| 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 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证港股通互联网… | 0.5387 | 4.22% |
| 富国中证港股通互联网… | 0.634 | 4.02% |
| 富国中证港股通互联网… | 0.6368 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5549 | 2.13% |
| 富国天时货币D | 0.5522 | 2.12% |
| 富国安益货币A | 0.549 | 2.05% |
| 富国安益货币B | 0.549 | 2.05% |
| 富国收益宝交易型货币… | 0.5208 | 1.99% |
| 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 | -3.86% | 6.03% | 13.08% | 14.04% | 21.84% | 12.54% | 30.48% |
| 同类排名 [商品期货型] |
52 | 21 | 18 | 20 | 10 | 19 | -- |
| 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 | 5.2258 | 1.3048 | -2.37% |
| 2024-04-22 | 5.3527 | 1.3365 | -1.73% |
| 2024-04-19 | 5.4467 | 1.3599 | 0.44% |
| 2024-04-18 | 5.4231 | 1.3540 | -0.40% |
| 2024-04-17 | 5.4449 | 1.3595 | 0.17% |
| 2024-04-16 | 5.4356 | 1.3572 | 0.69% |
| 2024-04-15 | 5.3982 | 1.3478 | -1.29% |
| 2024-04-12 | 5.4689 | 1.3655 | 2.54% |
| 2024-04-11 | 5.3335 | 1.3317 | -0.66% |
| 2024-04-10 | 5.3689 | 1.3405 | 0.38% |
| 2024-04-09 | 5.3484 | 1.3354 | 0.33% |
| 2024-04-08 | 5.3307 | 1.3310 | 2.49% |
| 2024-04-03 | 5.2013 | 1.2987 | 1.26% |
| 2024-04-02 | 5.1365 | 1.2825 | 0.08% |
| 2024-04-01 | 5.1325 | 1.2815 | 0.59% |
| 2024-03-29 | 5.1026 | 1.2740 | 2.13% |
| 2024-03-28 | 4.9960 | 1.2474 | 0.63% |
| 2024-03-27 | 4.9649 | 1.2396 | 0.46% |
| 2024-03-26 | 4.9423 | 1.2340 | 0.19% |
| 2024-03-25 | 4.9329 | 1.2317 | 0.09% |
| 2024-03-22 | 4.9286 | 1.2306 | -0.56% |
| 2024-03-21 | 4.9562 | 1.2375 | 1.89% |
| 2024-03-20 | 4.8644 | 1.2146 | 0.13% |
| 2024-03-19 | 4.8581 | 1.2130 | 0.17% |
| 2024-03-18 | 4.8499 | 1.2109 | -0.71% |
| 2024-03-15 | 4.8845 | 1.2196 | 0.26% |
| 2024-03-14 | 4.8719 | 1.2164 | 0.15% |
| 2024-03-13 | 4.8644 | 1.2146 | -0.16% |
| 2024-03-12 | 4.8722 | 1.2165 | -0.41% |
| 2024-03-11 | 4.8924 | 1.2215 | 0.47% |
| 2024-03-08 | 4.8696 | 1.2158 | 0.00% |
| 2024-03-07 | 4.8694 | 1.2158 | 1.14% |
| 2024-03-06 | 4.8145 | 1.2021 | 0.61% |
| 2024-03-05 | 4.7855 | 1.1949 | 1.46% |
| 2024-03-04 | 4.7168 | 1.1777 | 1.26% |
| 2024-03-01 | 4.6582 | 1.1631 | 0.41% |
| 2024-02-29 | 4.6390 | 1.1583 | 0.12% |
| 2024-02-28 | 4.6336 | 1.1569 | -0.03% |
| 2024-02-27 | 4.6351 | 1.1573 | -0.07% |
| 2024-02-26 | 4.6385 | 1.1581 | 0.54% |
| 2024-02-23 | 4.6138 | 1.1520 | -0.27% |
| 2024-02-22 | 4.6262 | 1.1551 | -0.05% |
| 2024-02-21 | 4.6283 | 1.1556 | -0.03% |
| 2024-02-20 | 4.6296 | 1.1559 | -0.03% |
| 2024-02-19 | 4.6312 | 1.1563 | -0.42% |
| 2024-02-08 | 4.6507 | 1.1612 | 0.25% |
| 2024-02-07 | 4.6390 | 1.1583 | 0.26% |
| 2024-02-06 | 4.6272 | 1.1553 | -0.25% |
| 2024-02-05 | 4.6386 | 1.1582 | -0.60% |
| 2024-02-02 | 4.6668 | 1.1652 | 0.37% |
| 2024-02-01 | 4.6498 | 1.1610 | 0.14% |
| 2024-01-31 | 4.6433 | 1.1593 | 0.05% |
| 2024-01-30 | 4.6408 | 1.1587 | 0.24% |
| 2024-01-29 | 4.6298 | 1.1560 | 0.24% |
| 2024-01-26 | 4.6188 | 1.1532 | 0.46% |
| 2024-01-25 | 4.5977 | 1.1480 | -0.52% |
