| 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 |
| 中科沃土沃瑞混合发起… | 2.6434 | 2.34% |
| 中科沃土沃瑞混合发起… | 2.5548 | 2.33% |
| 中科沃土沃鑫成长混合… | 1.1434 | 0.83% |
| 中科沃土沃鑫成长混合… | 1.125 | 0.83% |
| 中科沃土转型升级混合… | 0.7766 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 中科沃土货币B | 0.32 | 1.19% |
| 中科沃土货币A | 0.2544 | 0.94% |
| 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 | -0.01% | 0.23% | 0.53% | 1.14% | 2.44% | 1.71% | 48.43% |
| 同类排名 [债券型] |
846 | 126 | 369 | 649 | 689 | 712 | -- |
| 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 | 1.2998 | 1.4367 | -0.02% |
| 2024-09-13 | 1.3001 | 1.4370 | 0.01% |
| 2024-09-12 | 1.3000 | 1.4369 | 0.01% |
| 2024-09-11 | 1.2999 | 1.4368 | 0.03% |
| 2024-09-10 | 1.2995 | 1.4364 | 0.02% |
| 2024-09-09 | 1.2992 | 1.4361 | 0.02% |
| 2024-09-06 | 1.2989 | 1.4358 | 0.02% |
| 2024-09-05 | 1.2987 | 1.4356 | 0.00% |
| 2024-09-04 | 1.2987 | 1.4356 | -0.01% |
| 2024-09-03 | 1.2988 | 1.4357 | 0.03% |
| 2024-09-02 | 1.2984 | 1.4353 | 0.04% |
| 2024-08-30 | 1.2979 | 1.4348 | 0.00% |
| 2024-08-29 | 1.2979 | 1.4348 | 0.02% |
| 2024-08-28 | 1.2977 | 1.4346 | 0.01% |
| 2024-08-27 | 1.2976 | 1.4345 | -0.01% |
| 2024-08-26 | 1.2977 | 1.4346 | 0.03% |
| 2024-08-23 | 1.2973 | 1.4342 | 0.01% |
| 2024-08-22 | 1.2972 | 1.4341 | 0.03% |
| 2024-08-21 | 1.2968 | 1.4337 | 0.00% |
| 2024-08-20 | 1.2968 | 1.4337 | -0.01% |
| 2024-08-19 | 1.2969 | 1.4338 | 0.01% |
| 2024-08-16 | 1.2968 | 1.4337 | 0.00% |
| 2024-08-15 | 1.2968 | 1.4337 | 0.00% |
| 2024-08-14 | 1.2968 | 1.4337 | -0.01% |
| 2024-08-13 | 1.2969 | 1.4338 | 0.02% |
| 2024-08-12 | 1.2966 | 1.4335 | -0.04% |
| 2024-08-09 | 1.2971 | 1.4340 | -0.02% |
| 2024-08-08 | 1.2974 | 1.4343 | -0.02% |
| 2024-08-07 | 1.2976 | 1.4345 | 0.01% |
| 2024-08-06 | 1.2975 | 1.4344 | -0.01% |
| 2024-08-05 | 1.2976 | 1.4345 | 0.02% |
| 2024-08-02 | 1.2974 | 1.4343 | 0.01% |
| 2024-08-01 | 1.2973 | 1.4342 | 0.01% |
| 2024-07-31 | 1.2972 | 1.4341 | 0.02% |
| 2024-07-30 | 1.2970 | 1.4339 | 0.01% |
| 2024-07-29 | 1.2969 | 1.4338 | 0.01% |
| 2024-07-26 | 1.2968 | 1.4337 | 0.02% |
| 2024-07-25 | 1.2966 | 1.4335 | 0.01% |
| 2024-07-24 | 1.2965 | 1.4334 | 0.02% |
| 2024-07-23 | 1.2963 | 1.4332 | 0.01% |
| 2024-07-22 | 1.2962 | 1.4331 | 0.05% |
| 2024-07-19 | 1.2956 | 1.4325 | 0.01% |
| 2024-07-18 | 1.2955 | 1.4324 | 0.01% |
| 2024-07-17 | 1.2954 | 1.4323 | 0.01% |
| 2024-07-16 | 1.2953 | 1.4322 | 0.02% |
| 2024-07-15 | 1.2951 | 1.4320 | 0.01% |
| 2024-07-12 | 1.2950 | 1.4319 | 0.02% |
| 2024-07-11 | 1.2948 | 1.4317 | 0.01% |
| 2024-07-10 | 1.2947 | 1.4316 | 0.01% |
| 2024-07-09 | 1.2946 | 1.4315 | 0.02% |
| 2024-07-08 | 1.2944 | 1.4313 | -0.02% |
| 2024-07-05 | 1.2947 | 1.4316 | 0.00% |
| 2024-07-04 | 1.2947 | 1.4316 | 0.00% |
| 2024-07-03 | 1.2947 | 1.4316 | 0.02% |
| 2024-07-02 | 1.2945 | 1.4314 | 0.01% |
| 2024-07-01 | 1.2944 | 1.4313 | -0.01% |
| 2024-06-30 | 1.2945 | 1.4314 | 0.01% |
| 2024-06-28 | 1.2944 | 1.4313 | 0.02% |
| 2024-06-27 | 1.2942 | 1.4311 | 0.02% |
| 2024-06-26 | 1.2940 | 1.4309 | 0.02% |
| 2024-06-25 | 1.2938 | 1.4307 | 0.02% |
| 2024-06-24 | 1.2936 | 1.4305 | 0.05% |
| 2024-06-21 | 1.2930 | 1.4299 | -0.02% |
| 2024-06-20 | 1.2932 | 1.4301 | 0.02% |
