| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 博时荣享回报混合A | 1.2525 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5714 | 2.12% |
| 博时现金收益货币B | 0.5403 | 2.11% |
| 博时兴盛货币B | 0.5659 | 2.10% |
| 博时合惠货币B | 0.5583 | 2.07% |
| 博时合鑫货币B | 0.5605 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.26% | 12.22% | 17.86% | 20.38% | 26.93% | 17.81% | 114.37% |
| 同类排名 [商品期货型] |
13 | 1 | 1 | 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 |
| 2024-04-19 | 5.4596 | 2.1437 | 0.43% |
| 2024-04-18 | 5.4364 | 2.1346 | -0.20% |
| 2024-04-17 | 5.4472 | 2.1389 | 0.31% |
| 2024-04-16 | 5.4301 | 2.1322 | 0.68% |
| 2024-04-15 | 5.3934 | 2.1177 | -1.47% |
| 2024-04-12 | 5.4738 | 2.1493 | 2.29% |
| 2024-04-11 | 5.3510 | 2.1011 | -0.60% |
| 2024-04-10 | 5.3832 | 2.1137 | 0.53% |
| 2024-04-09 | 5.3550 | 2.1027 | 0.15% |
| 2024-04-08 | 5.3470 | 2.0995 | 3.07% |
| 2024-04-03 | 5.1879 | 2.0371 | 0.73% |
| 2024-04-02 | 5.1501 | 2.0222 | 0.02% |
| 2024-04-01 | 5.1493 | 2.0219 | 1.13% |
| 2024-03-29 | 5.0917 | 1.9993 | 1.70% |
| 2024-03-28 | 5.0068 | 1.9659 | 0.55% |
| 2024-03-27 | 4.9793 | 1.9551 | 0.66% |
| 2024-03-26 | 4.9465 | 1.9423 | 0.27% |
| 2024-03-25 | 4.9332 | 1.9370 | -0.01% |
| 2024-03-22 | 4.9336 | 1.9372 | -0.73% |
| 2024-03-21 | 4.9700 | 1.9515 | 1.92% |
| 2024-03-20 | 4.8762 | 1.9147 | 0.22% |
| 2024-03-19 | 4.8653 | 1.9104 | 0.16% |
| 2024-03-18 | 4.8576 | 1.9074 | -0.76% |
| 2024-03-15 | 4.8950 | 1.9220 | 0.38% |
| 2024-03-14 | 4.8766 | 1.9148 | 0.08% |
| 2024-03-13 | 4.8727 | 1.9133 | -0.09% |
| 2024-03-12 | 4.8771 | 1.9150 | -0.40% |
| 2024-03-11 | 4.8969 | 1.9228 | 0.28% |
| 2024-03-08 | 4.8830 | 1.9173 | 0.15% |
| 2024-03-07 | 4.8759 | 1.9145 | 1.06% |
| 2024-03-06 | 4.8246 | 1.8944 | 0.65% |
| 2024-03-05 | 4.7934 | 1.8822 | 1.53% |
| 2024-03-04 | 4.7211 | 1.8538 | 1.15% |
| 2024-03-01 | 4.6674 | 1.8327 | 0.50% |
| 2024-02-29 | 4.6440 | 1.8235 | 0.18% |
| 2024-02-28 | 4.6357 | 1.8202 | -0.25% |
| 2024-02-27 | 4.6473 | 1.8248 | 0.15% |
| 2024-02-26 | 4.6404 | 1.8221 | 0.57% |
| 2024-02-23 | 4.6139 | 1.8117 | -0.32% |
| 2024-02-22 | 4.6286 | 1.8174 | -0.05% |
| 2024-02-21 | 4.6310 | 1.8184 | -0.02% |
| 2024-02-20 | 4.6319 | 1.8187 | 0.03% |
| 2024-02-19 | 4.6307 | 1.8183 | -0.23% |
| 2024-02-08 | 4.6416 | 1.8225 | 0.10% |
| 2024-02-07 | 4.6368 | 1.8207 | 0.26% |
| 2024-02-06 | 4.6246 | 1.8159 | -0.06% |
| 2024-02-05 | 4.6276 | 1.8170 | -0.92% |
| 2024-02-02 | 4.6705 | 1.8339 | 0.74% |
| 2024-02-01 | 4.6364 | 1.8205 | 0.00% |
| 2024-01-31 | 4.6364 | 1.8205 | -0.03% |
| 2024-01-30 | 4.6379 | 1.8211 | 0.20% |
| 2024-01-29 | 4.6288 | 1.8175 | -0.02% |
| 2024-01-26 | 4.6295 | 1.8178 | 0.72% |
| 2024-01-25 | 4.5962 | 1.8047 | -0.46% |
| 2024-01-24 | 4.6174 | 1.8130 | -0.11% |
| 2024-01-23 | 4.6225 | 1.8150 | 0.03% |
| 2024-01-22 | 4.6213 | 1.8146 | -0.24% |
