| 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 |
| 博时安丰18个月定开债(LOF)A分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-04-17 | 2024-04-17 | 2024-04-19 | 0.0124 |
| 2024 | 2024-01-12 | 2024-01-12 | 2024-01-16 | 0.0096 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.0127 |
| 2023 | 2023-07-14 | 2023-07-14 | 2023-07-18 | 0.0097 |
| 2023 | 2023-04-18 | 2023-04-18 | 2023-04-20 | 0.011 |
| 2022 | 2022-10-24 | 2022-10-24 | 2022-10-26 | 0.0126 |
| 2022 | 2022-07-15 | 2022-07-15 | 2022-07-19 | 0.0135 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.0066 |
| 2021 | 2021-10-22 | 2021-10-22 | 2021-10-26 | 0.018 |
| 2021 | 2021-04-16 | 2021-04-16 | 2021-04-20 | 0.01 |
| 2021 | 2021-01-20 | 2021-01-20 | 2021-01-22 | 0.015 |
| 2020 | 2020-10-23 | 2020-10-23 | 2020-10-27 | 0.01 |
| 2020 | 2020-07-15 | 2020-07-15 | 2020-07-17 | 0.017 |
| 2020 | 2020-04-16 | 2020-04-16 | 2020-04-20 | 0.025 |
| 2020 | 2020-01-15 | 2020-01-15 | 2020-01-17 | 0.026 |
| 2019 | 2019-10-21 | 2019-10-21 | 2019-10-24 | 0.023 |
| 2019 | 2019-10-21 | 2019-10-21 | 2019-10-23 | 0.023 |
| 2019 | 2019-07-16 | 2019-07-16 | 2019-07-18 | 0.014 |
| 2019 | 2019-04-16 | 2019-04-16 | 2019-04-18 | 0.014 |
| 2019 | 2019-01-17 | 2019-01-17 | 2019-01-21 | 0.02 |
| 2016 | 2016-10-20 | 2016-10-20 | 2016-10-24 | 0.014 |
| 2016 | 2016-07-18 | 2016-07-18 | 2016-07-20 | 0.027 |
| 2016 | 2016-04-19 | 2016-04-19 | 2016-04-21 | 0.04 |
| 2016 | 2016-01-19 | 2016-01-19 | 2016-01-21 | 0.034 |
| 2015 | 2015-10-23 | 2015-10-23 | 2015-10-27 | 0.045 |
| 2015 | 2015-07-16 | 2015-07-16 | 2015-07-20 | 0.03 |
| 2015 | 2015-04-17 | 2015-04-17 | 2015-04-21 | 0.051 |
| 2015 | 2015-01-20 | 2015-01-20 | 2015-01-22 | 0.035 |
| 2014 | 2014-10-21 | 2014-10-21 | 2014-10-23 | 0.02 |
| 2014 | 2014-07-14 | 2014-07-14 | 2014-07-16 | 0.025 |
| 2014 | 2014-04-16 | 2014-04-16 | 2014-04-18 | 0.017 |
| 2014 | 2014-01-20 | 2014-01-20 | 2014-01-22 | 0.01 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
