| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 1.1518 | 2.57% |
| 国泰瞬利货币A | 1.1518 | 2.57% |
| 国泰瞬利货币E | 1.0865 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.20% | 7.43% | 14.82% | 15.98% | 23.01% | 14.70% | 102.62% |
| 同类排名 [商品期货型] |
18 | 18 | 14 | 10 | 9 | 10 | -- |
| 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 |
| 2024-04-26 | 2.0262 | 2.0262 | 0.85% |
| 2024-04-25 | 2.0091 | 2.0091 | -0.04% |
| 2024-04-24 | 2.0100 | 2.0100 | 0.83% |
| 2024-04-23 | 1.9935 | 1.9935 | -2.26% |
| 2024-04-22 | 2.0396 | 2.0396 | -1.55% |
| 2024-04-19 | 2.0718 | 2.0718 | 0.40% |
| 2024-04-18 | 2.0635 | 2.0635 | -0.21% |
| 2024-04-17 | 2.0679 | 2.0679 | 0.32% |
| 2024-04-16 | 2.0614 | 2.0614 | 0.57% |
| 2024-04-15 | 2.0498 | 2.0498 | -1.31% |
| 2024-04-12 | 2.0770 | 2.0770 | 2.24% |
| 2024-04-11 | 2.0315 | 2.0315 | -0.63% |
| 2024-04-10 | 2.0444 | 2.0444 | 0.39% |
| 2024-04-09 | 2.0365 | 2.0365 | 0.25% |
| 2024-04-08 | 2.0314 | 2.0314 | 2.92% |
| 2024-04-03 | 1.9737 | 1.9737 | 0.69% |
| 2024-04-02 | 1.9601 | 1.9601 | -0.01% |
| 2024-04-01 | 1.9602 | 1.9602 | 1.09% |
| 2024-03-29 | 1.9390 | 1.9390 | 1.64% |
| 2024-03-28 | 1.9078 | 1.9078 | 0.52% |
| 2024-03-27 | 1.8979 | 1.8979 | 0.63% |
| 2024-03-26 | 1.8860 | 1.8860 | 0.24% |
| 2024-03-25 | 1.8814 | 1.8814 | 0.01% |
| 2024-03-22 | 1.8812 | 1.8812 | -0.69% |
| 2024-03-21 | 1.8942 | 1.8942 | 1.88% |
| 2024-03-20 | 1.8592 | 1.8592 | 0.21% |
| 2024-03-19 | 1.8553 | 1.8553 | 0.16% |
| 2024-03-18 | 1.8523 | 1.8523 | -0.73% |
| 2024-03-15 | 1.8659 | 1.8659 | 0.34% |
| 2024-03-14 | 1.8596 | 1.8596 | 0.11% |
| 2024-03-13 | 1.8575 | 1.8575 | -0.12% |
| 2024-03-12 | 1.8598 | 1.8598 | -0.37% |
| 2024-03-11 | 1.8668 | 1.8668 | 0.30% |
| 2024-03-08 | 1.8613 | 1.8613 | 0.15% |
| 2024-03-07 | 1.8585 | 1.8585 | 1.05% |
| 2024-03-06 | 1.8392 | 1.8392 | 0.66% |
| 2024-03-05 | 1.8271 | 1.8271 | 1.52% |
| 2024-03-04 | 1.7997 | 1.7997 | 1.17% |
| 2024-03-01 | 1.7789 | 1.7789 | 0.50% |
| 2024-02-29 | 1.7701 | 1.7701 | 0.17% |
| 2024-02-28 | 1.7671 | 1.7671 | -0.23% |
| 2024-02-27 | 1.7712 | 1.7712 | 0.14% |
| 2024-02-26 | 1.7687 | 1.7687 | 0.56% |
| 2024-02-23 | 1.7589 | 1.7589 | -0.31% |
| 2024-02-22 | 1.7644 | 1.7644 | -0.06% |
| 2024-02-21 | 1.7655 | 1.7655 | -0.01% |
| 2024-02-20 | 1.7657 | 1.7657 | 0.03% |
| 2024-02-19 | 1.7652 | 1.7652 | -0.25% |
| 2024-02-08 | 1.7697 | 1.7697 | 0.11% |
| 2024-02-07 | 1.7677 | 1.7677 | 0.26% |
| 2024-02-06 | 1.7632 | 1.7632 | -0.09% |
| 2024-02-05 | 1.7647 | 1.7647 | -0.88% |
| 2024-02-02 | 1.7803 | 1.7803 | 0.70% |
| 2024-02-01 | 1.7680 | 1.7680 | 0.01% |
| 2024-01-31 | 1.7678 | 1.7678 | -0.02% |
| 2024-01-30 | 1.7682 | 1.7682 | 0.20% |
| 2024-01-29 | 1.7647 | 1.7647 | 0.00% |
