| 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 |
| 宏利转型机遇股票C | 1.933 | 2.93% |
| 宏利转型机遇股票A | 1.951 | 2.90% |
| 宏利新兴景气龙头混合… | 0.5152 | 2.90% |
| 宏利景气智选18个月… | 0.8542 | 2.90% |
| 宏利高研发6个月持有… | 0.8731 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币E | 0.5749 | 1.77% |
| 宏利京元宝货币B | 0.5764 | 1.76% |
| 宏利货币B | 0.4355 | 1.74% |
| 宏利货币E | 0.433 | 1.73% |
| 宏利活期友货币B | 0.5355 | 1.57% |
| 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 | 0.19% | 0.56% | 1.16% | 2.44% | 4.94% | 3.83% | 33.47% |
| 同类排名 [债券型] |
530 | 596 | 726 | 650 | 550 | 533 | -- |
| 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 | 1.1815 | 1.3177 | 0.12% |
| 2024-09-13 | 1.1801 | 1.3163 | 0.05% |
| 2024-09-12 | 1.1795 | 1.3157 | 0.02% |
| 2024-09-11 | 1.1793 | 1.3155 | 0.05% |
| 2024-09-10 | 1.1787 | 1.3149 | 0.03% |
| 2024-09-09 | 1.1783 | 1.3145 | 0.04% |
| 2024-09-06 | 1.1778 | 1.3140 | 0.03% |
| 2024-09-05 | 1.1775 | 1.3137 | 0.05% |
| 2024-09-04 | 1.1769 | 1.3131 | 0.03% |
| 2024-09-03 | 1.1766 | 1.3128 | 0.03% |
| 2024-09-02 | 1.1763 | 1.3125 | 0.08% |
| 2024-08-30 | 1.1754 | 1.3116 | -0.01% |
| 2024-08-29 | 1.1755 | 1.3117 | 0.03% |
| 2024-08-28 | 1.1752 | 1.3114 | 0.02% |
| 2024-08-27 | 1.1750 | 1.3112 | -0.07% |
| 2024-08-26 | 1.1758 | 1.3120 | 0.00% |
| 2024-08-23 | 1.1758 | 1.3120 | 0.01% |
| 2024-08-22 | 1.1757 | 1.3119 | 0.03% |
| 2024-08-21 | 1.1754 | 1.3116 | -0.01% |
| 2024-08-20 | 1.1755 | 1.3117 | 0.02% |
| 2024-08-19 | 1.1753 | 1.3115 | 0.03% |
| 2024-08-16 | 1.1749 | 1.3111 | -0.01% |
| 2024-08-15 | 1.1750 | 1.3112 | -0.04% |
| 2024-08-14 | 1.1755 | 1.3117 | 0.10% |
| 2024-08-13 | 1.1743 | 1.3105 | 0.06% |
| 2024-08-12 | 1.1736 | 1.3098 | -0.17% |
| 2024-08-09 | 1.1756 | 1.3118 | -0.08% |
| 2024-08-08 | 1.1766 | 1.3128 | -0.08% |
| 2024-08-07 | 1.1775 | 1.3137 | 0.05% |
| 2024-08-06 | 1.1769 | 1.3131 | -0.05% |
| 2024-08-05 | 1.1775 | 1.3137 | 0.07% |
| 2024-08-02 | 1.1767 | 1.3129 | 0.05% |
| 2024-08-01 | 1.1761 | 1.3123 | 0.05% |
| 2024-07-31 | 1.1755 | 1.3117 | 0.05% |
| 2024-07-30 | 1.1749 | 1.3111 | 0.07% |
| 2024-07-29 | 1.1741 | 1.3103 | 0.06% |
| 2024-07-26 | 1.1734 | 1.3096 | 0.03% |
| 2024-07-25 | 1.1731 | 1.3093 | 0.04% |
| 2024-07-24 | 1.1726 | 1.3088 | 0.01% |
| 2024-07-23 | 1.1725 | 1.3087 | 0.07% |
| 2024-07-22 | 1.1717 | 1.3079 | 0.09% |
| 2024-07-19 | 1.1707 | 1.3069 | 0.03% |
| 2024-07-18 | 1.1704 | 1.3066 | -0.02% |
| 2024-07-17 | 1.1706 | 1.3068 | 0.01% |
| 2024-07-16 | 1.1705 | 1.3067 | -0.02% |
| 2024-07-15 | 1.1707 | 1.3069 | 0.03% |
| 2024-07-12 | 1.1704 | 1.3066 | 0.04% |
| 2024-07-11 | 1.1699 | 1.3061 | 0.01% |
| 2024-07-10 | 1.1698 | 1.3060 | 0.00% |
| 2024-07-09 | 1.1698 | 1.3060 | 0.03% |
| 2024-07-08 | 1.1694 | 1.3056 | -0.07% |
| 2024-07-05 | 1.1702 | 1.3064 | -0.04% |
| 2024-07-04 | 1.1707 | 1.3069 | 0.02% |
| 2024-07-03 | 1.1705 | 1.3067 | 0.04% |
| 2024-07-02 | 1.1700 | 1.3062 | 0.03% |
| 2024-07-01 | 1.1696 | 1.3058 | -0.09% |
| 2024-06-30 | 1.1707 | 1.3069 | 0.02% |
| 2024-06-28 | 1.1705 | 1.3067 | 0.06% |
| 2024-06-27 | 1.1698 | 1.3060 | 0.05% |
| 2024-06-26 | 1.1692 | 1.3054 | 0.01% |
| 2024-06-25 | 1.1691 | 1.3053 | 0.03% |
| 2024-06-24 | 1.1687 | 1.3049 | 0.05% |
| 2024-06-21 | 1.1681 | 1.3043 | -0.03% |
| 2024-06-20 | 1.1685 | 1.3047 | 0.03% |
