | 0.4893 | -0.59% |
| 2024-03-12 | 0.4922 | 0.4922 | 2.43% |
| 2024-03-11 | 0.4805 | 0.4805 | 1.46% |
| 2024-03-08 | 0.4736 | 0.4736 | -0.59% |
| 2024-03-07 | 0.4764 | 0.4764 | -0.13% |
| 2024-03-06 | 0.4770 | 0.4770 | -0.75% |
| 2024-03-05 | 0.4806 | 0.4806 | 0.56% |
| 2024-03-04 | 0.4779 | 0.4779 | -0.52% |
| 2024-03-01 | 0.4804 | 0.4804 | -0.08% |
| 2024-02-29 | 0.4808 | 0.4808 | 1.65% |
| 2024-02-28 | 0.4730 | 0.4730 | -1.52% |
| 2024-02-27 | 0.4803 | 0.4803 | 0.57% |
| 2024-02-26 | 0.4776 | 0.4776 | -0.44% |
| 2024-02-23 | 0.4797 | 0.4797 | 0.44% |
| 2024-02-22 | 0.4776 | 0.4776 | 0.53% |
| 2024-02-21 | 0.4751 | 0.4751 | 2.28% |
| 2024-02-20 | 0.4645 | 0.4645 | 0.17% |
| 2024-02-19 | 0.4637 | 0.4637 | -0.30% |
| 2024-02-08 | 0.4651 | 0.4651 | 0.39% |
| 2024-02-07 | 0.4633 | 0.4633 | 1.65% |
| 2024-02-06 | 0.4558 | 0.4558 | 3.10% |
| 2024-02-05 | 0.4421 | 0.4421 | 0.02% |
| 2024-02-02 | 0.4420 | 0.4420 | -0.56% |
| 2024-02-01 | 0.4445 | 0.4445 | 0.32% |
| 2024-01-31 | 0.4431 | 0.4431 | -1.23% |
| 2024-01-30 | 0.4486 | 0.4486 | -2.24% |
