| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 华夏新锦绣混合A | 1.4488 | 7.91% |
| 华夏新锦绣混合C | 1.4475 | 7.91% |
| 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2000ET… | 0.8786 | 6.67% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.8451 | 3.10% |
| 华夏现金增利货币B | 0.8931 | 2.85% |
| 华夏财富宝货币A | 0.7797 | 2.85% |
| 华夏现金增利货币A/… | 0.8277 | 2.61% |
| 华夏沃利货币B | 0.5543 | 2.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | -0.49% | 6.20% | -3.53% | 20.30% | -2.23% | 114.85% |
| 同类排名 [商品期货型] |
51 | 50 | 47 | 49 | 40 | 47 | -- |
| 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 |
| 2024-04-17 | 2.1485 | 2.1485 | -1.51% |
| 2024-04-16 | 2.1814 | 2.1814 | 0.66% |
| 2024-04-15 | 2.1671 | 2.1671 | 1.95% |
| 2024-04-12 | 2.1256 | 2.1256 | -0.09% |
| 2024-04-11 | 2.1275 | 2.1275 | -0.96% |
| 2024-04-10 | 2.1481 | 2.1481 | -0.18% |
| 2024-04-09 | 2.1519 | 2.1519 | 0.15% |
| 2024-04-08 | 2.1486 | 2.1486 | 1.11% |
| 2024-04-03 | 2.1251 | 2.1251 | -1.20% |
| 2024-04-02 | 2.1509 | 2.1509 | -0.04% |
| 2024-04-01 | 2.1518 | 2.1518 | 0.70% |
| 2024-03-29 | 2.1369 | 2.1369 | 0.35% |
| 2024-03-28 | 2.1294 | 2.1294 | -0.66% |
| 2024-03-27 | 2.1436 | 2.1436 | -0.23% |
| 2024-03-26 | 2.1485 | 2.1485 | -0.09% |
| 2024-03-25 | 2.1504 | 2.1504 | -2.41% |
| 2024-03-22 | 2.2035 | 2.2035 | -0.74% |
| 2024-03-21 | 2.2199 | 2.2199 | 2.06% |
| 2024-03-20 | 2.1751 | 2.1751 | 0.64% |
| 2024-03-19 | 2.1612 | 2.1612 | -0.27% |
| 2024-03-18 | 2.1671 | 2.1671 | 0.37% |
| 2024-03-15 | 2.1591 | 2.1591 | 1.21% |
| 2024-03-14 | 2.1333 | 2.1333 | 0.40% |
| 2024-03-13 | 2.1247 | 2.1247 | -0.06% |
| 2024-03-12 | 2.1260 | 2.1260 | 0.25% |
| 2024-03-11 | 2.1207 | 2.1207 | 1.11% |
| 2024-03-08 | 2.0975 | 2.0975 | 1.73% |
| 2024-03-07 | 2.0619 | 2.0619 | -0.09% |
| 2024-03-06 | 2.0638 | 2.0638 | 0.16% |
| 2024-03-05 | 2.0605 | 2.0605 | 0.64% |
| 2024-03-04 | 2.0473 | 2.0473 | 1.97% |
| 2024-03-01 | 2.0077 | 2.0077 | 0.93% |
| 2024-02-29 | 1.9892 | 1.9892 | -0.23% |
| 2024-02-28 | 1.9937 | 1.9937 | 0.56% |
| 2024-02-27 | 1.9825 | 1.9825 | 0.80% |
| 2024-02-26 | 1.9667 | 1.9667 | 0.14% |
| 2024-02-23 | 1.9639 | 1.9639 | 0.01% |
| 2024-02-22 | 1.9638 | 1.9638 | -0.96% |
| 2024-02-21 | 1.9829 | 1.9829 | -0.98% |
| 2024-02-20 | 2.0025 | 2.0025 | 0.56% |
| 2024-02-19 | 1.9913 | 1.9913 | 1.44% |
| 2024-02-08 | 1.9631 | 1.9631 | -0.53% |
| 2024-02-07 | 1.9736 | 1.9736 | 0.20% |
| 2024-02-06 | 1.9696 | 1.9696 | -0.20% |
| 2024-02-05 | 1.9735 | 1.9735 | -0.32% |
| 2024-02-02 | 1.9799 | 1.9799 | -0.36% |
| 2024-02-01 | 1.9871 | 1.9871 | 1.14% |
| 2024-01-31 | 1.9647 | 1.9647 | 1.29% |
| 2024-01-30 | 1.9397 | 1.9397 | -0.23% |
| 2024-01-29 | 1.9442 | 1.9442 | -2.08% |
| 2024-01-26 | 1.9854 | 1.9854 | -1.37% |
| 2024-01-25 | 2.0130 | 2.0130 | -0.19% |
| 2024-01-24 | 2.0169 | 2.0169 | 0.66% |
| 2024-01-23 | 2.0037 | 2.0037 | -0.06% |
| 2024-01-22 | 2.0049 | 2.0049 | 0.44% |
| 2024-01-19 | 1.9962 | 1.9962 | 0.60% |
