| 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 | -3.06% | 6.17% | 13.10% | 14.25% | 21.17% | 12.82% | 79.36% |
| 同类排名 [商品期货型] |
11 | 14 | 16 | 15 | 21 | 14 | -- |
| 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 | 1.7936 | 1.7936 | -2.13% |
| 2024-04-22 | 1.8327 | 1.8327 | -1.44% |
| 2024-04-19 | 1.8594 | 1.8594 | 0.40% |
| 2024-04-18 | 1.8520 | 1.8520 | -0.19% |
| 2024-04-17 | 1.8556 | 1.8556 | 0.29% |
| 2024-04-16 | 1.8502 | 1.8502 | 0.60% |
| 2024-04-15 | 1.8392 | 1.8392 | -1.31% |
| 2024-04-12 | 1.8637 | 1.8637 | 2.10% |
| 2024-04-11 | 1.8254 | 1.8254 | -0.52% |
| 2024-04-10 | 1.8349 | 1.8349 | 0.45% |
| 2024-04-09 | 1.8266 | 1.8266 | 0.15% |
| 2024-04-08 | 1.8238 | 1.8238 | 2.88% |
| 2024-04-03 | 1.7727 | 1.7727 | 0.71% |
| 2024-04-02 | 1.7602 | 1.7602 | 0.01% |
| 2024-04-01 | 1.7600 | 1.7600 | 1.09% |
| 2024-03-29 | 1.7411 | 1.7411 | 1.66% |
| 2024-03-28 | 1.7127 | 1.7127 | 0.52% |
| 2024-03-27 | 1.7038 | 1.7038 | 0.60% |
| 2024-03-26 | 1.6936 | 1.6936 | 0.24% |
| 2024-03-25 | 1.6896 | 1.6896 | 0.02% |
| 2024-03-22 | 1.6893 | 1.6893 | -0.68% |
| 2024-03-21 | 1.7008 | 1.7008 | 1.86% |
| 2024-03-20 | 1.6697 | 1.6697 | 0.20% |
| 2024-03-19 | 1.6663 | 1.6663 | 0.16% |
| 2024-03-18 | 1.6637 | 1.6637 | -0.73% |
| 2024-03-15 | 1.6760 | 1.6760 | 0.35% |
| 2024-03-14 | 1.6702 | 1.6702 | 0.10% |
| 2024-03-13 | 1.6685 | 1.6685 | -0.11% |
| 2024-03-12 | 1.6703 | 1.6703 | -0.38% |
| 2024-03-11 | 1.6767 | 1.6767 | 0.29% |
| 2024-03-08 | 1.6719 | 1.6719 | 0.15% |
| 2024-03-07 | 1.6694 | 1.6694 | 1.03% |
| 2024-03-06 | 1.6523 | 1.6523 | 0.65% |
| 2024-03-05 | 1.6416 | 1.6416 | 1.48% |
| 2024-03-04 | 1.6176 | 1.6176 | 1.12% |
| 2024-03-01 | 1.5997 | 1.5997 | 0.48% |
| 2024-02-29 | 1.5921 | 1.5921 | 0.17% |
| 2024-02-28 | 1.5894 | 1.5894 | -0.23% |
| 2024-02-27 | 1.5931 | 1.5931 | 0.14% |
| 2024-02-26 | 1.5909 | 1.5909 | 0.54% |
| 2024-02-23 | 1.5824 | 1.5824 | -0.30% |
| 2024-02-22 | 1.5871 | 1.5871 | -0.06% |
| 2024-02-21 | 1.5880 | 1.5880 | -0.01% |
| 2024-02-20 | 1.5882 | 1.5882 | 0.03% |
| 2024-02-19 | 1.5878 | 1.5878 | -0.25% |
| 2024-02-08 | 1.5917 | 1.5917 | 0.10% |
| 2024-02-07 | 1.5901 | 1.5901 | 0.25% |
| 2024-02-06 | 1.5861 | 1.5861 | -0.08% |
| 2024-02-05 | 1.5873 | 1.5873 | -0.87% |
| 2024-02-02 | 1.6013 | 1.6013 | 0.69% |
| 2024-02-01 | 1.5903 | 1.5903 | 0.00% |
| 2024-01-31 | 1.5903 | 1.5903 | -0.03% |
| 2024-01-30 | 1.5907 | 1.5907 | 0.18% |
| 2024-01-29 | 1.5878 | 1.5878 | -0.01% |
| 2024-01-26 | 1.5880 | 1.5880 | 0.67% |
| 2024-01-25 | 1.5775 | 1.5775 | -0.43% |
