| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 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% |
| 博时金融科技ETF | 0.6512 | 3.98% |
| 博时恒生科技ETF(… | 0.499 | 3.38% |
| 基金裕元 | 2.231 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金宝货币B | 0.5694 | 1.91% |
| 博时合惠货币B | 0.6071 | 1.87% |
| 博时合晶货币B | 0.4605 | 1.69% |
| 博时现金收益货币B | 0.4851 | 1.68% |
| 博时现金宝货币A | 0.5035 | 1.67% |
| 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 | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-12 |
最近一月 2024-08-19 |
最近一季 2024-06-19 |
最近半年 2024-03-19 |
最近一年 2023-09-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.39% | 1.83% | 5.80% | 15.36% | 23.12% | 21.12% | 133.25% |
| 同类排名 [商品期货型] |
5 | 6 | 5 | 2 | 3 | 3 | -- |
| 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 |
| 2024-09-19 | 5.5976 | 2.3307 | 0.18% |
| 2024-09-18 | 5.5878 | 2.3266 | -0.09% |
| 2024-09-13 | 5.5930 | 2.3288 | 1.31% |
| 2024-09-12 | 5.5209 | 2.2988 | -0.13% |
| 2024-09-11 | 5.5283 | 2.3019 | 0.53% |
| 2024-09-10 | 5.4993 | 2.2898 | 0.43% |
| 2024-09-09 | 5.4758 | 2.2801 | -0.46% |
| 2024-09-06 | 5.5009 | 2.2905 | 0.18% |
| 2024-09-05 | 5.4908 | 2.2863 | 0.74% |
| 2024-09-04 | 5.4502 | 2.2694 | -0.69% |
| 2024-09-03 | 5.4881 | 2.2852 | 0.13% |
| 2024-09-02 | 5.4808 | 2.2821 | -0.48% |
| 2024-08-30 | 5.5074 | 2.2932 | -0.26% |
| 2024-08-29 | 5.5215 | 2.2990 | 0.27% |
| 2024-08-28 | 5.5066 | 2.2929 | -0.12% |
| 2024-08-27 | 5.5130 | 2.2955 | -0.16% |
| 2024-08-26 | 5.5216 | 2.2991 | 0.57% |
| 2024-08-23 | 5.4902 | 2.2860 | -0.23% |
| 2024-08-22 | 5.5030 | 2.2914 | -0.28% |
| 2024-08-21 | 5.5186 | 2.2978 | 0.31% |
| 2024-08-20 | 5.5018 | 2.2909 | 0.08% |
| 2024-08-19 | 5.4972 | 2.2890 | 1.07% |
| 2024-08-16 | 5.4388 | 2.2647 | 0.08% |
| 2024-08-15 | 5.4342 | 2.2628 | -0.19% |
| 2024-08-14 | 5.4444 | 2.2670 | -0.21% |
| 2024-08-13 | 5.4556 | 2.2717 | 0.67% |
| 2024-08-12 | 5.4194 | 2.2566 | 0.55% |
| 2024-08-09 | 5.3897 | 2.2443 | 1.03% |
| 2024-08-08 | 5.3345 | 2.2214 | 0.08% |
| 2024-08-07 | 5.3302 | 2.2196 | 0.08% |
| 2024-08-06 | 5.3262 | 2.2179 | -1.15% |
| 2024-08-05 | 5.3879 | 2.2436 | -1.83% |
| 2024-08-02 | 5.4883 | 2.2853 | 0.45% |
| 2024-08-01 | 5.4637 | 2.2750 | 0.94% |
| 2024-07-31 | 5.4127 | 2.2539 | 0.81% |
| 2024-07-30 | 5.3690 | 2.2357 | -0.02% |
| 2024-07-29 | 5.3702 | 2.2362 | 0.59% |
| 2024-07-26 | 5.3388 | 2.2232 | 0.55% |
| 2024-07-25 | 5.3098 | 2.2111 | -2.44% |
| 2024-07-24 | 5.4428 | 2.2664 | 1.12% |
| 2024-07-23 | 5.3824 | 2.2413 | -0.59% |
| 2024-07-22 | 5.4141 | 2.2544 | 0.24% |
| 2024-07-19 | 5.4012 | 2.2491 | -2.69% |
| 2024-07-18 | 5.5506 | 2.3111 | 0.03% |
| 2024-07-17 | 5.5490 | 2.3105 | 1.14% |
| 2024-07-16 | 5.4864 | 2.2845 | 1.26% |
| 2024-07-15 | 5.4183 | 2.2562 | 0.06% |
| 2024-07-12 | 5.4148 | 2.2547 | 0.26% |
| 2024-07-11 | 5.4005 | 2.2488 | 0.17% |
| 2024-07-10 | 5.3916 | 2.2451 | 0.88% |
| 2024-07-09 | 5.3447 | 2.2256 | -0.59% |
| 2024-07-08 | 5.3765 | 2.2388 | 0.22% |
| 2024-07-05 | 5.3646 | 2.2339 | 0.26% |
| 2024-07-04 | 5.3506 | 2.2281 | 0.42% |
| 2024-07-03 | 5.3282 | 2.2188 | 0.83% |
| 2024-07-02 | 5.2841 | 2.2004 | 0.05% |
| 2024-07-01 | 5.2813 | 2.1993 | -0.12% |
| 2024-06-30 | 5.2878 | 2.2020 | 0.00% |
| 2024-06-28 | 5.2880 | 2.2021 | 1.10% |
| 2024-06-27 | 5.2306 | 2.1782 | -0.43% |
| 2024-06-26 | 5.2530 | 2.1875 | -0.65% |
| 2024-06-25 | 5.2872 | 2.2017 | -0.05% |
| 2024-06-24 | 5.2896 | 2.2027 | -1.13% |
| 2024-06-21 | 5.3502 | 2.2279 | 0.35% |
