| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 兴全合远两年持有混合C | 0.9245 | 4.56% |
| 兴全合远两年持有混合A | 0.9505 | 4.55% |
| 前海开源沪港深乐享生活 | 2.9159 | 4.26% |
| 方正富邦保险主题指数(LOF)C | 1.1580 | 4.23% |
| 方正富邦保险主题指数(LOF)A | 1.1690 | 4.19% |
| 富国国家安全主题混合C | 0.9490 | 4.17% |
| 富国国家安全主题混合A | 0.9740 | 4.06% |
| 国寿安保策略精选混合A | 1.7740 | 3.79% |
| 同泰新能源1年持有股票C | 1.1485 | 3.65% |
| 同泰新能源1年持有股票A | 1.1632 | 3.64% |
| 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% |
| 华夏新活力混合C | 0.836 | 4.63% |
| 华夏新活力混合A | 0.837 | 4.62% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.3865 | 1.44% |
| 华夏沃利货币C | 0.381 | 1.42% |
| 华夏货币B | 0.3811 | 1.41% |
| 华夏惠利货币B | 0.3788 | 1.39% |
| 华夏收益宝货币B | 0.378 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.51% | |
| 鹏华中证国防指数(LOF)A | 0.70% | |
| 兴全有机增长混合 | 0.96% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-27 |
最近一月 2025-11-04 |
最近一季 2025-09-04 |
最近半年 2025-06-04 |
最近一年 2024-12-04 |
今年以来 | 成立以来 | |
| 回报率 | 0.56% | 3.56% | 17.23% | 21.62% | 53.68% | 53.97% | 135.20% |
| 同类排名 [商品期货型] |
4 | 5 | 2 | 2 | 2 | 2 | -- |
| 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 |
| 2025-12-04 | 9.1367 | 2.3520 | -0.08% |
| 2025-12-03 | 9.1439 | 2.3539 | -0.51% |
| 2025-12-02 | 9.1904 | 2.3658 | -0.37% |
| 2025-12-01 | 9.2247 | 2.3747 | 1.08% |
| 2025-11-28 | 9.1258 | 2.3492 | 0.44% |
| 2025-11-27 | 9.0857 | 2.3389 | 0.30% |
| 2025-11-26 | 9.0587 | 2.3319 | -0.04% |
| 2025-11-25 | 9.0623 | 2.3329 | 1.67% |
| 2025-11-24 | 8.9133 | 2.2945 | 0.17% |
| 2025-11-21 | 8.8985 | 2.2907 | -0.59% |
| 2025-11-20 | 8.9515 | 2.3043 | -0.57% |
| 2025-11-19 | 9.0032 | 2.3176 | 2.00% |
| 2025-11-18 | 8.8267 | 2.2722 | -1.55% |
| 2025-11-17 | 8.9657 | 2.3080 | -1.75% |
| 2025-11-14 | 9.1258 | 2.3492 | -1.16% |
| 2025-11-13 | 9.2325 | 2.3767 | 1.51% |
| 2025-11-12 | 9.0951 | 2.3413 | -0.21% |
| 2025-11-11 | 9.1139 | 2.3461 | 1.28% |
| 2025-11-10 | 8.9986 | 2.3165 | 1.82% |
| 2025-11-07 | 8.8374 | 2.2750 | 0.00% |
| 2025-11-06 | 8.8371 | 2.2749 | 0.88% |
| 2025-11-05 | 8.7603 | 2.2551 | -0.71% |
| 2025-11-04 | 8.8227 | 2.2712 | -0.38% |
| 2025-11-03 | 8.8565 | 2.2799 | -0.16% |
| 2025-10-31 | 8.8711 | 2.2836 | 1.61% |
| 2025-10-30 | 8.7307 | 2.2475 | -0.66% |
| 2025-10-29 | 8.7887 | 2.2624 | 1.81% |
| 2025-10-28 | 8.6322 | 2.2221 | -3.67% |
| 2025-10-27 | 8.9607 | 2.3067 | -0.52% |
| 2025-10-24 | 9.0072 | 2.3187 | -0.60% |
| 2025-10-23 | 9.0612 | 2.3326 | -0.80% |
| 2025-10-22 | 9.1343 | 2.3514 | -3.88% |
| 2025-10-21 | 9.5030 | 2.4463 | 1.31% |
| 2025-10-20 | 9.3797 | 2.4146 | -2.29% |
| 2025-10-17 | 9.5996 | 2.4712 | 3.00% |
| 2025-10-16 | 9.3203 | 2.3993 | 0.95% |
| 2025-10-15 | 9.2328 | 2.3767 | 1.94% |
| 2025-10-14 | 9.0568 | 2.3314 | 1.51% |
| 2025-10-13 | 8.9219 | 2.2967 | 3.23% |
| 2025-10-10 | 8.6425 | 2.2248 | -1.52% |
| 2025-10-09 | 8.7758 | 2.2591 | 4.54% |
| 2025-09-30 | 8.3948 | 2.1610 | 1.04% |
| 2025-09-29 | 8.3085 | 2.1388 | 1.16% |
| 2025-09-26 | 8.2135 | 2.1144 | 0.15% |
| 2025-09-25 | 8.2015 | 2.1113 | -0.57% |
| 2025-09-24 | 8.2488 | 2.1234 | 0.70% |
| 2025-09-23 | 8.1913 | 2.1086 | 1.33% |
| 2025-09-22 | 8.0841 | 2.0810 | 1.54% |
| 2025-09-19 | 7.9612 | 2.0494 | 0.25% |
| 2025-09-18 | 7.9410 | 2.0442 | -0.87% |
| 2025-09-17 | 8.0109 | 2.0622 | -0.82% |
| 2025-09-16 | 8.0769 | 2.0792 | 1.27% |
| 2025-09-15 | 7.9759 | 2.0532 | -0.27% |
| 2025-09-12 | 7.9972 | 2.0587 | 0.47% |
| 2025-09-11 | 7.9599 | 2.0491 | -0.39% |
| 2025-09-10 | 7.9909 | 2.0571 | -0.27% |
| 2025-09-09 | 8.0125 | 2.0626 | 1.31% |
| 2025-09-08 | 7.9086 | 2.0359 | 1.19% |
