| 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C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 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 |
| 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% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏惠利货币B | 0.856 | 1.96% |
| 华夏惠利货币D | 0.8506 | 1.94% |
| 华夏快线货币B | 0.4913 | 1.81% |
| 华夏沃利货币B | 0.4903 | 1.80% |
| 华夏沃利货币C | 0.4848 | 1.78% |
| 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 | -0.67% | -2.10% | -5.29% | -4.33% | -3.94% | -4.51% | 50.51% |
| 同类排名 [债券型] |
1102 | 1116 | 1010 | 947 | 797 | 901 | -- |
| 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 | 1.1739 | 1.4619 | -0.08% |
| 2024-09-13 | 1.1748 | 1.4628 | -0.36% |
| 2024-09-12 | 1.1790 | 1.4670 | -0.24% |
| 2024-09-11 | 1.1818 | 1.4698 | 0.08% |
| 2024-09-10 | 1.1809 | 1.4689 | -0.10% |
| 2024-09-09 | 1.1821 | 1.4701 | -0.32% |
| 2024-09-06 | 1.1859 | 1.4739 | -0.39% |
| 2024-09-05 | 1.1906 | 1.4786 | 0.21% |
| 2024-09-04 | 1.1881 | 1.4761 | -0.08% |
| 2024-09-03 | 1.1890 | 1.4770 | 0.26% |
| 2024-09-02 | 1.1859 | 1.4739 | -0.90% |
| 2024-08-30 | 1.1967 | 1.4847 | 0.80% |
| 2024-08-29 | 1.1872 | 1.4752 | 0.33% |
| 2024-08-28 | 1.1833 | 1.4713 | 0.05% |
| 2024-08-27 | 1.1827 | 1.4707 | -0.33% |
| 2024-08-26 | 1.1866 | 1.4746 | 0.17% |
| 2024-08-23 | 1.1846 | 1.4726 | -0.14% |
| 2024-08-22 | 1.1863 | 1.4743 | -0.31% |
| 2024-08-21 | 1.1900 | 1.4780 | -0.24% |
| 2024-08-20 | 1.1929 | 1.4809 | -0.56% |
| 2024-08-19 | 1.1996 | 1.4876 | 0.04% |
| 2024-08-16 | 1.1991 | 1.4871 | -0.32% |
| 2024-08-15 | 1.2030 | 1.4910 | -0.07% |
| 2024-08-14 | 1.2038 | 1.4918 | -0.36% |
| 2024-08-13 | 1.2082 | 1.4962 | 0.07% |
| 2024-08-12 | 1.2074 | 1.4954 | -0.18% |
| 2024-08-09 | 1.2096 | 1.4976 | -0.07% |
| 2024-08-08 | 1.2105 | 1.4985 | -0.02% |
| 2024-08-07 | 1.2107 | 1.4987 | -0.10% |
| 2024-08-06 | 1.2119 | 1.4999 | 0.21% |
| 2024-08-05 | 1.2094 | 1.4974 | -0.84% |
| 2024-08-02 | 1.2197 | 1.5077 | -0.52% |
| 2024-08-01 | 1.2261 | 1.5141 | -0.01% |
| 2024-07-31 | 1.2262 | 1.5142 | 0.94% |
| 2024-07-30 | 1.2148 | 1.5028 | 0.02% |
| 2024-07-29 | 1.2145 | 1.5025 | -0.21% |
| 2024-07-26 | 1.2171 | 1.5051 | 0.56% |
| 2024-07-25 | 1.2103 | 1.4983 | -0.35% |
| 2024-07-24 | 1.2146 | 1.5026 | -0.49% |
| 2024-07-23 | 1.2206 | 1.5086 | -1.14% |
| 2024-07-22 | 1.2347 | 1.5227 | -0.11% |
| 2024-07-19 | 1.2360 | 1.5240 | 0.24% |
| 2024-07-18 | 1.2331 | 1.5211 | 0.27% |
| 2024-07-17 | 1.2298 | 1.5178 | -0.24% |
| 2024-07-16 | 1.2327 | 1.5207 | 0.40% |
| 2024-07-15 | 1.2278 | 1.5158 | 0.03% |
| 2024-07-12 | 1.2274 | 1.5154 | 0.20% |
| 2024-07-11 | 1.2249 | 1.5129 | 0.25% |
| 2024-07-10 | 1.2218 | 1.5098 | -0.10% |
| 2024-07-09 | 1.2230 | 1.5110 | 0.64% |
| 2024-07-08 | 1.2152 | 1.5032 | -0.27% |
| 2024-07-05 | 1.2185 | 1.5065 | 0.07% |
| 2024-07-04 | 1.2176 | 1.5056 | -0.33% |
| 2024-07-03 | 1.2216 | 1.5096 | 0.02% |
| 2024-07-02 | 1.2213 | 1.5093 | -0.45% |
| 2024-07-01 | 1.2268 | 1.5148 | 0.22% |
| 2024-06-30 | 1.2241 | 1.5121 | 0.00% |
| 2024-06-28 | 1.2241 | 1.5121 | 0.21% |
| 2024-06-27 | 1.2215 | 1.5095 | -0.27% |
| 2024-06-26 | 1.2248 | 1.5128 | 0.61% |
| 2024-06-25 | 1.2174 | 1.5054 | -0.44% |
| 2024-06-24 | 1.2228 | 1.5108 | -0.71% |
| 2024-06-21 | 1.2316 | 1.5196 | -0.17% |
| 2024-06-20 | 1.2337 | 1.5217 | -0.24% |
