| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银港股通价值发… | 1.0581 | 0.84% |
| 国投瑞银港股通价值发… | 1.0389 | 0.84% |
| 国投瑞银港股通6个月… | 0.9465 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4159 | 1.57% |
| 国投瑞银钱多宝货币I | 0.3708 | 1.50% |
| 国投瑞银货币B | 0.3056 | 1.29% |
| 国投瑞银货币E | 0.3025 | 1.28% |
| 国投瑞银增利宝货币A | 0.3369 | 1.28% |
| 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 | 1.65% | 0.03% | 0.17% | 4.16% | -3.06% | 8.48% | -4.57% |
| 同类排名 [商品期货型] |
1 | 1 | 1 | 1 | 1 | 1 | -- |
| 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 | 0.9543 | 0.9543 | -0.66% |
| 2025-05-22 | 0.9606 | 0.9606 | 0.96% |
| 2025-05-21 | 0.9515 | 0.9515 | 1.32% |
| 2025-05-20 | 0.9391 | 0.9391 | 0.20% |
| 2025-05-19 | 0.9372 | 0.9372 | -0.17% |
| 2025-05-16 | 0.9388 | 0.9388 | 0.68% |
| 2025-05-15 | 0.9325 | 0.9325 | -1.79% |
| 2025-05-14 | 0.9495 | 0.9495 | 0.21% |
| 2025-05-13 | 0.9475 | 0.9475 | -0.27% |
| 2025-05-12 | 0.9501 | 0.9501 | 0.41% |
| 2025-05-09 | 0.9462 | 0.9462 | -0.19% |
| 2025-05-08 | 0.9480 | 0.9480 | -0.91% |
| 2025-05-07 | 0.9567 | 0.9567 | -0.02% |
| 2025-05-06 | 0.9569 | 0.9569 | 0.10% |
| 2025-04-30 | 0.9559 | 0.9559 | 0.27% |
| 2025-04-29 | 0.9533 | 0.9533 | 0.14% |
| 2025-04-28 | 0.9520 | 0.9520 | -1.08% |
| 2025-04-25 | 0.9624 | 0.9624 | 0.06% |
| 2025-04-24 | 0.9618 | 0.9618 | 0.82% |
| 2025-04-23 | 0.9540 | 0.9540 | 0.29% |
| 2025-04-22 | 0.9512 | 0.9512 | 0.11% |
| 2025-04-21 | 0.9502 | 0.9502 | 0.73% |
| 2025-04-18 | 0.9433 | 0.9433 | -0.91% |
| 2025-04-17 | 0.9520 | 0.9520 | 0.35% |
| 2025-04-16 | 0.9487 | 0.9487 | 0.82% |
| 2025-04-15 | 0.9410 | 0.9410 | 0.21% |
| 2025-04-14 | 0.9390 | 0.9390 | 1.94% |
| 2025-04-11 | 0.9211 | 0.9211 | 1.01% |
| 2025-04-10 | 0.9119 | 0.9119 | 1.64% |
| 2025-04-09 | 0.8972 | 0.8972 | 0.46% |
| 2025-04-08 | 0.8931 | 0.8931 | 0.15% |
| 2025-04-07 | 0.8918 | 0.8918 | -8.81% |
| 2025-04-03 | 0.9780 | 0.9780 | -0.39% |
| 2025-04-02 | 0.9818 | 0.9818 | -0.14% |
| 2025-04-01 | 0.9832 | 0.9832 | -0.59% |
| 2025-03-31 | 0.9890 | 0.9890 | 0.06% |
| 2025-03-28 | 0.9884 | 0.9884 | 1.24% |
| 2025-03-27 | 0.9763 | 0.9763 | 0.07% |
| 2025-03-26 | 0.9756 | 0.9756 | 1.49% |
| 2025-03-25 | 0.9613 | 0.9613 | 0.29% |
| 2025-03-24 | 0.9585 | 0.9585 | -0.83% |
| 2025-03-21 | 0.9665 | 0.9665 | -1.00% |
| 2025-03-20 | 0.9763 | 0.9763 | -0.51% |
| 2025-03-19 | 0.9813 | 0.9813 | 0.64% |
| 2025-03-18 | 0.9751 | 0.9751 | -0.09% |
| 2025-03-17 | 0.9760 | 0.9760 | 0.45% |
| 2025-03-14 | 0.9716 | 0.9716 | 1.94% |
| 2025-03-13 | 0.9531 | 0.9531 | 0.81% |
| 2025-03-12 | 0.9454 | 0.9454 | 1.04% |
| 2025-03-11 | 0.9357 | 0.9357 | -0.51% |
| 2025-03-10 | 0.9405 | 0.9405 | -0.16% |
| 2025-03-07 | 0.9420 | 0.9420 | 0.34% |
| 2025-03-06 | 0.9388 | 0.9388 | 0.66% |
| 2025-03-05 | 0.9326 | 0.9326 | 0.13% |
| 2025-03-04 | 0.9314 | 0.9314 | 1.10% |
| 2025-03-03 | 0.9213 | 0.9213 | -0.37% |
| 2025-02-28 | 0.9247 | 0.9247 | -0.30% |
| 2025-02-27 | 0.9275 | 0.9275 | -0.23% |
| 2025-02-26 | 0.9296 | 0.9296 | -1.30% |
| 2025-02-25 | 0.9418 | 0.9418 | -0.47% |
