| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置混合A | 0.7333 | 7.54% |
| 华宝中证金融科技主题ETF发起式联接C | 0.8599 | 7.10% |
| 华宝中证金融科技主题ETF发起式联接A | 0.8672 | 7.09% |
| 长城久嘉创新成长混合A | 1.4746 | 7.08% |
| 长城久嘉创新成长混合C | 1.2412 | 7.07% |
| 长盛城镇化主题混合A | 1.3102 | 6.92% |
| 财通景气甄选一年持有期混合A | 1.1704 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 财通景气甄选一年持有期混合C | 1.1590 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 名称 | 净值 | 日增长率 |
| 金信多策略精选混合A | 1.2136 | 6.86% |
| 金信多策略精选混合C | 1.2147 | 6.86% |
| 金信量化精选混合A | 0.8297 | 4.96% |
| 金信量化精选混合C | 0.8307 | 4.95% |
| 金信核心竞争力混合C | 0.9438 | 4.74% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3532 | 1.71% |
| 金信民发货币E | 0.2878 | 1.49% |
| 金信民发货币A | 0.2877 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.91% | |
| 鹏华中证国防指数(LOF)A | 4.65% | |
| 兴全有机增长混合 | -2.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4378 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-08 |
最近一月 2024-09-15 |
最近一季 2024-07-15 |
最近半年 2024-04-15 |
最近一年 2023-10-15 |
今年以来 | 成立以来 | |
| 回报率 | -2.26% | 15.78% | 8.87% | 17.04% | 25.22% | 28.86% | 137.98% |
| 同类排名 [混合型] |
165 | 414 | 229 | 50 | 7 | 3 | -- |
| 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 |
| 2024-10-15 | 1.9034 | 2.1677 | -2.12% |
| 2024-10-14 | 1.9447 | 2.2090 | 2.75% |
| 2024-10-11 | 1.8926 | 2.1569 | -0.99% |
| 2024-10-10 | 1.9115 | 2.1758 | 3.69% |
| 2024-10-09 | 1.8434 | 2.1077 | -5.35% |
| 2024-10-08 | 1.9475 | 2.2118 | 2.47% |
| 2024-09-30 | 1.9006 | 2.1649 | 4.42% |
| 2024-09-27 | 1.8202 | 2.0845 | -0.98% |
| 2024-09-26 | 1.8383 | 2.1026 | 3.26% |
| 2024-09-25 | 1.7803 | 2.0446 | 1.26% |
| 2024-09-24 | 1.7581 | 2.0224 | 3.80% |
| 2024-09-23 | 1.6938 | 1.9581 | 1.41% |
| 2024-09-20 | 1.6702 | 1.9345 | 0.43% |
| 2024-09-19 | 1.6630 | 1.9273 | 0.24% |
| 2024-09-18 | 1.6591 | 1.9234 | 0.92% |
| 2024-09-13 | 1.6440 | 1.9083 | -0.42% |
| 2024-09-12 | 1.6510 | 1.9153 | 0.57% |
| 2024-09-11 | 1.6416 | 1.9059 | -2.24% |
| 2024-09-10 | 1.6792 | 1.9435 | 0.98% |
| 2024-09-09 | 1.6629 | 1.9272 | -1.18% |
| 2024-09-06 | 1.6828 | 1.9471 | 0.08% |
| 2024-09-05 | 1.6815 | 1.9458 | -0.18% |
| 2024-09-04 | 1.6845 | 1.9488 | -0.21% |
| 2024-09-03 | 1.6880 | 1.9523 | -1.51% |
| 2024-09-02 | 1.7138 | 1.9781 | 0.20% |
| 2024-08-30 | 1.7104 | 1.9747 | -2.06% |
| 2024-08-29 | 1.7463 | 2.0106 | -2.59% |
| 2024-08-28 | 1.7928 | 2.0571 | -0.81% |
| 2024-08-27 | 1.8074 | 2.0717 | 0.31% |
| 2024-08-26 | 1.8018 | 2.0661 | -0.01% |
| 2024-08-23 | 1.8020 | 2.0663 | 0.39% |
| 2024-08-22 | 1.7950 | 2.0593 | 0.74% |
| 2024-08-21 | 1.7819 | 2.0462 | -0.46% |
| 2024-08-20 | 1.7901 | 2.0544 | 0.30% |
| 2024-08-19 | 1.7848 | 2.0491 | 1.60% |
| 2024-08-16 | 1.7567 | 2.0210 | 0.99% |
| 2024-08-15 | 1.7395 | 2.0038 | 0.98% |
| 2024-08-14 | 1.7226 | 1.9869 | 0.01% |
| 2024-08-13 | 1.7224 | 1.9867 | 0.56% |
| 2024-08-12 | 1.7128 | 1.9771 | 0.11% |
| 2024-08-09 | 1.7110 | 1.9753 | 0.33% |
| 2024-08-08 | 1.7053 | 1.9696 | 0.09% |
| 2024-08-07 | 1.7037 | 1.9680 | 0.29% |
| 2024-08-06 | 1.6988 | 1.9631 | -0.83% |
| 2024-08-05 | 1.7131 | 1.9774 | -0.70% |
| 2024-08-02 | 1.7251 | 1.9894 | -0.29% |
| 2024-08-01 | 1.7302 | 1.9945 | 0.45% |
| 2024-07-31 | 1.7225 | 1.9868 | -0.28% |
| 2024-07-30 | 1.7273 | 1.9916 | -0.33% |
| 2024-07-29 | 1.7330 | 1.9973 | 1.24% |
| 2024-07-26 | 1.7117 | 1.9760 | -0.95% |
| 2024-07-25 | 1.7282 | 1.9925 | -0.75% |
| 2024-07-24 | 1.7412 | 2.0055 | 0.01% |
| 2024-07-23 | 1.7410 | 2.0053 | 0.85% |
| 2024-07-22 | 1.7263 | 1.9906 | -1.03% |
| 2024-07-19 | 1.7443 | 2.0086 | -0.25% |
| 2024-07-18 | 1.7486 | 2.0129 | -0.07% |
| 2024-07-17 | 1.7498 | 2.0141 | 0.31% |
| 2024-07-16 | 1.7444 | 2.0087 | -0.23% |
