| 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 | 1.04% | 1.69% | 3.71% | 0.11% | -2.95% | 1.08% | 10.74% |
| 同类排名 [债券型] |
1 | 1 | 3 | 363 | 335 | 285 | -- |
| 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 | 11.0765 | 1.1077 | 0.22% |
| 2024-04-26 | 11.0521 | 1.1052 | 0.51% |
| 2024-04-25 | 10.9955 | 1.0996 | 0.14% |
| 2024-04-24 | 10.9806 | 1.0981 | 0.26% |
| 2024-04-23 | 10.9524 | 1.0952 | -0.10% |
| 2024-04-22 | 10.9630 | 1.0963 | -0.36% |
| 2024-04-19 | 11.0030 | 1.1003 | -0.18% |
| 2024-04-18 | 11.0233 | 1.1023 | 0.23% |
| 2024-04-17 | 10.9977 | 1.0998 | 0.90% |
| 2024-04-16 | 10.8997 | 1.0900 | -0.69% |
| 2024-04-15 | 10.9749 | 1.0975 | -0.35% |
| 2024-04-12 | 11.0129 | 1.1013 | 0.16% |
| 2024-04-11 | 10.9954 | 1.0995 | 0.24% |
| 2024-04-10 | 10.9696 | 1.0970 | -0.14% |
| 2024-04-09 | 10.9848 | 1.0985 | 0.38% |
| 2024-04-08 | 10.9437 | 1.0944 | -0.22% |
| 2024-04-03 | 10.9679 | 1.0968 | 0.13% |
| 2024-04-02 | 10.9538 | 1.0954 | 0.04% |
| 2024-04-01 | 10.9491 | 1.0949 | 0.52% |
| 2024-03-29 | 10.8923 | 1.0892 | 0.29% |
| 2024-03-28 | 10.8608 | 1.0861 | 0.24% |
| 2024-03-27 | 10.8348 | 1.0835 | -0.51% |
| 2024-03-26 | 10.8908 | 1.0891 | -0.22% |
| 2024-03-25 | 10.9147 | 1.0915 | -0.24% |
| 2024-03-22 | 10.9407 | 1.0941 | -0.32% |
| 2024-03-21 | 10.9759 | 1.0976 | 0.10% |
| 2024-03-20 | 10.9652 | 1.0965 | 0.37% |
| 2024-03-19 | 10.9248 | 1.0925 | 0.10% |
| 2024-03-18 | 10.9139 | 1.0914 | 0.42% |
| 2024-03-15 | 10.8680 | 1.0868 | 0.29% |
| 2024-03-14 | 10.8364 | 1.0836 | -0.14% |
| 2024-03-13 | 10.8514 | 1.0851 | 0.04% |
| 2024-03-12 | 10.8473 | 1.0847 | -0.18% |
| 2024-03-11 | 10.8669 | 1.0867 | 0.33% |
| 2024-03-08 | 10.8315 | 1.0832 | 0.12% |
| 2024-03-07 | 10.8182 | 1.0818 | -0.10% |
| 2024-03-06 | 10.8292 | 1.0829 | 0.08% |
| 2024-03-05 | 10.8210 | 1.0821 | -0.31% |
| 2024-03-04 | 10.8546 | 1.0855 | -0.11% |
| 2024-03-01 | 10.8665 | 1.0867 | 0.23% |
| 2024-02-29 | 10.8421 | 1.0842 | 0.56% |
| 2024-02-28 | 10.7814 | 1.0781 | -0.99% |
| 2024-02-27 | 10.8892 | 1.0889 | 0.23% |
| 2024-02-26 | 10.8645 | 1.0865 | -0.33% |
| 2024-02-23 | 10.9007 | 1.0901 | 0.16% |
| 2024-02-22 | 10.8834 | 1.0883 | 0.22% |
| 2024-02-21 | 10.8599 | 1.0860 | 0.56% |
| 2024-02-20 | 10.7999 | 1.0800 | 0.79% |
| 2024-02-19 | 10.7148 | 1.0715 | 0.40% |
| 2024-02-08 | 10.6725 | 1.0673 | 0.58% |
| 2024-02-07 | 10.6106 | 1.0611 | 0.19% |
| 2024-02-06 | 10.5909 | 1.0591 | 1.33% |
| 2024-02-05 | 10.4514 | 1.0451 | -0.76% |
| 2024-02-02 | 10.5314 | 1.0531 | -0.27% |
| 2024-02-01 | 10.5602 | 1.0560 | 0.00% |
| 2024-01-31 | 10.5607 | 1.0561 | -0.48% |
