| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1096 | 4.00% |
| 浙商汇金转型驱动 | 0.8530 | 3.77% |
| 宏利印度股票(QDII) | 1.5374 | 3.38% |
| 创金合信港股通成长股票C | 0.3803 | 3.37% |
| 创金合信港股通成长股票A | 0.3852 | 3.35% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9732 | 3.33% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9730 | 3.33% |
| 国寿安保低碳经济混合C | 0.5701 | 3.32% |
| 西部利得港股通新机遇混合A | 0.5152 | 3.31% |
| 国寿安保低碳经济混合A | 0.5735 | 3.31% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银锐意改革混合… | 0.757 | 2.85% |
| 国投瑞银锐意改革混合… | 0.764 | 2.69% |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银港股通6个月… | 0.7861 | 1.28% |
| 瑞福分级 | 1.45 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5185 | 1.90% |
| 国投瑞银增利宝货币B | 0.4793 | 1.82% |
| 国投瑞银增利宝货币A | 0.4798 | 1.82% |
| 国投瑞银增利宝货币D | 0.48 | 1.82% |
| 国投瑞银钱多宝货币I | 0.4858 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.67% | |
| 鹏华中证国防指数(LOF)A | 1.72% | |
| 兴全有机增长混合 | 0.86% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4779 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-28 |
最近一月 2024-05-04 |
最近一季 2024-03-04 |
最近半年 2023-12-04 |
最近一年 2023-06-04 |
今年以来 | 成立以来 | |
| 回报率 | -3.37% | 12.36% | 30.04% | 23.07% | 33.95% | 28.29% | -2.22% |
| 同类排名 [商品期货型] |
1 | 1 | 1 | 1 | 1 | 1 | -- |
| 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 |
| 2024-06-04 | 0.9778 | 0.9778 | -0.47% |
| 2024-06-03 | 0.9824 | 0.9824 | -2.07% |
| 2024-05-31 | 1.0032 | 1.0032 | -1.38% |
| 2024-05-30 | 1.0172 | 1.0172 | -0.60% |
| 2024-05-29 | 1.0233 | 1.0233 | 1.13% |
| 2024-05-28 | 1.0119 | 1.0119 | 3.14% |
| 2024-05-27 | 0.9811 | 0.9811 | 0.99% |
| 2024-05-24 | 0.9715 | 0.9715 | -1.31% |
| 2024-05-23 | 0.9844 | 0.9844 | -3.88% |
| 2024-05-22 | 1.0241 | 1.0241 | 0.83% |
| 2024-05-21 | 1.0157 | 1.0157 | 4.47% |
| 2024-05-20 | 0.9722 | 0.9722 | 4.00% |
| 2024-05-17 | 0.9348 | 0.9348 | 1.00% |
| 2024-05-16 | 0.9255 | 0.9255 | 2.15% |
| 2024-05-15 | 0.9060 | 0.9060 | 0.47% |
| 2024-05-14 | 0.9018 | 0.9018 | 0.06% |
| 2024-05-13 | 0.9013 | 0.9013 | 0.29% |
| 2024-05-10 | 0.8987 | 0.8987 | 2.15% |
| 2024-05-09 | 0.8798 | 0.8798 | 0.31% |
| 2024-05-08 | 0.8771 | 0.8771 | -0.18% |
| 2024-05-07 | 0.8787 | 0.8787 | 1.56% |
| 2024-05-06 | 0.8652 | 0.8652 | -0.57% |
| 2024-04-30 | 0.8702 | 0.8702 | -0.75% |
| 2024-04-29 | 0.8768 | 0.8768 | -0.10% |
| 2024-04-26 | 0.8777 | 0.8777 | 0.60% |
| 2024-04-25 | 0.8725 | 0.8725 | 0.05% |
| 2024-04-24 | 0.8721 | 0.8721 | 0.14% |
| 2024-04-23 | 0.8709 | 0.8709 | -4.43% |
| 2024-04-22 | 0.9113 | 0.9113 | -0.95% |
| 2024-04-19 | 0.9200 | 0.9200 | -0.02% |
| 2024-04-18 | 0.9202 | 0.9202 | 0.78% |
| 2024-04-17 | 0.9131 | 0.9131 | -0.80% |
| 2024-04-16 | 0.9205 | 0.9205 | -1.36% |
| 2024-04-15 | 0.9332 | 0.9332 | 2.50% |
| 2024-04-12 | 0.9104 | 0.9104 | 1.49% |
| 2024-04-11 | 0.8970 | 0.8970 | -0.33% |
| 2024-04-10 | 0.9000 | 0.9000 | 0.84% |
| 2024-04-09 | 0.8925 | 0.8925 | 1.42% |
| 2024-04-08 | 0.8800 | 0.8800 | 5.07% |
| 2024-04-03 | 0.8375 | 0.8375 | 2.51% |
| 2024-04-02 | 0.8170 | 0.8170 | -0.13% |
| 2024-04-01 | 0.8181 | 0.8181 | 0.83% |
| 2024-03-29 | 0.8114 | 0.8114 | 0.98% |
| 2024-03-28 | 0.8035 | 0.8035 | 0.14% |
| 2024-03-27 | 0.8024 | 0.8024 | -0.29% |
| 2024-03-26 | 0.8047 | 0.8047 | 0.00% |
| 2024-03-25 | 0.8047 | 0.8047 | 0.19% |
| 2024-03-22 | 0.8032 | 0.8032 | -0.64% |
| 2024-03-21 | 0.8084 | 0.8084 | 1.65% |
| 2024-03-20 | 0.7953 | 0.7953 | -0.46% |
| 2024-03-19 | 0.7990 | 0.7990 | -0.50% |
| 2024-03-18 | 0.8030 | 0.8030 | 0.99% |
| 2024-03-15 | 0.7951 | 0.7951 | 0.75% |
| 2024-03-14 | 0.7892 | 0.7892 | 2.18% |
| 2024-03-13 | 0.7724 | 0.7724 | -0.57% |
| 2024-03-12 | 0.7768 | 0.7768 | 0.25% |
| 2024-03-11 | 0.7749 | 0.7749 | -0.12% |
| 2024-03-08 | 0.7758 | 0.7758 | 0.21% |
| 2024-03-07 | 0.7742 | 0.7742 | 0.27% |
| 2024-03-06 | 0.7721 | 0.7721 | 0.84% |
