| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 名称 | 净值 | 日增长率 |
| 国泰中证光伏产业ET… | 0.5243 | 5.79% |
| 国泰中证光伏产业ET… | 0.528 | 5.37% |
| 国泰中证光伏产业ET… | 0.524 | 5.37% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证环保产业50… | 0.8432 | 3.31% |
| 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% |
| 国泰货币B | 0.4957 | 2.13% |
| 国泰瞬利货币D | 0.521 | 2.12% |
| 国泰瞬利货币A | 0.521 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-15 |
最近一月 2024-04-22 |
最近一季 2024-02-22 |
最近半年 2023-11-22 |
最近一年 2023-05-22 |
今年以来 | 成立以来 | |
| 回报率 | 2.30% | 2.19% | 18.13% | 21.48% | 25.89% | 17.99% | 108.43% |
| 同类排名 [商品期货型] |
17 | 17 | 19 | 18 | 12 | 11 | -- |
| 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 |
| 2024-05-22 | 2.0843 | 2.0843 | -0.07% |
| 2024-05-21 | 2.0857 | 2.0857 | -0.80% |
| 2024-05-20 | 2.1026 | 2.1026 | 2.20% |
| 2024-05-17 | 2.0573 | 2.0573 | 0.18% |
| 2024-05-16 | 2.0537 | 2.0537 | 0.80% |
| 2024-05-15 | 2.0375 | 2.0375 | 0.93% |
| 2024-05-14 | 2.0187 | 2.0187 | -0.42% |
| 2024-05-13 | 2.0272 | 2.0272 | -0.52% |
| 2024-05-10 | 2.0377 | 2.0377 | 2.30% |
| 2024-05-09 | 1.9918 | 1.9918 | -0.14% |
| 2024-05-08 | 1.9945 | 1.9945 | -0.14% |
| 2024-05-07 | 1.9972 | 1.9972 | 0.17% |
| 2024-05-06 | 1.9939 | 1.9939 | -0.36% |
| 2024-04-30 | 2.0012 | 2.0012 | -0.58% |
| 2024-04-29 | 2.0128 | 2.0128 | -0.66% |
| 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% |
