| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信澳匠心回报混合A | 1.4126 | 2.87% |
| 信澳匠心回报混合C | 1.3985 | 2.87% |
| 北信瑞丰健康生活主题灵活配置 | 1.0890 | 2.25% |
| 安信医药健康股票C | 1.1324 | 1.81% |
| 融通健康产业灵活配置混合A/B | 2.5490 | 1.80% |
| 安信医药健康股票A | 1.1568 | 1.80% |
| 兴全合远两年持有混合A | 0.7607 | 1.78% |
| 兴全合远两年持有混合C | 0.7423 | 1.77% |
| 融通健康产业灵活配置混合C | 2.4850 | 1.76% |
| 国泰中证800汽车与零部件ETF发起联接E | 1.1115 | 1.66% |
| 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% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时中证科创创业50… | 0.6725 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴荣货币B | 0.3858 | 1.62% |
| 博时现金宝货币B | 0.4245 | 1.61% |
| 博时合惠货币B | 0.4353 | 1.58% |
| 博时合晶货币B | 0.4114 | 1.53% |
| 博时合鑫货币B | 0.3799 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | -0.52% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3412 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-05-16 |
最近一月 2025-04-23 |
最近一季 2025-02-23 |
最近半年 2024-11-23 |
最近一年 2024-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 4.00% | -1.41% | 13.47% | 24.04% | 38.54% | 25.96% | 209.21% |
| 同类排名 [商品期货型] |
2 | 39 | 7 | 9 | 7 | 4 | -- |
| 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 |
| 2025-05-23 | 7.4206 | 3.0879 | -0.25% |
| 2025-05-22 | 7.4395 | 3.0958 | 0.59% |
| 2025-05-21 | 7.3962 | 3.0778 | 2.69% |
| 2025-05-20 | 7.2022 | 2.9972 | -0.13% |
| 2025-05-19 | 7.2119 | 3.0012 | 1.08% |
| 2025-05-16 | 7.1350 | 2.9693 | 1.43% |
| 2025-05-15 | 7.0345 | 2.9276 | -2.97% |
| 2025-05-14 | 7.2499 | 3.0170 | -0.72% |
| 2025-05-13 | 7.3026 | 3.0389 | 0.64% |
| 2025-05-12 | 7.2563 | 3.0197 | -3.37% |
| 2025-05-09 | 7.5094 | 3.1248 | -0.13% |
| 2025-05-08 | 7.5193 | 3.1289 | -1.50% |
| 2025-05-07 | 7.6339 | 3.1765 | 0.79% |
| 2025-05-06 | 7.5739 | 3.1516 | 1.53% |
| 2025-04-30 | 7.4601 | 3.1043 | 0.01% |
| 2025-04-29 | 7.4590 | 3.1039 | 0.21% |
| 2025-04-28 | 7.4433 | 3.0974 | -0.93% |
| 2025-04-25 | 7.5128 | 3.1262 | -0.87% |
| 2025-04-24 | 7.5784 | 3.1535 | 0.69% |
| 2025-04-23 | 7.5264 | 3.1319 | -4.63% |
| 2025-04-22 | 7.8914 | 3.2835 | 2.70% |
| 2025-04-21 | 7.6838 | 3.1973 | 1.96% |
| 2025-04-18 | 7.5363 | 3.1360 | 0.33% |
| 2025-04-17 | 7.5115 | 3.1257 | 0.57% |
| 2025-04-16 | 7.4691 | 3.1081 | 2.45% |
| 2025-04-15 | 7.2904 | 3.0339 | 0.06% |
| 2025-04-14 | 7.2862 | 3.0321 | 0.70% |
| 2025-04-11 | 7.2357 | 3.0111 | 2.13% |
| 2025-04-10 | 7.0846 | 2.9484 | 1.70% |
| 2025-04-09 | 6.9665 | 2.8993 | 1.58% |
| 2025-04-08 | 6.8582 | 2.8543 | 0.48% |
| 2025-04-07 | 6.8255 | 2.8407 | -3.37% |
| 2025-04-03 | 7.0639 | 2.9398 | 0.87% |
| 2025-04-02 | 7.0028 | 2.9144 | -0.45% |
| 2025-04-01 | 7.0347 | 2.9276 | 0.69% |
| 2025-03-31 | 6.9868 | 2.9077 | 1.35% |
| 2025-03-28 | 6.8939 | 2.8691 | 1.65% |
| 2025-03-27 | 6.7819 | 2.8226 | 0.21% |
| 2025-03-26 | 6.7677 | 2.8167 | 0.46% |
| 2025-03-25 | 6.7370 | 2.8040 | -0.19% |
| 2025-03-24 | 6.7501 | 2.8094 | -0.09% |
| 2025-03-21 | 6.7565 | 2.8121 | -0.36% |
| 2025-03-20 | 6.7809 | 2.8222 | 0.20% |
| 2025-03-19 | 6.7677 | 2.8167 | 0.98% |
| 2025-03-18 | 6.7019 | 2.7894 | 0.77% |
| 2025-03-17 | 6.6505 | 2.7680 | 0.39% |
| 2025-03-14 | 6.6249 | 2.7574 | 1.30% |
| 2025-03-13 | 6.5399 | 2.7221 | 0.64% |
| 2025-03-12 | 6.4985 | 2.7049 | 0.40% |
| 2025-03-11 | 6.4726 | 2.6941 | -0.77% |
| 2025-03-10 | 6.5231 | 2.7151 | 0.36% |
| 2025-03-07 | 6.4995 | 2.7053 | -0.03% |
| 2025-03-06 | 6.5017 | 2.7062 | -0.28% |
| 2025-03-05 | 6.5198 | 2.7137 | 0.24% |
| 2025-03-04 | 6.5042 | 2.7073 | 1.21% |
| 2025-03-03 | 6.4264 | 2.6749 | 0.14% |
| 2025-02-28 | 6.4177 | 2.6713 | -0.85% |
| 2025-02-27 | 6.4724 | 2.6941 | -0.41% |
| 2025-02-26 | 6.4993 | 2.7052 | -0.86% |
| 2025-02-25 | 6.5555 | 2.7286 | -0.06% |
