| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.0627 | 4.90% |
| 诺德新生活C | 1.0605 | 4.89% |
| 德邦鑫星价值灵活配置混合C | 1.6722 | 4.81% |
| 德邦鑫星价值灵活配置混合A | 1.7390 | 4.80% |
| 信澳业绩驱动混合A | 0.7961 | 4.74% |
| 信澳业绩驱动混合C | 0.7826 | 4.74% |
| 易方达瑞享混合E | 2.9879 | 4.47% |
| 易方达瑞享混合I | 3.6874 | 4.47% |
| 易方达远见成长混合A | 1.1777 | 4.35% |
| 易方达远见成长混合C | 1.1576 | 4.35% |
| 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% |
| 华夏先进制造龙头混合… | 1.0261 | 3.27% |
| 名称 | 万份收益 | 7日年化 |
| 华夏现金宝货币B | 0.7924 | 1.75% |
| 华夏货币B | 0.413 | 1.67% |
| 华夏保证金货币B | 0.3059 | 1.63% |
| 华夏惠利货币B | 0.4836 | 1.60% |
| 华夏惠利货币D | 0.4781 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.56% | |
| 鹏华中证国防指数(LOF)A | 0.60% | |
| 兴全有机增长混合 | 0.07% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3323 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-11 |
最近一月 2025-05-18 |
最近一季 2025-03-18 |
最近半年 2024-12-18 |
最近一年 2024-06-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.92% | 4.72% | 11.47% | 26.61% | 42.11% | 26.98% | 93.97% |
| 同类排名 [商品期货型] |
32 | 4 | 14 | 3 | 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 |
| 2025-06-18 | 7.5350 | 1.9397 | -0.17% |
| 2025-06-17 | 7.5479 | 1.9430 | -0.64% |
| 2025-06-16 | 7.5963 | 1.9555 | -0.49% |
| 2025-06-13 | 7.6336 | 1.9651 | 1.48% |
| 2025-06-12 | 7.5226 | 1.9365 | 0.76% |
| 2025-06-11 | 7.4662 | 1.9220 | 0.26% |
| 2025-06-10 | 7.4469 | 1.9170 | 0.05% |
| 2025-06-09 | 7.4433 | 1.9161 | -0.97% |
| 2025-06-06 | 7.5165 | 1.9349 | -0.18% |
| 2025-06-05 | 7.5297 | 1.9383 | 0.23% |
| 2025-06-04 | 7.5125 | 1.9339 | 0.12% |
| 2025-06-03 | 7.5034 | 1.9316 | 1.26% |
| 2025-05-30 | 7.4099 | 1.9075 | 0.75% |
| 2025-05-29 | 7.3544 | 1.8932 | -0.86% |
| 2025-05-28 | 7.4185 | 1.9097 | 0.12% |
| 2025-05-27 | 7.4098 | 1.9075 | -0.67% |
| 2025-05-26 | 7.4598 | 1.9203 | -0.32% |
| 2025-05-23 | 7.4834 | 1.9264 | -0.26% |
| 2025-05-22 | 7.5028 | 1.9314 | 0.59% |
| 2025-05-21 | 7.4590 | 1.9201 | 2.69% |
| 2025-05-20 | 7.2635 | 1.8698 | -0.13% |
| 2025-05-19 | 7.2732 | 1.8723 | 1.08% |
| 2025-05-16 | 7.1955 | 1.8523 | 1.43% |
| 2025-05-15 | 7.0941 | 1.8262 | -2.97% |
| 2025-05-14 | 7.3110 | 1.8820 | -0.72% |
| 2025-05-13 | 7.3640 | 1.8957 | 0.64% |
| 2025-05-12 | 7.3172 | 1.8836 | -3.37% |
| 2025-05-09 | 7.5723 | 1.9493 | -0.13% |
| 2025-05-08 | 7.5823 | 1.9519 | -1.50% |
| 2025-05-07 | 7.6977 | 1.9816 | 0.79% |
| 2025-05-06 | 7.6371 | 1.9660 | 1.53% |
| 2025-04-30 | 7.5217 | 1.9363 | 0.02% |
| 2025-04-29 | 7.5205 | 1.9360 | 0.21% |
| 2025-04-28 | 7.5046 | 1.9319 | -0.92% |
| 2025-04-25 | 7.5741 | 1.9498 | -0.87% |
| 2025-04-24 | 7.6404 | 1.9668 | 0.69% |
| 2025-04-23 | 7.5879 | 1.9533 | -4.70% |
| 2025-04-22 | 7.9619 | 2.0496 | 2.70% |
| 2025-04-21 | 7.7528 | 1.9958 | 1.96% |
| 2025-04-18 | 7.6037 | 1.9574 | 0.33% |
| 2025-04-17 | 7.5786 | 1.9509 | 0.56% |
| 2025-04-16 | 7.5362 | 1.9400 | 2.45% |
| 2025-04-15 | 7.3561 | 1.8936 | 0.06% |
| 2025-04-14 | 7.3520 | 1.8926 | 0.71% |
| 2025-04-11 | 7.3003 | 1.8793 | 2.13% |
| 2025-04-10 | 7.1477 | 1.8400 | 1.70% |
| 2025-04-09 | 7.0284 | 1.8093 | 1.58% |
| 2025-04-08 | 6.9192 | 1.7812 | 0.49% |
| 2025-04-07 | 6.8856 | 1.7725 | -3.37% |
| 2025-04-03 | 7.1256 | 1.8343 | 0.87% |
| 2025-04-02 | 7.0638 | 1.8184 | -0.45% |
| 2025-04-01 | 7.0959 | 1.8267 | 0.69% |
| 2025-03-31 | 7.0473 | 1.8141 | 1.35% |
| 2025-03-28 | 6.9534 | 1.7900 | 1.65% |
| 2025-03-27 | 6.8404 | 1.7609 | 0.21% |
| 2025-03-26 | 6.8260 | 1.7572 | 0.46% |
| 2025-03-25 | 6.7950 | 1.7492 | -0.20% |
| 2025-03-24 | 6.8084 | 1.7526 | -0.09% |
| 2025-03-21 | 6.8147 | 1.7543 | -0.36% |
| 2025-03-20 | 6.8391 | 1.7605 | 0.20% |
