| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 博时港股通互联网ET… | 1.0701 | 4.17% |
| 博时恒生科技ETF(… | 0.4671 | 3.36% |
| 基金裕元 | 2.231 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5588 | 2.27% |
| 博时兴盛货币B | 0.5665 | 2.12% |
| 博时合晶货币B | 0.5682 | 2.11% |
| 博时合鑫货币A | 0.4988 | 2.08% |
| 博时现金收益货币B | 0.5484 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.23% | 6.51% | 13.68% | 15.00% | 22.47% | 13.39% | 138.00% |
| 同类排名 [商品期货型] |
18 | 2 | 1 | 1 | 2 | 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 |
| 2024-04-23 | 5.3374 | 2.3003 | -2.25% |
| 2024-04-22 | 5.4601 | 2.3512 | -1.55% |
| 2024-04-19 | 5.5458 | 2.3868 | 0.43% |
| 2024-04-18 | 5.5222 | 2.3770 | -0.20% |
| 2024-04-17 | 5.5332 | 2.3816 | 0.32% |
| 2024-04-16 | 5.5158 | 2.3744 | 0.68% |
| 2024-04-15 | 5.4786 | 2.3589 | -1.47% |
| 2024-04-12 | 5.5602 | 2.3928 | 2.30% |
| 2024-04-11 | 5.4354 | 2.3410 | -0.60% |
| 2024-04-10 | 5.4682 | 2.3546 | 0.53% |
| 2024-04-09 | 5.4395 | 2.3427 | 0.15% |
| 2024-04-08 | 5.4314 | 2.3393 | 3.07% |
| 2024-04-03 | 5.2698 | 2.2722 | 0.73% |
| 2024-04-02 | 5.2314 | 2.2562 | 0.02% |
| 2024-04-01 | 5.2305 | 2.2558 | 1.13% |
| 2024-03-29 | 5.1721 | 2.2316 | 1.70% |
| 2024-03-28 | 5.0858 | 2.1957 | 0.55% |
| 2024-03-27 | 5.0579 | 2.1841 | 0.66% |
| 2024-03-26 | 5.0245 | 2.1703 | 0.27% |
| 2024-03-25 | 5.0110 | 2.1647 | -0.01% |
| 2024-03-22 | 5.0114 | 2.1648 | -0.73% |
| 2024-03-21 | 5.0484 | 2.1802 | 1.92% |
| 2024-03-20 | 4.9531 | 2.1406 | 0.22% |
| 2024-03-19 | 4.9421 | 2.1360 | 0.16% |
| 2024-03-18 | 4.9343 | 2.1328 | -0.76% |
| 2024-03-15 | 4.9722 | 2.1485 | 0.38% |
| 2024-03-14 | 4.9535 | 2.1408 | 0.08% |
| 2024-03-13 | 4.9495 | 2.1391 | -0.09% |
| 2024-03-12 | 4.9541 | 2.1410 | -0.40% |
| 2024-03-11 | 4.9741 | 2.1493 | 0.28% |
| 2024-03-08 | 4.9601 | 2.1435 | 0.15% |
| 2024-03-07 | 4.9529 | 2.1405 | 1.07% |
| 2024-03-06 | 4.9007 | 2.1188 | 0.65% |
| 2024-03-05 | 4.8690 | 2.1057 | 1.53% |
| 2024-03-04 | 4.7955 | 2.0751 | 1.15% |
| 2024-03-01 | 4.7409 | 2.0525 | 0.50% |
| 2024-02-29 | 4.7172 | 2.0426 | 0.18% |
| 2024-02-28 | 4.7088 | 2.0391 | -0.25% |
| 2024-02-27 | 4.7206 | 2.0440 | 0.15% |
| 2024-02-26 | 4.7135 | 2.0411 | 0.57% |
| 2024-02-23 | 4.6867 | 2.0300 | -0.31% |
| 2024-02-22 | 4.7015 | 2.0361 | -0.05% |
| 2024-02-21 | 4.7040 | 2.0371 | -0.02% |
| 2024-02-20 | 4.7049 | 2.0375 | 0.03% |
| 2024-02-19 | 4.7036 | 2.0370 | -0.24% |
| 2024-02-08 | 4.7147 | 2.0416 | 0.10% |
| 2024-02-07 | 4.7098 | 2.0395 | 0.26% |
| 2024-02-06 | 4.6975 | 2.0344 | -0.06% |
| 2024-02-05 | 4.7005 | 2.0357 | -0.92% |
| 2024-02-02 | 4.7441 | 2.0538 | 0.73% |
| 2024-02-01 | 4.7095 | 2.0394 | 0.00% |
| 2024-01-31 | 4.7095 | 2.0394 | -0.03% |
| 2024-01-30 | 4.7110 | 2.0400 | 0.20% |
| 2024-01-29 | 4.7017 | 2.0362 | -0.01% |
| 2024-01-26 | 4.7024 | 2.0365 | 0.72% |
| 2024-01-25 | 4.6686 | 2.0224 | -0.46% |
