| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.1346 | 4.95% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.1356 | 4.93% |
| 诺安油气能源(QDII-FOF-LOF) | 0.6390 | 3.73% |
| 国泰中证畜牧养殖ETF联接C | 0.9241 | 2.93% |
| 国泰中证畜牧养殖ETF联接A | 0.9246 | 2.93% |
| 华安标普全球石油指数(QDII-LOF) | 1.0230 | 2.40% |
| 国泰大宗商品(QDII-LOF) | 0.3160 | 2.27% |
| 建信易盛郑商所能源化工期货ETF联接A | 1.4296 | 1.97% |
| 建信易盛郑商所能源化工期货ETF联接C | 1.4242 | 1.96% |
| 上投摩根全球天然资源混合(QDII) | 0.7724 | 1.95% |
| 名称 | 净值 | 日增长率 |
| 华夏新兴经济一年持有… | 1.0689 | 4.84% |
| 华夏新兴经济一年持有… | 1.068 | 4.83% |
| 华夏磐益一年定开混合 | 1.2414 | 3.66% |
| 华夏磐锐一年定开混合… | 1.2332 | 3.60% |
| 华夏磐锐一年定开混合… | 1.2297 | 3.59% |
| 名称 | 万份收益 | 7日年化 |
| 华夏天利货币B | 0.6 | 2.50% |
| 华夏沃利货币B | 0.6481 | 2.37% |
| 华夏收益宝货币B | 0.6521 | 2.37% |
| 华夏惠利货币B | 0.6353 | 2.35% |
| 华夏现金宝货币B | 0.6 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -4.08% | |
| 鹏华中证国防指数(LOF)A | -2.39% | |
| 兴全有机增长混合 | -1.99% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4934 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-09-09 |
最近一月 2021-08-16 |
最近一季 2021-06-16 |
最近半年 2021-03-16 |
最近一年 2020-09-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.96% | 4.97% | 45.06% | 85.91% | 111.25% | 72.51% | 279.58% |
| 同类排名 [混合型] |
447 | 263 | 51 | 18 | 13 | 8 | -- |
| 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 |
| 2021-09-16 | 3.7958 | 3.7958 | -2.56% |
| 2021-09-15 | 3.8954 | 3.8954 | 0.90% |
| 2021-09-14 | 3.8607 | 3.8607 | -1.13% |
| 2021-09-13 | 3.9048 | 3.9048 | 0.54% |
| 2021-09-10 | 3.8840 | 3.8840 | 1.34% |
| 2021-09-09 | 3.8325 | 3.8325 | -0.17% |
| 2021-09-08 | 3.8390 | 3.8390 | 0.98% |
| 2021-09-07 | 3.8019 | 3.8019 | 1.68% |
| 2021-09-06 | 3.7390 | 3.7390 | 1.27% |
| 2021-09-03 | 3.6920 | 3.6920 | -0.50% |
| 2021-09-02 | 3.7106 | 3.7106 | 1.62% |
| 2021-09-01 | 3.6515 | 3.6515 | -3.13% |
| 2021-08-31 | 3.7696 | 3.7696 | -0.48% |
| 2021-08-30 | 3.7879 | 3.7879 | 0.59% |
| 2021-08-27 | 3.7657 | 3.7657 | 1.97% |
| 2021-08-26 | 3.6931 | 3.6931 | -1.24% |
| 2021-08-25 | 3.7396 | 3.7396 | 0.30% |
| 2021-08-24 | 3.7285 | 3.7285 | 1.48% |
| 2021-08-23 | 3.6742 | 3.6742 | 2.80% |
| 2021-08-20 | 3.5740 | 3.5740 | -0.39% |
| 2021-08-19 | 3.5881 | 3.5881 | 1.18% |
| 2021-08-18 | 3.5464 | 3.5464 | 0.89% |
| 2021-08-17 | 3.5150 | 3.5150 | -2.80% |
| 2021-08-16 | 3.6161 | 3.6161 | -0.98% |
| 2021-08-13 | 3.6519 | 3.6519 | -0.12% |
| 2021-08-12 | 3.6562 | 3.6562 | 0.04% |
| 2021-08-11 | 3.6547 | 3.6547 | 0.50% |
| 2021-08-10 | 3.6365 | 3.6365 | -0.87% |
| 2021-08-09 | 3.6684 | 3.6684 | -1.21% |
| 2021-08-06 | 3.7133 | 3.7133 | 1.79% |
| 2021-08-05 | 3.6479 | 3.6479 | -0.01% |
| 2021-08-04 | 3.6481 | 3.6481 | 4.76% |
| 2021-08-03 | 3.4823 | 3.4823 | -3.40% |
| 2021-08-02 | 3.6048 | 3.6048 | 2.23% |
| 2021-07-30 | 3.5260 | 3.5260 | 0.41% |
| 2021-07-29 | 3.5115 | 3.5115 | 4.69% |
| 2021-07-28 | 3.3541 | 3.3541 | -1.88% |
| 2021-07-27 | 3.4182 | 3.4182 | -3.38% |
| 2021-07-26 | 3.5376 | 3.5376 | -1.49% |
| 2021-07-23 | 3.5911 | 3.5911 | -1.53% |
| 2021-07-22 | 3.6469 | 3.6469 | 1.49% |
| 2021-07-21 | 3.5933 | 3.5933 | 3.54% |
| 2021-07-20 | 3.4704 | 3.4704 | 1.54% |
| 2021-07-19 | 3.4177 | 3.4177 | -0.88% |
| 2021-07-16 | 3.4479 | 3.4479 | 0.02% |
| 2021-07-15 | 3.4473 | 3.4473 | 0.03% |
| 2021-07-14 | 3.4464 | 3.4464 | -1.59% |
| 2021-07-13 | 3.5020 | 3.5020 | 0.90% |
| 2021-07-12 | 3.4706 | 3.4706 | 4.57% |
| 2021-07-09 | 3.3190 | 3.3190 | 2.19% |
| 2021-07-08 | 3.2478 | 3.2478 | 0.27% |
| 2021-07-07 | 3.2392 | 3.2392 | 2.52% |
| 2021-07-06 | 3.1597 | 3.1597 | 0.54% |
| 2021-07-05 | 3.1426 | 3.1426 | 3.38% |
| 2021-07-02 | 3.0398 | 3.0398 | 1.30% |
| 2021-07-01 | 3.0009 | 3.0009 | -2.16% |
| 2021-06-30 | 3.0672 | 3.0672 | 2.72% |
| 2021-06-29 | 2.9861 | 2.9861 | 0.81% |
| 2021-06-28 | 2.9622 | 2.9622 | 2.26% |
| 2021-06-25 | 2.8966 | 2.8966 | 0.26% |
| 2021-06-24 | 2.8892 | 2.8892 | -0.14% |
| 2021-06-23 | 2.8932 | 2.8932 | 3.30% |
| 2021-06-22 | 2.8008 | 2.8008 | 0.37% |
| 2021-06-21 | 2.7906 | 2.7906 | 3.08% |
| 2021-06-18 | 2.7071 | 2.7071 | 2.15% |
