| 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 | -0.27% | |
| 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% | 20.99% | 16.86% | 112.64% |
| 同类排名 [商品期货型] |
10 | 25 | 16 | 2 | 5 | 4 | -- |
| 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 | 5.4154 | 2.1264 | -2.69% |
| 2024-07-18 | 5.5652 | 2.1852 | 0.03% |
| 2024-07-17 | 5.5636 | 2.1846 | 1.14% |
| 2024-07-16 | 5.5008 | 2.1599 | 1.26% |
| 2024-07-15 | 5.4325 | 2.1331 | 0.06% |
| 2024-07-12 | 5.4290 | 2.1317 | 0.26% |
| 2024-07-11 | 5.4147 | 2.1261 | 0.16% |
| 2024-07-10 | 5.4058 | 2.1226 | 0.88% |
| 2024-07-09 | 5.3587 | 2.1041 | -0.59% |
| 2024-07-08 | 5.3906 | 2.1166 | 0.22% |
| 2024-07-05 | 5.3787 | 2.1120 | 0.26% |
| 2024-07-04 | 5.3646 | 2.1064 | 0.42% |
| 2024-07-03 | 5.3422 | 2.0976 | 0.84% |
| 2024-07-02 | 5.2979 | 2.0802 | 0.05% |
| 2024-07-01 | 5.2952 | 2.0792 | -0.12% |
| 2024-06-30 | 5.3017 | 2.0817 | 0.00% |
| 2024-06-28 | 5.3019 | 2.0818 | 1.10% |
| 2024-06-27 | 5.2444 | 2.0592 | -0.43% |
| 2024-06-26 | 5.2668 | 2.0680 | -0.65% |
| 2024-06-25 | 5.3011 | 2.0815 | -0.04% |
| 2024-06-24 | 5.3034 | 2.0824 | -1.13% |
| 2024-06-21 | 5.3642 | 2.1063 | 0.34% |
| 2024-06-20 | 5.3458 | 2.0991 | 0.77% |
| 2024-06-19 | 5.3048 | 2.0830 | 0.43% |
| 2024-06-18 | 5.2819 | 2.0740 | 0.05% |
| 2024-06-17 | 5.2790 | 2.0728 | 0.20% |
| 2024-06-14 | 5.2687 | 2.0688 | 0.00% |
| 2024-06-13 | 5.2689 | 2.0689 | 0.05% |
| 2024-06-12 | 5.2661 | 2.0678 | 0.37% |
| 2024-06-11 | 5.2468 | 2.0602 | -2.83% |
| 2024-06-07 | 5.3995 | 2.1201 | 0.11% |
| 2024-06-06 | 5.3933 | 2.1177 | 1.63% |
| 2024-06-05 | 5.3068 | 2.0837 | -0.59% |
| 2024-06-04 | 5.3381 | 2.0960 | 0.78% |
| 2024-06-03 | 5.2969 | 2.0799 | -0.80% |
| 2024-05-31 | 5.3395 | 2.0966 | 0.34% |
| 2024-05-30 | 5.3215 | 2.0895 | -0.73% |
| 2024-05-29 | 5.3605 | 2.1048 | 0.55% |
| 2024-05-28 | 5.3312 | 2.0933 | 0.20% |
| 2024-05-27 | 5.3208 | 2.0892 | 0.03% |
| 2024-05-24 | 5.3194 | 2.0887 | -0.95% |
| 2024-05-23 | 5.3703 | 2.1087 | -2.08% |
| 2024-05-22 | 5.4844 | 2.1535 | -0.07% |
| 2024-05-21 | 5.4880 | 2.1549 | -0.84% |
| 2024-05-20 | 5.5345 | 2.1731 | 2.19% |
| 2024-05-17 | 5.4161 | 2.1267 | 0.19% |
| 2024-05-16 | 5.4058 | 2.1226 | 0.78% |
| 2024-05-15 | 5.3639 | 2.1062 | 0.96% |
| 2024-05-14 | 5.3129 | 2.0861 | -0.43% |
| 2024-05-13 | 5.3356 | 2.0950 | -0.60% |
| 2024-05-10 | 5.3677 | 2.1077 | 2.36% |
| 2024-05-09 | 5.2439 | 2.0590 | -0.14% |
| 2024-05-08 | 5.2512 | 2.0619 | -0.12% |
| 2024-05-07 | 5.2577 | 2.0645 | 0.13% |
| 2024-05-06 | 5.2510 | 2.0618 | -0.32% |
| 2024-04-30 | 5.2677 | 2.0684 | -0.59% |
| 2024-04-29 | 5.2990 | 2.0807 | -0.71% |
| 2024-04-26 | 5.3370 | 2.0956 | 0.87% |
| 2024-04-25 | 5.2908 | 2.0775 | -0.03% |
| 2024-04-24 | 5.2925 | 2.0781 | 0.73% |
| 2024-04-23 | 5.2542 | 2.0631 | -2.25% |
