| 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 | 2.09% | -0.71% | 8.17% | -2.76% | -19.72% | 1.26% | -33.12% |
| 同类排名 [混合型] |
2934 | 3876 | 2820 | 2112 | 2632 | 1744 | -- |
| 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 | 0.6688 | 0.6688 | 0.66% |
| 2024-04-26 | 0.6644 | 0.6644 | 1.06% |
| 2024-04-25 | 0.6574 | 0.6574 | -0.36% |
| 2024-04-24 | 0.6598 | 0.6598 | 0.09% |
| 2024-04-23 | 0.6592 | 0.6592 | 0.63% |
| 2024-04-22 | 0.6551 | 0.6551 | 1.88% |
| 2024-04-19 | 0.6430 | 0.6430 | -0.91% |
| 2024-04-18 | 0.6489 | 0.6489 | 0.39% |
| 2024-04-17 | 0.6464 | 0.6464 | 0.54% |
| 2024-04-16 | 0.6429 | 0.6429 | -1.59% |
| 2024-04-15 | 0.6533 | 0.6533 | 1.52% |
| 2024-04-12 | 0.6435 | 0.6435 | -1.36% |
| 2024-04-11 | 0.6524 | 0.6524 | -0.50% |
| 2024-04-10 | 0.6557 | 0.6557 | -1.22% |
| 2024-04-09 | 0.6638 | 0.6638 | -0.52% |
| 2024-04-08 | 0.6673 | 0.6673 | -2.20% |
| 2024-04-03 | 0.6823 | 0.6823 | 0.26% |
| 2024-04-02 | 0.6805 | 0.6805 | -0.61% |
| 2024-04-01 | 0.6847 | 0.6847 | 1.65% |
| 2024-03-29 | 0.6736 | 0.6736 | 0.75% |
| 2024-03-28 | 0.6686 | 0.6686 | 0.38% |
| 2024-03-27 | 0.6661 | 0.6661 | -1.32% |
| 2024-03-26 | 0.6750 | 0.6750 | 1.06% |
| 2024-03-25 | 0.6679 | 0.6679 | -0.64% |
| 2024-03-22 | 0.6722 | 0.6722 | -1.44% |
| 2024-03-21 | 0.6820 | 0.6820 | 0.90% |
| 2024-03-20 | 0.6759 | 0.6759 | 0.19% |
| 2024-03-19 | 0.6746 | 0.6746 | 1.22% |
| 2024-03-18 | 0.6665 | 0.6665 | 0.35% |
| 2024-03-15 | 0.6642 | 0.6642 | 0.54% |
| 2024-03-14 | 0.6606 | 0.6606 | -0.33% |
| 2024-03-13 | 0.6628 | 0.6628 | -0.60% |
| 2024-03-12 | 0.6668 | 0.6668 | 2.19% |
| 2024-03-11 | 0.6525 | 0.6525 | 1.60% |
| 2024-03-08 | 0.6422 | 0.6422 | -0.71% |
| 2024-03-07 | 0.6468 | 0.6468 | -0.08% |
| 2024-03-06 | 0.6473 | 0.6473 | -0.64% |
| 2024-03-05 | 0.6515 | 0.6515 | 0.56% |
| 2024-03-04 | 0.6479 | 0.6479 | -0.34% |
| 2024-03-01 | 0.6501 | 0.6501 | -0.18% |
| 2024-02-29 | 0.6513 | 0.6513 | 1.56% |
| 2024-02-28 | 0.6413 | 0.6413 | -1.51% |
| 2024-02-27 | 0.6511 | 0.6511 | 0.60% |
| 2024-02-26 | 0.6472 | 0.6472 | -0.31% |
| 2024-02-23 | 0.6492 | 0.6492 | 0.46% |
| 2024-02-22 | 0.6462 | 0.6462 | 0.50% |
| 2024-02-21 | 0.6430 | 0.6430 | 2.05% |
| 2024-02-20 | 0.6301 | 0.6301 | 0.35% |
| 2024-02-19 | 0.6279 | 0.6279 | -0.48% |
| 2024-02-08 | 0.6309 | 0.6309 | 0.27% |
| 2024-02-07 | 0.6292 | 0.6292 | 1.83% |
| 2024-02-06 | 0.6179 | 0.6179 | 3.10% |
| 2024-02-05 | 0.5993 | 0.5993 | 0.22% |
| 2024-02-02 | 0.5980 | 0.5980 | -0.32% |
| 2024-02-01 | 0.5999 | 0.5999 | 0.32% |
| 2024-01-31 | 0.5980 | 0.5980 | -1.09% |
