| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 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% |
| 博时中证信息技术应用… | 0.945 | 2.25% |
| 博时中证信息技术应用… | 0.9453 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5083 | 1.88% |
| 博时兴盛货币B | 0.4817 | 1.79% |
| 博时现金宝货币B | 0.4724 | 1.78% |
| 博时合晶货币B | 0.481 | 1.78% |
| 博时合鑫货币B | 0.4725 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.25% | 2.08% | -0.81% | 16.91% | 21.00% | 16.87% | 125.07% |
| 同类排名 [商品期货型] |
10 | 25 | 16 | 2 | 3 | 2 | -- |
| 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 |
| 2024-07-19 | 5.4012 | 2.2491 | -2.69% |
| 2024-07-18 | 5.5506 | 2.3111 | 0.03% |
| 2024-07-17 | 5.5490 | 2.3105 | 1.14% |
| 2024-07-16 | 5.4864 | 2.2845 | 1.26% |
| 2024-07-15 | 5.4183 | 2.2562 | 0.06% |
| 2024-07-12 | 5.4148 | 2.2547 | 0.26% |
| 2024-07-11 | 5.4005 | 2.2488 | 0.17% |
| 2024-07-10 | 5.3916 | 2.2451 | 0.88% |
| 2024-07-09 | 5.3447 | 2.2256 | -0.59% |
| 2024-07-08 | 5.3765 | 2.2388 | 0.22% |
| 2024-07-05 | 5.3646 | 2.2339 | 0.26% |
| 2024-07-04 | 5.3506 | 2.2281 | 0.42% |
| 2024-07-03 | 5.3282 | 2.2188 | 0.83% |
| 2024-07-02 | 5.2841 | 2.2004 | 0.05% |
| 2024-07-01 | 5.2813 | 2.1993 | -0.12% |
| 2024-06-30 | 5.2878 | 2.2020 | 0.00% |
| 2024-06-28 | 5.2880 | 2.2021 | 1.10% |
| 2024-06-27 | 5.2306 | 2.1782 | -0.43% |
| 2024-06-26 | 5.2530 | 2.1875 | -0.65% |
| 2024-06-25 | 5.2872 | 2.2017 | -0.05% |
| 2024-06-24 | 5.2896 | 2.2027 | -1.13% |
| 2024-06-21 | 5.3502 | 2.2279 | 0.35% |
| 2024-06-20 | 5.3318 | 2.2202 | 0.77% |
| 2024-06-19 | 5.2909 | 2.2033 | 0.43% |
| 2024-06-18 | 5.2681 | 2.1938 | 0.06% |
| 2024-06-17 | 5.2652 | 2.1926 | 0.20% |
| 2024-06-14 | 5.2549 | 2.1883 | 0.00% |
| 2024-06-13 | 5.2551 | 2.1884 | 0.05% |
| 2024-06-12 | 5.2523 | 2.1872 | 0.37% |
| 2024-06-11 | 5.2331 | 2.1792 | -2.83% |
| 2024-06-07 | 5.3854 | 2.2425 | 0.12% |
| 2024-06-06 | 5.3792 | 2.2399 | 1.63% |
| 2024-06-05 | 5.2930 | 2.2041 | -0.58% |
| 2024-06-04 | 5.3241 | 2.2170 | 0.78% |
| 2024-06-03 | 5.2831 | 2.2000 | -0.80% |
| 2024-05-31 | 5.3255 | 2.2176 | 0.34% |
| 2024-05-30 | 5.3076 | 2.2102 | -0.73% |
| 2024-05-29 | 5.3465 | 2.2264 | 0.55% |
| 2024-05-28 | 5.3173 | 2.2142 | 0.20% |
| 2024-05-27 | 5.3069 | 2.2099 | 0.03% |
| 2024-05-24 | 5.3055 | 2.2093 | -0.95% |
| 2024-05-23 | 5.3563 | 2.2304 | -2.08% |
| 2024-05-22 | 5.4701 | 2.2777 | -0.07% |
| 2024-05-21 | 5.4737 | 2.2792 | -0.84% |
| 2024-05-20 | 5.5201 | 2.2985 | 2.19% |
| 2024-05-17 | 5.4020 | 2.2494 | 0.19% |
| 2024-05-16 | 5.3916 | 2.2451 | 0.78% |
| 2024-05-15 | 5.3499 | 2.2278 | 0.96% |
| 2024-05-14 | 5.2990 | 2.2066 | -0.42% |
| 2024-05-13 | 5.3216 | 2.2160 | -0.60% |
| 2024-05-10 | 5.3536 | 2.2293 | 2.36% |
| 2024-05-09 | 5.2302 | 2.1780 | -0.14% |
| 2024-05-08 | 5.2375 | 2.1811 | -0.12% |
| 2024-05-07 | 5.2440 | 2.1838 | 0.13% |
| 2024-05-06 | 5.2372 | 2.1809 | -0.32% |
| 2024-04-30 | 5.2539 | 2.1879 | -0.59% |
| 2024-04-29 | 5.2852 | 2.2009 | -0.71% |
| 2024-04-26 | 5.3231 | 2.2166 | 0.88% |
| 2024-04-25 | 5.2769 | 2.1974 | -0.03% |
| 2024-04-24 | 5.2786 | 2.1981 | 0.73% |
| 2024-04-23 | 5.2404 | 2.1823 | -2.25% |
