| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银中证资源指数… | 1.218 | 1.67% |
| 国投瑞银白银期货(L… | 0.8933 | 1.64% |
| 国投瑞银白银期货(L… | 0.89 | 1.62% |
| 国投瑞银中证资源指数… | 1.217 | 1.59% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4797 | 1.83% |
| 国投瑞银钱多宝货币I | 0.4469 | 1.71% |
| 国投瑞银增利宝货币B | 0.42 | 1.65% |
| 国投瑞银增利宝货币D | 0.4213 | 1.65% |
| 国投瑞银增利宝货币A | 0.421 | 1.65% |
| 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 | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-12 |
最近一月 2024-08-19 |
最近一季 2024-06-19 |
最近半年 2024-03-19 |
最近一年 2023-09-19 |
今年以来 | 成立以来 | |
| 回报率 | 3.76% | -0.52% | -6.64% | 10.96% | 16.81% | 16.32% | -11.34% |
| 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 |
| 2024-09-19 | 0.8866 | 0.8866 | -0.75% |
| 2024-09-18 | 0.8933 | 0.8933 | 1.64% |
| 2024-09-13 | 0.8789 | 0.8789 | 2.86% |
| 2024-09-12 | 0.8545 | 0.8545 | 1.03% |
| 2024-09-11 | 0.8458 | 0.8458 | 0.33% |
| 2024-09-10 | 0.8430 | 0.8430 | -0.33% |
| 2024-09-09 | 0.8458 | 0.8458 | -2.41% |
| 2024-09-06 | 0.8667 | 0.8667 | 1.16% |
| 2024-09-05 | 0.8568 | 0.8568 | 0.19% |
| 2024-09-04 | 0.8552 | 0.8552 | -1.72% |
| 2024-09-03 | 0.8702 | 0.8702 | -1.71% |
| 2024-09-02 | 0.8853 | 0.8853 | -2.20% |
| 2024-08-30 | 0.9052 | 0.9052 | 0.07% |
| 2024-08-29 | 0.9046 | 0.9046 | -1.59% |
| 2024-08-28 | 0.9192 | 0.9192 | -0.36% |
| 2024-08-27 | 0.9225 | 0.9225 | 0.86% |
| 2024-08-26 | 0.9146 | 0.9146 | 1.48% |
| 2024-08-23 | 0.9013 | 0.9013 | -0.90% |
| 2024-08-22 | 0.9095 | 0.9095 | -0.42% |
| 2024-08-21 | 0.9133 | 0.9133 | 0.89% |
| 2024-08-20 | 0.9052 | 0.9052 | 1.57% |
| 2024-08-19 | 0.8912 | 0.8912 | 1.25% |
| 2024-08-16 | 0.8802 | 0.8802 | 2.49% |
| 2024-08-15 | 0.8588 | 0.8588 | -0.58% |
| 2024-08-14 | 0.8638 | 0.8638 | -0.80% |
| 2024-08-13 | 0.8708 | 0.8708 | 1.28% |
| 2024-08-12 | 0.8598 | 0.8598 | 0.29% |
| 2024-08-09 | 0.8573 | 0.8573 | 1.74% |
| 2024-08-08 | 0.8426 | 0.8426 | -0.08% |
| 2024-08-07 | 0.8433 | 0.8433 | -0.45% |
| 2024-08-06 | 0.8471 | 0.8471 | -4.70% |
| 2024-08-05 | 0.8889 | 0.8889 | -1.59% |
| 2024-08-02 | 0.9033 | 0.9033 | -0.89% |
| 2024-08-01 | 0.9114 | 0.9114 | 1.73% |
| 2024-07-31 | 0.8959 | 0.8959 | 1.68% |
| 2024-07-30 | 0.8811 | 0.8811 | -0.75% |
| 2024-07-29 | 0.8878 | 0.8878 | 0.54% |
| 2024-07-26 | 0.8830 | 0.8830 | -2.65% |
| 2024-07-25 | 0.9070 | 0.9070 | -2.72% |
| 2024-07-24 | 0.9324 | 0.9324 | 0.41% |
| 2024-07-23 | 0.9286 | 0.9286 | -0.47% |
| 2024-07-22 | 0.9330 | 0.9330 | -2.11% |
| 2024-07-19 | 0.9531 | 0.9531 | -2.27% |
| 2024-07-18 | 0.9752 | 0.9752 | -2.18% |
| 2024-07-17 | 0.9969 | 0.9969 | 0.72% |
| 2024-07-16 | 0.9898 | 0.9898 | -0.03% |
| 2024-07-15 | 0.9901 | 0.9901 | -1.55% |
| 2024-07-12 | 1.0057 | 1.0057 | 0.71% |
| 2024-07-11 | 0.9986 | 0.9986 | 0.43% |
| 2024-07-10 | 0.9943 | 0.9943 | -0.11% |
| 2024-07-09 | 0.9954 | 0.9954 | -0.82% |
| 2024-07-08 | 1.0036 | 1.0036 | 1.66% |
| 2024-07-05 | 0.9872 | 0.9872 | 0.06% |
| 2024-07-04 | 0.9866 | 0.9866 | 2.43% |
| 2024-07-03 | 0.9632 | 0.9632 | 1.07% |
| 2024-07-02 | 0.9530 | 0.9530 | 0.24% |
| 2024-07-01 | 0.9507 | 0.9507 | 0.70% |
| 2024-06-30 | 0.9441 | 0.9441 | 0.00% |
| 2024-06-28 | 0.9441 | 0.9441 | 1.06% |
| 2024-06-27 | 0.9342 | 0.9342 | -0.85% |
| 2024-06-26 | 0.9422 | 0.9422 | -1.78% |
| 2024-06-25 | 0.9593 | 0.9593 | -0.72% |
| 2024-06-24 | 0.9663 | 0.9663 | -2.32% |
| 2024-06-21 | 0.9893 | 0.9893 | 1.95% |
