| 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 | 5.13% | 1.83% | 12.94% | -3.24% | -19.92% | -0.75% | -47.10% |
| 同类排名 [混合型] |
1274 | 2523 | 1332 | 2207 | 2662 | 2100 | -- |
| 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 | 0.5290 | 0.5290 | 3.36% |
| 2024-04-26 | 0.5118 | 0.5118 | 1.93% |
| 2024-04-25 | 0.5021 | 0.5021 | 0.44% |
| 2024-04-24 | 0.4999 | 0.4999 | -0.14% |
| 2024-04-23 | 0.5006 | 0.5006 | -0.52% |
| 2024-04-22 | 0.5032 | 0.5032 | -0.71% |
| 2024-04-19 | 0.5068 | 0.5068 | -1.84% |
| 2024-04-18 | 0.5163 | 0.5163 | -0.25% |
| 2024-04-17 | 0.5176 | 0.5176 | 1.61% |
| 2024-04-16 | 0.5094 | 0.5094 | -2.75% |
| 2024-04-15 | 0.5238 | 0.5238 | 1.14% |
| 2024-04-12 | 0.5179 | 0.5179 | -1.43% |
| 2024-04-11 | 0.5254 | 0.5254 | 0.42% |
| 2024-04-10 | 0.5232 | 0.5232 | -1.32% |
| 2024-04-09 | 0.5302 | 0.5302 | 1.59% |
| 2024-04-08 | 0.5219 | 0.5219 | -1.17% |
| 2024-04-03 | 0.5281 | 0.5281 | -1.16% |
| 2024-04-02 | 0.5343 | 0.5343 | 0.39% |
| 2024-04-01 | 0.5322 | 0.5322 | 2.44% |
| 2024-03-29 | 0.5195 | 0.5195 | 0.66% |
| 2024-03-28 | 0.5161 | 0.5161 | 0.84% |
| 2024-03-27 | 0.5118 | 0.5118 | -2.14% |
| 2024-03-26 | 0.5230 | 0.5230 | 1.40% |
| 2024-03-25 | 0.5158 | 0.5158 | -1.23% |
| 2024-03-22 | 0.5222 | 0.5222 | -1.81% |
| 2024-03-21 | 0.5318 | 0.5318 | -0.65% |
| 2024-03-20 | 0.5353 | 0.5353 | -0.17% |
| 2024-03-19 | 0.5362 | 0.5362 | -1.09% |
| 2024-03-18 | 0.5421 | 0.5421 | 1.73% |
| 2024-03-15 | 0.5329 | 0.5329 | -0.11% |
| 2024-03-14 | 0.5335 | 0.5335 | -0.84% |
| 2024-03-13 | 0.5380 | 0.5380 | 0.32% |
| 2024-03-12 | 0.5363 | 0.5363 | 0.32% |
| 2024-03-11 | 0.5346 | 0.5346 | 5.51% |
| 2024-03-08 | 0.5067 | 0.5067 | 2.07% |
| 2024-03-07 | 0.4964 | 0.4964 | -2.23% |
| 2024-03-06 | 0.5077 | 0.5077 | 2.01% |
| 2024-03-05 | 0.4977 | 0.4977 | -1.33% |
| 2024-03-04 | 0.5044 | 0.5044 | 0.14% |
| 2024-03-01 | 0.5037 | 0.5037 | 0.68% |
| 2024-02-29 | 0.5003 | 0.5003 | 3.39% |
| 2024-02-28 | 0.4839 | 0.4839 | -1.87% |
| 2024-02-27 | 0.4931 | 0.4931 | 2.37% |
| 2024-02-26 | 0.4817 | 0.4817 | 0.40% |
| 2024-02-23 | 0.4798 | 0.4798 | 1.14% |
| 2024-02-22 | 0.4744 | 0.4744 | 0.74% |
| 2024-02-21 | 0.4709 | 0.4709 | 1.27% |
| 2024-02-20 | 0.4650 | 0.4650 | -0.41% |
| 2024-02-19 | 0.4669 | 0.4669 | 0.00% |
| 2024-02-08 | 0.4669 | 0.4669 | 2.32% |
| 2024-02-07 | 0.4563 | 0.4563 | 1.72% |
| 2024-02-06 | 0.4486 | 0.4486 | 5.53% |
| 2024-02-05 | 0.4251 | 0.4251 | -3.21% |
| 2024-02-02 | 0.4392 | 0.4392 | -2.96% |
| 2024-02-01 | 0.4526 | 0.4526 | 0.00% |
| 2024-01-31 | 0.4526 | 0.4526 | -1.63% |
