| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银新能源混合A | 1.5223 | 4.88% |
| 国投瑞银新能源混合C | 1.4955 | 4.88% |
| 国投瑞银产业趋势混合… | 0.6594 | 4.88% |
| 国投瑞银产业趋势混合… | 0.6518 | 4.88% |
| 国投瑞银先进制造混合 | 1.9452 | 4.87% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5185 | 1.97% |
| 国投瑞银增利宝货币D | 0.5281 | 1.95% |
| 国投瑞银增利宝货币B | 0.5273 | 1.95% |
| 国投瑞银增利宝货币A | 0.5277 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4859 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.80% | 8.01% | 17.58% | 16.20% | -- | 14.88% | 20.03% |
| 同类排名 [商品期货型] |
2 | 2 | 2 | 2 | -- | 2 | -- |
| 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 |
| 2024-04-29 | 0.8749 | 0.8749 | -0.11% |
| 2024-04-26 | 0.8759 | 0.8759 | 0.60% |
| 2024-04-25 | 0.8707 | 0.8707 | 0.05% |
| 2024-04-24 | 0.8703 | 0.8703 | 0.14% |
| 2024-04-23 | 0.8691 | 0.8691 | -4.44% |
| 2024-04-22 | 0.9095 | 0.9095 | -0.95% |
| 2024-04-19 | 0.9182 | 0.9182 | -0.01% |
| 2024-04-18 | 0.9183 | 0.9183 | 0.77% |
| 2024-04-17 | 0.9113 | 0.9113 | -0.79% |
| 2024-04-16 | 0.9186 | 0.9186 | -1.37% |
| 2024-04-15 | 0.9314 | 0.9314 | 2.51% |
| 2024-04-12 | 0.9086 | 0.9086 | 1.49% |
| 2024-04-11 | 0.8953 | 0.8953 | -0.33% |
| 2024-04-10 | 0.8983 | 0.8983 | 0.84% |
| 2024-04-09 | 0.8908 | 0.8908 | 1.42% |
| 2024-04-08 | 0.8783 | 0.8783 | 5.07% |
| 2024-04-03 | 0.8359 | 0.8359 | 2.50% |
| 2024-04-02 | 0.8155 | 0.8155 | -0.13% |
| 2024-04-01 | 0.8166 | 0.8166 | 0.81% |
| 2024-03-29 | 0.8100 | 0.8100 | 0.98% |
| 2024-03-28 | 0.8021 | 0.8021 | 0.14% |
| 2024-03-27 | 0.8010 | 0.8010 | -0.29% |
| 2024-03-26 | 0.8033 | 0.8033 | 0.00% |
| 2024-03-25 | 0.8033 | 0.8033 | 0.19% |
| 2024-03-22 | 0.8018 | 0.8018 | -0.66% |
| 2024-03-21 | 0.8071 | 0.8071 | 1.65% |
| 2024-03-20 | 0.7940 | 0.7940 | -0.45% |
| 2024-03-19 | 0.7976 | 0.7976 | -0.50% |
| 2024-03-18 | 0.8016 | 0.8016 | 0.98% |
| 2024-03-15 | 0.7938 | 0.7938 | 0.75% |
| 2024-03-14 | 0.7879 | 0.7879 | 2.18% |
| 2024-03-13 | 0.7711 | 0.7711 | -0.58% |
| 2024-03-12 | 0.7756 | 0.7756 | 0.25% |
| 2024-03-11 | 0.7737 | 0.7737 | -0.12% |
| 2024-03-08 | 0.7746 | 0.7746 | 0.21% |
| 2024-03-07 | 0.7730 | 0.7730 | 0.26% |
| 2024-03-06 | 0.7710 | 0.7710 | 0.85% |
| 2024-03-05 | 0.7645 | 0.7645 | 1.82% |
| 2024-03-04 | 0.7508 | 0.7508 | 0.97% |
| 2024-03-01 | 0.7436 | 0.7436 | 0.54% |
| 2024-02-29 | 0.7396 | 0.7396 | -0.15% |
| 2024-02-28 | 0.7407 | 0.7407 | 0.05% |
| 2024-02-27 | 0.7403 | 0.7403 | -0.66% |
| 2024-02-26 | 0.7452 | 0.7452 | 0.11% |
| 2024-02-23 | 0.7444 | 0.7444 | -0.40% |
| 2024-02-22 | 0.7474 | 0.7474 | -0.27% |
| 2024-02-21 | 0.7494 | 0.7494 | 0.19% |
| 2024-02-20 | 0.7480 | 0.7480 | -0.36% |
| 2024-02-19 | 0.7507 | 0.7507 | 2.58% |
| 2024-02-08 | 0.7318 | 0.7318 | -0.07% |
| 2024-02-07 | 0.7323 | 0.7323 | -0.41% |
| 2024-02-06 | 0.7353 | 0.7353 | -0.76% |
| 2024-02-05 | 0.7409 | 0.7409 | -0.55% |
| 2024-02-02 | 0.7450 | 0.7450 | -0.60% |
