| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 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… | 0.6256 | 3.97% |
| 华夏恒生互联网科技业… | 0.3604 | 3.65% |
| 华夏恒生互联网科技业… | 0.5715 | 3.48% |
| 名称 | 万份收益 | 7日年化 |
| 华夏货币B | 0.9677 | 1.96% |
| 华夏惠利货币B | 0.4873 | 1.96% |
| 华夏惠利货币D | 0.4818 | 1.94% |
| 华夏现金宝货币B | 0.9681 | 1.94% |
| 华夏收益宝货币B | 0.6361 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-12 |
最近一月 2024-08-19 |
最近一季 2024-06-19 |
最近半年 2024-03-19 |
最近一年 2023-09-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.32% | 1.71% | 5.19% | 13.49% | 20.32% | 18.75% | 32.48% |
| 同类排名 [商品期货型] |
24 | 18 | 32 | 28 | 28 | 27 | -- |
| 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 |
| 2024-09-19 | 1.3248 | 1.3248 | 0.17% |
| 2024-09-18 | 1.3226 | 1.3226 | -0.08% |
| 2024-09-13 | 1.3237 | 1.3237 | 1.23% |
| 2024-09-12 | 1.3076 | 1.3076 | -0.13% |
| 2024-09-11 | 1.3093 | 1.3093 | 0.50% |
| 2024-09-10 | 1.3028 | 1.3028 | 0.41% |
| 2024-09-09 | 1.2975 | 1.2975 | -0.44% |
| 2024-09-06 | 1.3032 | 1.3032 | 0.18% |
| 2024-09-05 | 1.3008 | 1.3008 | 0.69% |
| 2024-09-04 | 1.2919 | 1.2919 | -0.65% |
| 2024-09-03 | 1.3003 | 1.3003 | 0.12% |
| 2024-09-02 | 1.2987 | 1.2987 | -0.46% |
| 2024-08-30 | 1.3047 | 1.3047 | -0.24% |
| 2024-08-29 | 1.3078 | 1.3078 | 0.25% |
| 2024-08-28 | 1.3045 | 1.3045 | -0.11% |
| 2024-08-27 | 1.3059 | 1.3059 | -0.14% |
| 2024-08-26 | 1.3077 | 1.3077 | 0.54% |
| 2024-08-23 | 1.3007 | 1.3007 | -0.23% |
| 2024-08-22 | 1.3037 | 1.3037 | -0.28% |
| 2024-08-21 | 1.3073 | 1.3073 | 0.30% |
| 2024-08-20 | 1.3034 | 1.3034 | 0.07% |
| 2024-08-19 | 1.3025 | 1.3025 | 1.02% |
| 2024-08-16 | 1.2893 | 1.2893 | 0.08% |
| 2024-08-15 | 1.2883 | 1.2883 | -0.19% |
| 2024-08-14 | 1.2908 | 1.2908 | -0.20% |
| 2024-08-13 | 1.2934 | 1.2934 | 0.65% |
| 2024-08-12 | 1.2851 | 1.2851 | 0.52% |
| 2024-08-09 | 1.2785 | 1.2785 | 0.97% |
| 2024-08-08 | 1.2662 | 1.2662 | 0.08% |
| 2024-08-07 | 1.2652 | 1.2652 | 0.10% |
| 2024-08-06 | 1.2639 | 1.2639 | -1.08% |
| 2024-08-05 | 1.2777 | 1.2777 | -1.99% |
| 2024-08-02 | 1.3036 | 1.3036 | 0.44% |
| 2024-08-01 | 1.2979 | 1.2979 | 0.90% |
| 2024-07-31 | 1.2863 | 1.2863 | 0.77% |
| 2024-07-30 | 1.2765 | 1.2765 | -0.02% |
| 2024-07-29 | 1.2767 | 1.2767 | 0.55% |
| 2024-07-26 | 1.2697 | 1.2697 | 0.50% |
| 2024-07-25 | 1.2634 | 1.2634 | -2.30% |
| 2024-07-24 | 1.2932 | 1.2932 | 1.05% |
| 2024-07-23 | 1.2798 | 1.2798 | -0.55% |
| 2024-07-22 | 1.2869 | 1.2869 | 0.19% |
| 2024-07-19 | 1.2844 | 1.2844 | -2.53% |
| 2024-07-18 | 1.3177 | 1.3177 | 0.02% |
| 2024-07-17 | 1.3175 | 1.3175 | 1.09% |
| 2024-07-16 | 1.3033 | 1.3033 | 1.18% |
| 2024-07-15 | 1.2881 | 1.2881 | 0.06% |
| 2024-07-12 | 1.2873 | 1.2873 | 0.26% |
| 2024-07-11 | 1.2839 | 1.2839 | 0.16% |
| 2024-07-10 | 1.2818 | 1.2818 | 0.82% |
| 2024-07-09 | 1.2714 | 1.2714 | -0.58% |
| 2024-07-08 | 1.2788 | 1.2788 | 0.24% |
| 2024-07-05 | 1.2758 | 1.2758 | 0.24% |
| 2024-07-04 | 1.2727 | 1.2727 | 0.41% |
| 2024-07-03 | 1.2675 | 1.2675 | 0.79% |
| 2024-07-02 | 1.2576 | 1.2576 | 0.06% |
| 2024-07-01 | 1.2569 | 1.2569 | -0.11% |
| 2024-06-30 | 1.2583 | 1.2583 | -0.01% |
| 2024-06-28 | 1.2584 | 1.2584 | 1.04% |
| 2024-06-27 | 1.2455 | 1.2455 | -0.40% |
| 2024-06-26 | 1.2505 | 1.2505 | -0.61% |
| 2024-06-25 | 1.2582 | 1.2582 | -0.05% |
| 2024-06-24 | 1.2588 | 1.2588 | -1.10% |
| 2024-06-21 | 1.2728 | 1.2728 | 0.33% |
