| 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 | 1.39% | 1.82% | 5.80% | 15.23% | 22.79% | 20.91% | 45.04% |
| 同类排名 [商品期货型] |
5 | 10 | 5 | 7 | 7 | 7 | -- |
| 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 | 5.6344 | 1.4504 | 0.18% |
| 2024-09-18 | 5.6244 | 1.4479 | -0.10% |
| 2024-09-13 | 5.6301 | 1.4493 | 1.31% |
| 2024-09-12 | 5.5574 | 1.4306 | -0.13% |
| 2024-09-11 | 5.5646 | 1.4325 | 0.52% |
| 2024-09-10 | 5.5356 | 1.4250 | 0.43% |
| 2024-09-09 | 5.5119 | 1.4189 | -0.46% |
| 2024-09-06 | 5.5371 | 1.4254 | 0.18% |
| 2024-09-05 | 5.5270 | 1.4228 | 0.74% |
| 2024-09-04 | 5.4862 | 1.4123 | -0.69% |
| 2024-09-03 | 5.5243 | 1.4221 | 0.13% |
| 2024-09-02 | 5.5169 | 1.4202 | -0.49% |
| 2024-08-30 | 5.5438 | 1.4271 | -0.26% |
| 2024-08-29 | 5.5580 | 1.4308 | 0.27% |
| 2024-08-28 | 5.5430 | 1.4269 | -0.12% |
| 2024-08-27 | 5.5494 | 1.4285 | -0.15% |
| 2024-08-26 | 5.5580 | 1.4308 | 0.57% |
| 2024-08-23 | 5.5263 | 1.4226 | -0.24% |
| 2024-08-22 | 5.5396 | 1.4260 | -0.28% |
| 2024-08-21 | 5.5553 | 1.4301 | 0.31% |
| 2024-08-20 | 5.5384 | 1.4257 | 0.08% |
| 2024-08-19 | 5.5338 | 1.4245 | 1.07% |
| 2024-08-16 | 5.4750 | 1.4094 | 0.08% |
| 2024-08-15 | 5.4704 | 1.4082 | -0.19% |
| 2024-08-14 | 5.4807 | 1.4109 | -0.20% |
| 2024-08-13 | 5.4918 | 1.4137 | 0.67% |
| 2024-08-12 | 5.4555 | 1.4044 | 0.56% |
| 2024-08-09 | 5.4253 | 1.3966 | 1.04% |
| 2024-08-08 | 5.3696 | 1.3823 | 0.08% |
| 2024-08-07 | 5.3652 | 1.3811 | 0.08% |
| 2024-08-06 | 5.3611 | 1.3801 | -1.15% |
| 2024-08-05 | 5.4233 | 1.3961 | -1.83% |
| 2024-08-02 | 5.5245 | 1.4221 | 0.45% |
| 2024-08-01 | 5.4999 | 1.4158 | 0.95% |
| 2024-07-31 | 5.4484 | 1.4026 | 0.82% |
| 2024-07-30 | 5.4041 | 1.3911 | -0.02% |
| 2024-07-29 | 5.4053 | 1.3915 | 0.59% |
| 2024-07-26 | 5.3737 | 1.3833 | 0.55% |
| 2024-07-25 | 5.3442 | 1.3757 | -2.46% |
| 2024-07-24 | 5.4792 | 1.4105 | 1.13% |
| 2024-07-23 | 5.4180 | 1.3947 | -0.59% |
| 2024-07-22 | 5.4501 | 1.4030 | 0.24% |
| 2024-07-19 | 5.4372 | 1.3997 | -2.70% |
| 2024-07-18 | 5.5881 | 1.4385 | 0.03% |
| 2024-07-17 | 5.5864 | 1.4381 | 1.15% |
| 2024-07-16 | 5.5231 | 1.4218 | 1.26% |
| 2024-07-15 | 5.4544 | 1.4041 | 0.07% |
| 2024-07-12 | 5.4508 | 1.4032 | 0.27% |
| 2024-07-11 | 5.4363 | 1.3994 | 0.17% |
| 2024-07-10 | 5.4273 | 1.3971 | 0.88% |
| 2024-07-09 | 5.3799 | 1.3849 | -0.59% |
| 2024-07-08 | 5.4121 | 1.3932 | 0.22% |
| 2024-07-05 | 5.4001 | 1.3901 | 0.27% |
| 2024-07-04 | 5.3857 | 1.3864 | 0.41% |
| 2024-07-03 | 5.3635 | 1.3807 | 0.84% |
| 2024-07-02 | 5.3188 | 1.3692 | 0.05% |
| 2024-07-01 | 5.3159 | 1.3684 | -0.12% |
| 2024-06-30 | 5.3225 | 1.3701 | 0.00% |
| 2024-06-28 | 5.3227 | 1.3702 | 1.10% |
| 2024-06-27 | 5.2648 | 1.3553 | -0.42% |
| 2024-06-26 | 5.2872 | 1.3611 | -0.65% |
| 2024-06-25 | 5.3218 | 1.3700 | -0.05% |
| 2024-06-24 | 5.3245 | 1.3707 | -1.13% |
| 2024-06-21 | 5.3854 | 1.3863 | 0.34% |
