| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源一带一路混合… | 0.646 | 1.57% |
| 前海开源一带一路混合… | 0.592 | 1.54% |
| 前海开源沪港深聚瑞混… | 1.0872 | 1.31% |
| 前海开源沪港深景气行… | 0.9474 | 1.20% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.1203 | 1.64% |
| 前海开源聚财宝A | 1.0955 | 1.55% |
| 前海开源货币B | 0.717 | 1.42% |
| 前海开源货币A | 0.6538 | 1.18% |
| 前海开源货币E | 0.6513 | 1.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | -3.63% | -9.85% | -17.16% | -19.42% | -25.19% | -20.59% | -22.94% |
| 同类排名 [指数型] |
3002 | 2940 | 2781 | 2062 | 1908 | 1926 | -- |
| 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 |
| 2024-09-18 | 0.7706 | 0.7706 | -1.14% |
| 2024-09-13 | 0.7795 | 0.7795 | -0.97% |
| 2024-09-12 | 0.7871 | 0.7871 | -1.56% |
| 2024-09-11 | 0.7996 | 0.7996 | 0.13% |
| 2024-09-10 | 0.7986 | 0.7986 | -0.52% |
| 2024-09-09 | 0.8028 | 0.8028 | -0.45% |
| 2024-09-06 | 0.8064 | 0.8064 | -0.99% |
| 2024-09-05 | 0.8145 | 0.8145 | 0.49% |
| 2024-09-04 | 0.8105 | 0.8105 | -1.21% |
| 2024-09-03 | 0.8204 | 0.8204 | 1.07% |
| 2024-09-02 | 0.8117 | 0.8117 | -1.84% |
| 2024-08-30 | 0.8269 | 0.8269 | 1.70% |
| 2024-08-29 | 0.8131 | 0.8131 | 0.66% |
| 2024-08-28 | 0.8078 | 0.8078 | 0.16% |
| 2024-08-27 | 0.8065 | 0.8065 | -1.03% |
| 2024-08-26 | 0.8149 | 0.8149 | 0.27% |
| 2024-08-23 | 0.8127 | 0.8127 | 0.00% |
| 2024-08-22 | 0.8127 | 0.8127 | -1.34% |
| 2024-08-21 | 0.8237 | 0.8237 | -1.19% |
| 2024-08-20 | 0.8336 | 0.8336 | -1.71% |
| 2024-08-19 | 0.8481 | 0.8481 | -0.78% |
| 2024-08-16 | 0.8548 | 0.8548 | -1.21% |
| 2024-08-15 | 0.8653 | 0.8653 | 0.30% |
| 2024-08-14 | 0.8627 | 0.8627 | -1.57% |
| 2024-08-13 | 0.8765 | 0.8765 | -0.07% |
| 2024-08-12 | 0.8771 | 0.8771 | 0.39% |
| 2024-08-09 | 0.8737 | 0.8737 | -1.03% |
| 2024-08-08 | 0.8828 | 0.8828 | 1.34% |
| 2024-08-07 | 0.8711 | 0.8711 | -0.92% |
| 2024-08-06 | 0.8792 | 0.8792 | 0.66% |
| 2024-08-05 | 0.8734 | 0.8734 | -0.10% |
| 2024-08-02 | 0.8743 | 0.8743 | 0.37% |
| 2024-08-01 | 0.8711 | 0.8711 | -1.40% |
| 2024-07-31 | 0.8835 | 0.8835 | 3.37% |
| 2024-07-30 | 0.8547 | 0.8547 | 0.31% |
| 2024-07-29 | 0.8521 | 0.8521 | -1.41% |
| 2024-07-26 | 0.8643 | 0.8643 | 0.43% |
| 2024-07-25 | 0.8606 | 0.8606 | 0.36% |
| 2024-07-24 | 0.8575 | 0.8575 | -1.40% |
| 2024-07-23 | 0.8697 | 0.8697 | -3.03% |
| 2024-07-22 | 0.8969 | 0.8969 | -1.09% |
| 2024-07-19 | 0.9068 | 0.9068 | 0.47% |
| 2024-07-18 | 0.9026 | 0.9026 | 0.33% |
| 2024-07-17 | 0.8996 | 0.8996 | 1.15% |
| 2024-07-16 | 0.8894 | 0.8894 | 0.20% |
| 2024-07-15 | 0.8876 | 0.8876 | 0.74% |
| 2024-07-12 | 0.8811 | 0.8811 | -0.72% |
| 2024-07-11 | 0.8875 | 0.8875 | 1.36% |
| 2024-07-10 | 0.8756 | 0.8756 | 0.39% |
| 2024-07-09 | 0.8722 | 0.8722 | -0.68% |
| 2024-07-08 | 0.8782 | 0.8782 | -1.21% |
| 2024-07-05 | 0.8890 | 0.8890 | 0.30% |
| 2024-07-04 | 0.8863 | 0.8863 | -1.42% |
| 2024-07-03 | 0.8991 | 0.8991 | -0.33% |
| 2024-07-02 | 0.9021 | 0.9021 | -0.49% |
| 2024-07-01 | 0.9065 | 0.9065 | 1.34% |
| 2024-06-30 | 0.8945 | 0.8945 | -0.01% |
| 2024-06-28 | 0.8946 | 0.8946 | -0.28% |
| 2024-06-27 | 0.8971 | 0.8971 | -0.64% |
| 2024-06-26 | 0.9029 | 0.9029 | 0.38% |
| 2024-06-25 | 0.8995 | 0.8995 | -0.20% |
| 2024-06-24 | 0.9013 | 0.9013 | -1.19% |
| 2024-06-21 | 0.9122 | 0.9122 | -0.07% |
| 2024-06-20 | 0.9128 | 0.9128 | -1.00% |
