| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 鹏华中证800地产指数(LOF)A | 0.6080 | 4.13% |
| 鹏华香港银行指数(LOF)A | 1.2007 | 3.84% |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时恒生高股息ETF | 0.8456 | 3.96% |
| 博时恒生港股通高股息… | 0.9556 | 3.78% |
| 博时恒生港股通高股息… | 0.9465 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5386 | 2.02% |
| 博时合惠货币B | 0.5343 | 1.98% |
| 博时合鑫货币B | 0.536 | 1.98% |
| 博时现金宝货币B | 0.5207 | 1.95% |
| 博时合晶货币B | 0.5216 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 1.61% | -2.52% | 14.96% | 17.69% | 22.19% | 15.14% | 121.75% |
| 同类排名 [商品期货型] |
19 | 38 | 3 | 2 | 6 | 1 | -- |
| 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 |
| 2024-05-13 | 5.3216 | 2.2160 | -0.60% |
| 2024-05-10 | 5.3536 | 2.2293 | 2.36% |
| 2024-05-09 | 5.2302 | 2.1780 | -0.14% |
| 2024-05-08 | 5.2375 | 2.1811 | -0.12% |
| 2024-05-07 | 5.2440 | 2.1838 | 0.13% |
| 2024-05-06 | 5.2372 | 2.1809 | -0.32% |
| 2024-04-30 | 5.2539 | 2.1879 | -0.59% |
| 2024-04-29 | 5.2852 | 2.2009 | -0.71% |
| 2024-04-26 | 5.3231 | 2.2166 | 0.88% |
| 2024-04-25 | 5.2769 | 2.1974 | -0.03% |
| 2024-04-24 | 5.2786 | 2.1981 | 0.73% |
| 2024-04-23 | 5.2404 | 2.1823 | -2.25% |
| 2024-04-22 | 5.3609 | 2.2323 | -1.55% |
| 2024-04-19 | 5.4451 | 2.2673 | 0.43% |
| 2024-04-18 | 5.4219 | 2.2577 | -0.20% |
| 2024-04-17 | 5.4327 | 2.2622 | 0.32% |
| 2024-04-16 | 5.4156 | 2.2551 | 0.68% |
| 2024-04-15 | 5.3791 | 2.2399 | -1.47% |
| 2024-04-12 | 5.4592 | 2.2732 | 2.30% |
| 2024-04-11 | 5.3367 | 2.2223 | -0.60% |
| 2024-04-10 | 5.3688 | 2.2356 | 0.53% |
| 2024-04-09 | 5.3407 | 2.2239 | 0.15% |
| 2024-04-08 | 5.3327 | 2.2206 | 3.07% |
| 2024-04-03 | 5.1741 | 2.1547 | 0.74% |
| 2024-04-02 | 5.1363 | 2.1390 | 0.02% |
| 2024-04-01 | 5.1355 | 2.1387 | 1.13% |
| 2024-03-29 | 5.0782 | 2.1149 | 1.70% |
| 2024-03-28 | 4.9934 | 2.0797 | 0.55% |
| 2024-03-27 | 4.9660 | 2.0683 | 0.66% |
| 2024-03-26 | 4.9333 | 2.0547 | 0.27% |
| 2024-03-25 | 4.9200 | 2.0492 | -0.01% |
| 2024-03-22 | 4.9204 | 2.0493 | -0.73% |
| 2024-03-21 | 4.9567 | 2.0644 | 1.92% |
| 2024-03-20 | 4.8632 | 2.0256 | 0.22% |
| 2024-03-19 | 4.8523 | 2.0211 | 0.16% |
| 2024-03-18 | 4.8447 | 2.0179 | -0.76% |
| 2024-03-15 | 4.8819 | 2.0334 | 0.38% |
| 2024-03-14 | 4.8636 | 2.0258 | 0.08% |
| 2024-03-13 | 4.8596 | 2.0241 | -0.09% |
| 2024-03-12 | 4.8641 | 2.0260 | -0.40% |
| 2024-03-11 | 4.8838 | 2.0341 | 0.28% |
| 2024-03-08 | 4.8700 | 2.0284 | 0.15% |
| 2024-03-07 | 4.8629 | 2.0255 | 1.06% |
| 2024-03-06 | 4.8117 | 2.0042 | 0.65% |
| 2024-03-05 | 4.7806 | 1.9913 | 1.53% |
| 2024-03-04 | 4.7085 | 1.9613 | 1.15% |
| 2024-03-01 | 4.6548 | 1.9390 | 0.50% |
| 2024-02-29 | 4.6315 | 1.9293 | 0.18% |
| 2024-02-28 | 4.6233 | 1.9259 | -0.25% |
| 2024-02-27 | 4.6349 | 1.9308 | 0.15% |
| 2024-02-26 | 4.6279 | 1.9278 | 0.57% |
| 2024-02-23 | 4.6016 | 1.9169 | -0.31% |
| 2024-02-22 | 4.6161 | 1.9229 | -0.05% |
| 2024-02-21 | 4.6186 | 1.9240 | -0.02% |
| 2024-02-20 | 4.6195 | 1.9244 | 0.03% |
| 2024-02-19 | 4.6182 | 1.9238 | -0.24% |
