| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置混合A | 0.7333 | 7.54% |
| 华宝中证金融科技主题ETF发起式联接C | 0.8599 | 7.10% |
| 华宝中证金融科技主题ETF发起式联接A | 0.8672 | 7.09% |
| 长城久嘉创新成长混合A | 1.4746 | 7.08% |
| 长城久嘉创新成长混合C | 1.2412 | 7.07% |
| 长盛城镇化主题混合A | 1.3102 | 6.92% |
| 财通景气甄选一年持有期混合A | 1.1704 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 财通景气甄选一年持有期混合C | 1.1590 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 名称 | 净值 | 日增长率 |
| 华夏上清所1-3年高… | 0.9322 | 7.08% |
| 华夏上清所1-3年高… | 0.9322 | 7.06% |
| 华夏中证金融科技主题… | 1.0529 | 6.59% |
| 华夏北证50成份指数… | 0.9103 | 6.28% |
| 华夏北证50成份指数… | 0.9151 | 6.28% |
| 名称 | 万份收益 | 7日年化 |
| 华夏现金宝货币B | 0.4813 | 1.89% |
| 华夏收益宝货币B | 0.5026 | 1.88% |
| 华夏货币B | 0.4954 | 1.86% |
| 华夏快线货币B | 0.5018 | 1.86% |
| 华夏惠利货币B | 0.5007 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.28% | |
| 鹏华中证国防指数(LOF)A | 4.65% | |
| 兴全有机增长混合 | 1.70% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4378 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-07 |
最近一月 2024-09-14 |
最近一季 2024-07-14 |
最近半年 2024-04-14 |
最近一年 2023-10-14 |
今年以来 | 成立以来 | |
| 回报率 | -4.41% | -2.30% | -8.24% | -11.16% | -15.34% | -14.72% | 69.91% |
| 同类排名 [商品期货型] |
54 | 54 | 51 | 50 | 48 | 48 | -- |
| 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 |
| 2024-10-14 | 1.6991 | 1.6991 | -0.53% |
| 2024-10-11 | 1.7082 | 1.7082 | -0.65% |
| 2024-10-10 | 1.7194 | 1.7194 | -0.66% |
| 2024-10-09 | 1.7308 | 1.7308 | -0.35% |
| 2024-10-08 | 1.7369 | 1.7369 | -2.28% |
| 2024-09-30 | 1.7775 | 1.7775 | 1.21% |
| 2024-09-27 | 1.7563 | 1.7563 | -0.22% |
| 2024-09-26 | 1.7602 | 1.7602 | 0.21% |
| 2024-09-25 | 1.7565 | 1.7565 | 0.01% |
| 2024-09-24 | 1.7563 | 1.7563 | 1.43% |
| 2024-09-23 | 1.7316 | 1.7316 | -0.39% |
| 2024-09-20 | 1.7383 | 1.7383 | -1.24% |
| 2024-09-19 | 1.7601 | 1.7601 | -0.73% |
| 2024-09-18 | 1.7730 | 1.7730 | 1.95% |
| 2024-09-13 | 1.7391 | 1.7391 | 0.40% |
| 2024-09-12 | 1.7321 | 1.7321 | 0.22% |
| 2024-09-11 | 1.7283 | 1.7283 | -1.14% |
| 2024-09-10 | 1.7483 | 1.7483 | -0.76% |
| 2024-09-09 | 1.7617 | 1.7617 | 0.06% |
| 2024-09-06 | 1.7606 | 1.7606 | 0.73% |
| 2024-09-05 | 1.7478 | 1.7478 | 0.63% |
| 2024-09-04 | 1.7368 | 1.7368 | -0.28% |
| 2024-09-03 | 1.7417 | 1.7417 | 1.24% |
| 2024-09-02 | 1.7204 | 1.7204 | -0.05% |
| 2024-08-30 | 1.7213 | 1.7213 | 0.71% |
| 2024-08-29 | 1.7092 | 1.7092 | -0.25% |
| 2024-08-28 | 1.7134 | 1.7134 | 1.44% |
| 2024-08-27 | 1.6890 | 1.6890 | 0.92% |
| 2024-08-26 | 1.6736 | 1.6736 | -0.27% |
| 2024-08-23 | 1.6782 | 1.6782 | -0.67% |
| 2024-08-22 | 1.6896 | 1.6896 | 0.64% |
| 2024-08-21 | 1.6788 | 1.6788 | 0.03% |
| 2024-08-20 | 1.6783 | 1.6783 | 0.33% |
| 2024-08-19 | 1.6728 | 1.6728 | -0.48% |
| 2024-08-16 | 1.6808 | 1.6808 | 0.29% |
| 2024-08-15 | 1.6759 | 1.6759 | 1.18% |
| 2024-08-14 | 1.6563 | 1.6563 | -2.48% |
| 2024-08-13 | 1.6984 | 1.6984 | -1.99% |
| 2024-08-12 | 1.7329 | 1.7329 | -0.30% |
| 2024-08-09 | 1.7382 | 1.7382 | -0.52% |
| 2024-08-08 | 1.7473 | 1.7473 | -0.56% |
| 2024-08-07 | 1.7572 | 1.7572 | -1.04% |
| 2024-08-06 | 1.7757 | 1.7757 | -0.98% |
| 2024-08-05 | 1.7932 | 1.7932 | 0.43% |
| 2024-08-02 | 1.7855 | 1.7855 | 0.10% |
| 2024-08-01 | 1.7838 | 1.7838 | -0.17% |
| 2024-07-31 | 1.7868 | 1.7868 | -0.37% |
| 2024-07-30 | 1.7934 | 1.7934 | -0.46% |
| 2024-07-29 | 1.8016 | 1.8016 | -2.08% |
| 2024-07-26 | 1.8398 | 1.8398 | 0.63% |
| 2024-07-25 | 1.8282 | 1.8282 | -0.53% |
| 2024-07-24 | 1.8380 | 1.8380 | -0.11% |
| 2024-07-23 | 1.8401 | 1.8401 | 0.33% |
| 2024-07-22 | 1.8340 | 1.8340 | 0.87% |
| 2024-07-19 | 1.8182 | 1.8182 | 0.60% |
| 2024-07-18 | 1.8074 | 1.8074 | -0.68% |
| 2024-07-17 | 1.8198 | 1.8198 | 1.17% |
| 2024-07-16 | 1.7987 | 1.7987 | -0.90% |
