| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 国联安上证商品ETF联接C | 1.1616 | 2.56% |
| 国联安上证商品ETF联接A | 1.1660 | 2.56% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 泰信低碳经济混合发起式A | 0.5503 | 2.17% |
| 泰信低碳经济混合发起式C | 0.5433 | 2.16% |
| 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% |
| 博时沪港深成长企业 | 1.114 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5314 | 1.96% |
| 博时合鑫货币B | 0.5273 | 1.95% |
| 博时合惠货币B | 0.5205 | 1.94% |
| 博时合晶货币B | 0.519 | 1.92% |
| 博时现金宝货币B | 0.538 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -0.68% | 7.68% | 2.68% | -25.69% | -35.99% | -20.45% | -47.40% |
| 同类排名 [指数型] |
2067 | 348 | 2220 | 2539 | 2272 | 2607 | -- |
| 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 |
| 2024-05-21 | 0.5258 | 0.5258 | -1.55% |
| 2024-05-20 | 0.5341 | 0.5341 | 0.23% |
| 2024-05-17 | 0.5329 | 0.5329 | 1.64% |
| 2024-05-16 | 0.5243 | 0.5243 | -0.38% |
| 2024-05-15 | 0.5263 | 0.5263 | -0.59% |
| 2024-05-14 | 0.5294 | 0.5294 | -0.41% |
| 2024-05-13 | 0.5316 | 0.5316 | -1.37% |
| 2024-05-10 | 0.5390 | 0.5390 | -1.95% |
| 2024-05-09 | 0.5497 | 0.5497 | 2.52% |
| 2024-05-08 | 0.5362 | 0.5362 | -1.85% |
| 2024-05-07 | 0.5463 | 0.5463 | 1.35% |
| 2024-05-06 | 0.5390 | 0.5390 | 2.47% |
| 2024-04-30 | 0.5260 | 0.5260 | -0.85% |
| 2024-04-29 | 0.5305 | 0.5305 | 5.70% |
| 2024-04-26 | 0.5019 | 0.5019 | 2.41% |
| 2024-04-25 | 0.4901 | 0.4901 | 0.80% |
| 2024-04-24 | 0.4862 | 0.4862 | 0.56% |
| 2024-04-23 | 0.4835 | 0.4835 | -0.70% |
| 2024-04-22 | 0.4869 | 0.4869 | -0.29% |
| 2024-04-19 | 0.4883 | 0.4883 | -1.13% |
| 2024-04-18 | 0.4939 | 0.4939 | 0.04% |
| 2024-04-17 | 0.4937 | 0.4937 | 4.84% |
| 2024-04-16 | 0.4709 | 0.4709 | -4.66% |
| 2024-04-15 | 0.4939 | 0.4939 | -1.18% |
| 2024-04-12 | 0.4998 | 0.4998 | -2.63% |
| 2024-04-11 | 0.5133 | 0.5133 | -0.37% |
| 2024-04-10 | 0.5152 | 0.5152 | -1.92% |
| 2024-04-09 | 0.5253 | 0.5253 | 4.54% |
| 2024-04-08 | 0.5025 | 0.5025 | -3.25% |
| 2024-04-03 | 0.5194 | 0.5194 | -0.67% |
| 2024-04-02 | 0.5229 | 0.5229 | 0.93% |
| 2024-04-01 | 0.5181 | 0.5181 | 2.66% |
| 2024-03-29 | 0.5047 | 0.5047 | 1.02% |
| 2024-03-28 | 0.4996 | 0.4996 | 1.69% |
| 2024-03-27 | 0.4913 | 0.4913 | -4.21% |
| 2024-03-26 | 0.5129 | 0.5129 | -0.08% |
| 2024-03-25 | 0.5133 | 0.5133 | -2.91% |
| 2024-03-22 | 0.5287 | 0.5287 | -2.60% |
| 2024-03-21 | 0.5428 | 0.5428 | -1.22% |
| 2024-03-20 | 0.5495 | 0.5495 | 0.09% |
| 2024-03-19 | 0.5490 | 0.5490 | -0.99% |
| 2024-03-18 | 0.5545 | 0.5545 | 1.93% |
| 2024-03-15 | 0.5440 | 0.5440 | 0.67% |
| 2024-03-14 | 0.5404 | 0.5404 | -1.67% |
| 2024-03-13 | 0.5496 | 0.5496 | 0.09% |
| 2024-03-12 | 0.5491 | 0.5491 | 0.51% |
| 2024-03-11 | 0.5463 | 0.5463 | 3.41% |
| 2024-03-08 | 0.5283 | 0.5283 | 1.30% |
| 2024-03-07 | 0.5215 | 0.5215 | -1.88% |
| 2024-03-06 | 0.5315 | 0.5315 | 0.47% |
| 2024-03-05 | 0.5290 | 0.5290 | -1.93% |
| 2024-03-04 | 0.5394 | 0.5394 | -0.20% |
| 2024-03-01 | 0.5405 | 0.5405 | 1.03% |
| 2024-02-29 | 0.5350 | 0.5350 | 4.09% |
| 2024-02-28 | 0.5140 | 0.5140 | -5.36% |
| 2024-02-27 | 0.5431 | 0.5431 | 2.86% |
| 2024-02-26 | 0.5280 | 0.5280 | 0.49% |
| 2024-02-23 | 0.5254 | 0.5254 | 1.64% |
| 2024-02-22 | 0.5169 | 0.5169 | 0.94% |
