| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发聚丰混合A | 0.5624 | 7.02% |
| 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% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 鹏华中证800地产指数(LOF)A | 0.6080 | 4.13% |
| 华夏恒生中国内地企业高股息率ETF发起式联接A | 1.0907 | 3.92% |
| 名称 | 净值 | 日增长率 |
| 国泰中证香港内地国有… | 1.2091 | 4.27% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证房地产行业指… | 0.6221 | 3.24% |
| 国泰国证房地产行业指… | 0.618 | 3.24% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币A | 0.4826 | 2.02% |
| 国泰瞬利货币D | 0.4826 | 2.02% |
| 国泰货币B | 0.5281 | 1.99% |
| 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 | 0.4933 |
| 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 | 1.63% | -2.55% | 14.91% | 17.65% | 22.16% | 15.10% | 99.53% |
| 同类排名 [商品期货型] |
13 | 41 | 7 | 5 | 9 | 6 | -- |
| 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 | 5.2748 | 1.9953 | -0.60% |
| 2024-05-10 | 5.3066 | 2.0074 | 2.37% |
| 2024-05-09 | 5.1836 | 1.9608 | -0.14% |
| 2024-05-08 | 5.1908 | 1.9636 | -0.12% |
| 2024-05-07 | 5.1972 | 1.9660 | 0.13% |
| 2024-05-06 | 5.1904 | 1.9634 | -0.31% |
| 2024-04-30 | 5.2068 | 1.9696 | -0.59% |
| 2024-04-29 | 5.2379 | 1.9814 | -0.71% |
| 2024-04-26 | 5.2756 | 1.9956 | 0.88% |
| 2024-04-25 | 5.2295 | 1.9782 | -0.04% |
| 2024-04-24 | 5.2315 | 1.9790 | 0.78% |
| 2024-04-23 | 5.1910 | 1.9636 | -2.25% |
| 2024-04-22 | 5.3107 | 2.0089 | -1.59% |
| 2024-04-19 | 5.3967 | 2.0414 | 0.39% |
| 2024-04-18 | 5.3759 | 2.0336 | -0.19% |
| 2024-04-17 | 5.3864 | 2.0376 | 0.35% |
| 2024-04-16 | 5.3678 | 2.0305 | 0.68% |
| 2024-04-15 | 5.3315 | 2.0168 | -1.50% |
| 2024-04-12 | 5.4129 | 2.0476 | 2.35% |
| 2024-04-11 | 5.2884 | 2.0005 | -0.67% |
| 2024-04-10 | 5.3243 | 2.0141 | 0.43% |
| 2024-04-09 | 5.3016 | 2.0055 | 0.25% |
| 2024-04-08 | 5.2884 | 2.0005 | 3.08% |
| 2024-04-03 | 5.1303 | 1.9407 | 0.69% |
| 2024-04-02 | 5.0950 | 1.9273 | 0.01% |
| 2024-04-01 | 5.0946 | 1.9272 | 1.17% |
| 2024-03-29 | 5.0356 | 1.9049 | 1.68% |
| 2024-03-28 | 4.9523 | 1.8733 | 0.55% |
| 2024-03-27 | 4.9251 | 1.8631 | 0.67% |
| 2024-03-26 | 4.8925 | 1.8507 | 0.27% |
| 2024-03-25 | 4.8793 | 1.8457 | -0.01% |
| 2024-03-22 | 4.8800 | 1.8460 | -0.73% |
| 2024-03-21 | 4.9161 | 1.8596 | 1.93% |
| 2024-03-20 | 4.8232 | 1.8245 | 0.22% |
| 2024-03-19 | 4.8124 | 1.8204 | 0.16% |
| 2024-03-18 | 4.8048 | 1.8175 | -0.76% |
| 2024-03-15 | 4.8418 | 1.8315 | 0.38% |
| 2024-03-14 | 4.8236 | 1.8247 | 0.08% |
| 2024-03-13 | 4.8197 | 1.8232 | -0.09% |
| 2024-03-12 | 4.8241 | 1.8248 | -0.40% |
| 2024-03-11 | 4.8437 | 1.8323 | 0.29% |
| 2024-03-08 | 4.8299 | 1.8270 | 0.15% |
| 2024-03-07 | 4.8229 | 1.8244 | 1.07% |
| 2024-03-06 | 4.7720 | 1.8051 | 0.65% |
| 2024-03-05 | 4.7411 | 1.7934 | 1.54% |
| 2024-03-04 | 4.6693 | 1.7663 | 1.15% |
| 2024-03-01 | 4.6160 | 1.7461 | 0.51% |
| 2024-02-29 | 4.5927 | 1.7373 | 0.18% |
| 2024-02-28 | 4.5846 | 1.7342 | -0.25% |
| 2024-02-27 | 4.5960 | 1.7386 | 0.15% |
| 2024-02-26 | 4.5891 | 1.7360 | 0.57% |
| 2024-02-23 | 4.5629 | 1.7260 | -0.32% |
| 2024-02-22 | 4.5776 | 1.7316 | -0.05% |
| 2024-02-21 | 4.5801 | 1.7325 | -0.02% |
| 2024-02-20 | 4.5810 | 1.7329 | 0.03% |
| 2024-02-19 | 4.5797 | 1.7324 | -0.23% |
