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日增长率：
累计净值：
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预计开放日(有限制): 08-18~08-29 详情>
| 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 |
| 汇添富香港优势精选混… | 0.602 | 2.56% |
| 汇添富中证能源ETF | 1.3062 | 2.37% |
| 汇添富香港优势精选混… | 0.607 | 2.36% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富逆向投资混合C | 2.758 | 2.19% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.4911 | 1.81% |
| 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 | 0.58% | 0.93% | 1.19% | 1.60% | -1.32% | 1.80% | 24.55% |
| 同类排名 [混合型] |
51 | 17 | 21 | 149 | 727 | 381 | -- |
| 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 | 1.2455 | 1.2455 | 0.41% |
| 2024-09-13 | 1.2404 | 1.2404 | 0.25% |
| 2024-09-12 | 1.2373 | 1.2373 | -0.08% |
| 2024-09-11 | 1.2383 | 1.2383 | 0.16% |
| 2024-09-10 | 1.2363 | 1.2363 | 0.04% |
| 2024-09-09 | 1.2358 | 1.2358 | -0.23% |
| 2024-09-06 | 1.2387 | 1.2387 | -0.15% |
| 2024-09-05 | 1.2405 | 1.2405 | -0.15% |
| 2024-09-04 | 1.2424 | 1.2424 | -0.04% |
| 2024-09-03 | 1.2429 | 1.2429 | 0.23% |
| 2024-09-02 | 1.2400 | 1.2400 | 0.15% |
| 2024-08-30 | 1.2382 | 1.2382 | 0.19% |
| 2024-08-29 | 1.2358 | 1.2358 | -0.05% |
| 2024-08-28 | 1.2364 | 1.2364 | -0.17% |
| 2024-08-27 | 1.2385 | 1.2385 | -0.18% |
| 2024-08-26 | 1.2407 | 1.2407 | 0.05% |
| 2024-08-23 | 1.2401 | 1.2401 | 0.19% |
| 2024-08-22 | 1.2378 | 1.2378 | 0.23% |
| 2024-08-21 | 1.2349 | 1.2349 | -0.03% |
| 2024-08-20 | 1.2353 | 1.2353 | 0.06% |
| 2024-08-19 | 1.2345 | 1.2345 | 0.04% |
| 2024-08-16 | 1.2340 | 1.2340 | 0.15% |
| 2024-08-15 | 1.2321 | 1.2321 | 0.03% |
| 2024-08-14 | 1.2317 | 1.2317 | 0.06% |
| 2024-08-13 | 1.2309 | 1.2309 | 0.07% |
| 2024-08-12 | 1.2301 | 1.2301 | -0.17% |
| 2024-08-09 | 1.2322 | 1.2322 | -0.16% |
| 2024-08-08 | 1.2342 | 1.2342 | -0.05% |
| 2024-08-07 | 1.2348 | 1.2348 | 0.06% |
| 2024-08-06 | 1.2340 | 1.2340 | -0.19% |
| 2024-08-05 | 1.2363 | 1.2363 | 0.07% |
| 2024-08-02 | 1.2354 | 1.2354 | 0.00% |
| 2024-08-01 | 1.2354 | 1.2354 | 0.05% |
| 2024-07-31 | 1.2348 | 1.2348 | 0.27% |
| 2024-07-30 | 1.2315 | 1.2315 | -0.09% |
| 2024-07-29 | 1.2326 | 1.2326 | 0.03% |
| 2024-07-26 | 1.2322 | 1.2322 | 0.31% |
| 2024-07-25 | 1.2284 | 1.2284 | 0.02% |
| 2024-07-24 | 1.2281 | 1.2281 | -0.15% |
| 2024-07-23 | 1.2300 | 1.2300 | -0.15% |
| 2024-07-22 | 1.2319 | 1.2319 | 0.02% |
| 2024-07-19 | 1.2317 | 1.2317 | 0.05% |
| 2024-07-18 | 1.2311 | 1.2311 | 0.14% |
| 2024-07-17 | 1.2294 | 1.2294 | -0.05% |
| 2024-07-16 | 1.2300 | 1.2300 | 0.02% |
| 2024-07-15 | 1.2298 | 1.2298 | -0.01% |
| 2024-07-12 | 1.2299 | 1.2299 | 0.15% |
| 2024-07-11 | 1.2280 | 1.2280 | 0.14% |
| 2024-07-10 | 1.2263 | 1.2263 | -0.06% |
| 2024-07-09 | 1.2270 | 1.2270 | 0.09% |
| 2024-07-08 | 1.2259 | 1.2259 | -0.07% |
| 2024-07-05 | 1.2267 | 1.2267 | -0.10% |
| 2024-07-04 | 1.2279 | 1.2279 | 0.01% |
| 2024-07-03 | 1.2278 | 1.2278 | 0.03% |
| 2024-07-02 | 1.2274 | 1.2274 | -0.11% |
| 2024-07-01 | 1.2287 | 1.2287 | -0.22% |
| 2024-06-30 | 1.2314 | 1.2314 | 0.01% |
| 2024-06-28 | 1.2313 | 1.2313 | 0.06% |
| 2024-06-27 | 1.2306 | 1.2306 | 0.00% |
| 2024-06-26 | 1.2306 | 1.2306 | -0.09% |
| 2024-06-25 | 1.2317 | 1.2317 | 0.10% |
| 2024-06-24 | 1.2305 | 1.2305 | 0.16% |
| 2024-06-21 | 1.2285 | 1.2285 | -0.11% |
| 2024-06-20 | 1.2299 | 1.2299 | 0.00% |
