| 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 | -0.26% | 0.26% | 1.62% | 1.07% | -0.73% | 1.08% | 55.25% |
| 同类排名 [债券型] |
960 | 938 | 825 | 698 | 634 | 719 | -- |
| 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 | 1.3785 | 1.5285 | -0.22% |
| 2024-04-26 | 1.3816 | 1.5316 | 0.20% |
| 2024-04-25 | 1.3788 | 1.5288 | -0.04% |
| 2024-04-24 | 1.3794 | 1.5294 | 0.15% |
| 2024-04-23 | 1.3774 | 1.5274 | -0.34% |
| 2024-04-22 | 1.3821 | 1.5321 | -0.26% |
| 2024-04-19 | 1.3857 | 1.5357 | -0.04% |
| 2024-04-18 | 1.3862 | 1.5362 | 0.04% |
| 2024-04-17 | 1.3856 | 1.5356 | 0.45% |
| 2024-04-16 | 1.3794 | 1.5294 | -0.43% |
| 2024-04-15 | 1.3854 | 1.5354 | 0.33% |
| 2024-04-12 | 1.3808 | 1.5308 | 0.13% |
| 2024-04-11 | 1.3790 | 1.5290 | 0.19% |
| 2024-04-10 | 1.3764 | 1.5264 | -0.03% |
| 2024-04-09 | 1.3768 | 1.5268 | -0.04% |
| 2024-04-08 | 1.3773 | 1.5273 | -0.02% |
| 2024-04-03 | 1.3776 | 1.5276 | 0.07% |
| 2024-04-02 | 1.3766 | 1.5266 | -0.06% |
| 2024-04-01 | 1.3774 | 1.5274 | 0.18% |
| 2024-03-29 | 1.3749 | 1.5249 | 0.32% |
| 2024-03-28 | 1.3705 | 1.5205 | 0.21% |
| 2024-03-27 | 1.3676 | 1.5176 | -0.32% |
| 2024-03-26 | 1.3720 | 1.5220 | -0.15% |
| 2024-03-25 | 1.3741 | 1.5241 | -0.33% |
| 2024-03-22 | 1.3786 | 1.5286 | -0.07% |
| 2024-03-21 | 1.3795 | 1.5295 | -0.02% |
| 2024-03-20 | 1.3798 | 1.5298 | 0.04% |
| 2024-03-19 | 1.3793 | 1.5293 | -0.05% |
| 2024-03-18 | 1.3800 | 1.5300 | 0.22% |
| 2024-03-15 | 1.3770 | 1.5270 | 0.20% |
| 2024-03-14 | 1.3742 | 1.5242 | -0.07% |
| 2024-03-13 | 1.3751 | 1.5251 | -0.06% |
| 2024-03-12 | 1.3759 | 1.5259 | -0.43% |
| 2024-03-11 | 1.3818 | 1.5318 | 0.01% |
| 2024-03-08 | 1.3817 | 1.5317 | 0.22% |
| 2024-03-07 | 1.3787 | 1.5287 | -0.07% |
| 2024-03-06 | 1.3797 | 1.5297 | 0.01% |
| 2024-03-05 | 1.3796 | 1.5296 | 0.01% |
| 2024-03-04 | 1.3794 | 1.5294 | 0.23% |
| 2024-03-01 | 1.3762 | 1.5262 | 0.07% |
| 2024-02-29 | 1.3752 | 1.5252 | 0.49% |
| 2024-02-28 | 1.3685 | 1.5185 | -0.52% |
| 2024-02-27 | 1.3757 | 1.5257 | 0.26% |
| 2024-02-26 | 1.3721 | 1.5221 | -0.34% |
| 2024-02-23 | 1.3768 | 1.5268 | -0.07% |
| 2024-02-22 | 1.3777 | 1.5277 | 0.37% |
| 2024-02-21 | 1.3726 | 1.5226 | 0.15% |
| 2024-02-20 | 1.3706 | 1.5206 | 0.37% |
| 2024-02-19 | 1.3655 | 1.5155 | 0.33% |
| 2024-02-08 | 1.3610 | 1.5110 | -0.07% |
| 2024-02-07 | 1.3620 | 1.5120 | 0.49% |
| 2024-02-06 | 1.3553 | 1.5053 | 0.58% |
| 2024-02-05 | 1.3475 | 1.4975 | -0.07% |
| 2024-02-02 | 1.3484 | 1.4984 | -0.11% |
| 2024-02-01 | 1.3499 | 1.4999 | -0.13% |
| 2024-01-31 | 1.3517 | 1.5017 | -0.06% |
