| 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 | 1.27% | 0.95% | 3.77% | -1.27% | -4.74% | -0.98% | 75.81% |
| 同类排名 [债券型] |
145 | 359 | 251 | 858 | 769 | 889 | -- |
| 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 | 1.4397 | 1.6927 | 0.39% |
| 2024-04-26 | 1.4341 | 1.6871 | 0.77% |
| 2024-04-25 | 1.4232 | 1.6762 | -0.04% |
| 2024-04-24 | 1.4237 | 1.6767 | 0.04% |
| 2024-04-23 | 1.4232 | 1.6762 | 0.11% |
| 2024-04-22 | 1.4217 | 1.6747 | 0.59% |
| 2024-04-19 | 1.4134 | 1.6664 | -0.25% |
| 2024-04-18 | 1.4170 | 1.6700 | -0.01% |
| 2024-04-17 | 1.4171 | 1.6701 | 0.79% |
| 2024-04-16 | 1.4060 | 1.6590 | -1.06% |
| 2024-04-15 | 1.4211 | 1.6741 | -0.32% |
| 2024-04-12 | 1.4256 | 1.6786 | -0.03% |
| 2024-04-11 | 1.4260 | 1.6790 | -0.26% |
| 2024-04-10 | 1.4297 | 1.6827 | -0.80% |
| 2024-04-09 | 1.4412 | 1.6942 | 0.32% |
| 2024-04-08 | 1.4366 | 1.6896 | -0.45% |
| 2024-04-03 | 1.4431 | 1.6961 | 0.39% |
| 2024-04-02 | 1.4375 | 1.6905 | -0.31% |
| 2024-04-01 | 1.4420 | 1.6950 | 1.11% |
| 2024-03-29 | 1.4262 | 1.6792 | 1.08% |
| 2024-03-28 | 1.4110 | 1.6640 | 0.27% |
| 2024-03-27 | 1.4072 | 1.6602 | -0.71% |
| 2024-03-26 | 1.4172 | 1.6702 | -0.20% |
| 2024-03-25 | 1.4201 | 1.6731 | -0.59% |
| 2024-03-22 | 1.4285 | 1.6815 | -0.75% |
| 2024-03-21 | 1.4393 | 1.6923 | 0.67% |
| 2024-03-20 | 1.4297 | 1.6827 | 0.34% |
| 2024-03-19 | 1.4248 | 1.6778 | 0.58% |
| 2024-03-18 | 1.4166 | 1.6696 | 0.49% |
| 2024-03-15 | 1.4097 | 1.6627 | 0.33% |
| 2024-03-14 | 1.4050 | 1.6580 | -0.10% |
| 2024-03-13 | 1.4064 | 1.6594 | 0.09% |
| 2024-03-12 | 1.4051 | 1.6581 | 0.34% |
| 2024-03-11 | 1.4004 | 1.6534 | 0.60% |
| 2024-03-08 | 1.3920 | 1.6450 | -0.30% |
| 2024-03-07 | 1.3962 | 1.6492 | -0.10% |
| 2024-03-06 | 1.3976 | 1.6506 | -0.11% |
| 2024-03-05 | 1.3992 | 1.6522 | -0.07% |
| 2024-03-04 | 1.4002 | 1.6532 | -0.26% |
| 2024-03-01 | 1.4039 | 1.6569 | -0.14% |
| 2024-02-29 | 1.4059 | 1.6589 | 0.70% |
| 2024-02-28 | 1.3961 | 1.6491 | -1.54% |
| 2024-02-27 | 1.4180 | 1.6710 | 0.65% |
| 2024-02-26 | 1.4088 | 1.6618 | 0.42% |
| 2024-02-23 | 1.4029 | 1.6559 | 0.31% |
| 2024-02-22 | 1.3985 | 1.6515 | 0.35% |
| 2024-02-21 | 1.3936 | 1.6466 | 0.18% |
| 2024-02-20 | 1.3911 | 1.6441 | 0.97% |
| 2024-02-19 | 1.3778 | 1.6308 | -0.52% |
| 2024-02-08 | 1.3850 | 1.6380 | 1.03% |
| 2024-02-07 | 1.3709 | 1.6239 | 0.99% |
| 2024-02-06 | 1.3575 | 1.6105 | 1.45% |
| 2024-02-05 | 1.3381 | 1.5911 | -1.44% |
| 2024-02-02 | 1.3577 | 1.6107 | -0.43% |
| 2024-02-01 | 1.3636 | 1.6166 | 0.10% |
| 2024-01-31 | 1.3622 | 1.6152 | -0.92% |
| 2024-01-30 | 1.3748 | 1.6278 | -0.91% |
