| 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A | 0.7959 | 4.56% |
| 西部利得聚禾混合C | 0.7928 | 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证煤炭ETF | 1.042 | 2.53% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰行业轮动股票(F… | 0.7241 | 2.43% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰货币B | 0.9684 | 2.08% |
| 国泰货币A | 0.9037 | 1.84% |
| 国泰瞬利货币A | 0.6981 | 1.79% |
| 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 | -1.38% | -1.53% | -8.35% | -11.27% | -11.02% | -6.61% | 56.68% |
| 同类排名 [股票型] |
659 | 195 | 193 | 321 | 201 | 234 | -- |
| 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 | 1.5668 | 1.5668 | 0.90% |
| 2024-09-13 | 1.5528 | 1.5528 | -1.07% |
| 2024-09-12 | 1.5696 | 1.5696 | -1.21% |
| 2024-09-11 | 1.5888 | 1.5888 | 1.38% |
| 2024-09-10 | 1.5671 | 1.5671 | 0.51% |
| 2024-09-09 | 1.5592 | 1.5592 | -1.17% |
| 2024-09-06 | 1.5776 | 1.5776 | -1.74% |
| 2024-09-05 | 1.6055 | 1.6055 | 0.39% |
| 2024-09-04 | 1.5992 | 1.5992 | -0.51% |
| 2024-09-03 | 1.6074 | 1.6074 | 1.39% |
| 2024-09-02 | 1.5854 | 1.5854 | -1.84% |
| 2024-08-30 | 1.6152 | 1.6152 | 1.48% |
| 2024-08-29 | 1.5917 | 1.5917 | 1.09% |
| 2024-08-28 | 1.5745 | 1.5745 | 0.05% |
| 2024-08-27 | 1.5737 | 1.5737 | -0.29% |
| 2024-08-26 | 1.5782 | 1.5782 | -0.13% |
| 2024-08-23 | 1.5803 | 1.5803 | 0.49% |
| 2024-08-22 | 1.5726 | 1.5726 | -0.83% |
| 2024-08-21 | 1.5857 | 1.5857 | 0.51% |
| 2024-08-20 | 1.5776 | 1.5776 | -0.83% |
| 2024-08-19 | 1.5908 | 1.5908 | -0.03% |
| 2024-08-16 | 1.5912 | 1.5912 | 0.83% |
| 2024-08-15 | 1.5781 | 1.5781 | 0.28% |
| 2024-08-14 | 1.5737 | 1.5737 | -0.88% |
| 2024-08-13 | 1.5876 | 1.5876 | -0.63% |
| 2024-08-12 | 1.5977 | 1.5977 | 0.24% |
| 2024-08-09 | 1.5938 | 1.5938 | -1.16% |
| 2024-08-08 | 1.6125 | 1.6125 | 0.79% |
| 2024-08-07 | 1.5998 | 1.5998 | 0.27% |
| 2024-08-06 | 1.5955 | 1.5955 | 0.99% |
| 2024-08-05 | 1.5799 | 1.5799 | -0.95% |
| 2024-08-02 | 1.5951 | 1.5951 | -0.25% |
| 2024-08-01 | 1.5991 | 1.5991 | -1.30% |
| 2024-07-31 | 1.6201 | 1.6201 | 3.81% |
| 2024-07-30 | 1.5607 | 1.5607 | -0.79% |
| 2024-07-29 | 1.5732 | 1.5732 | -1.32% |
| 2024-07-26 | 1.5942 | 1.5942 | 0.88% |
| 2024-07-25 | 1.5803 | 1.5803 | 0.46% |
| 2024-07-24 | 1.5730 | 1.5730 | -1.96% |
| 2024-07-23 | 1.6044 | 1.6044 | -3.13% |
| 2024-07-22 | 1.6562 | 1.6562 | -0.88% |
| 2024-07-19 | 1.6709 | 1.6709 | 0.33% |
| 2024-07-18 | 1.6654 | 1.6654 | 0.71% |
| 2024-07-17 | 1.6537 | 1.6537 | 0.86% |
| 2024-07-16 | 1.6396 | 1.6396 | -0.84% |
| 2024-07-15 | 1.6535 | 1.6535 | -0.76% |
| 2024-07-12 | 1.6662 | 1.6662 | 0.54% |
| 2024-07-11 | 1.6573 | 1.6573 | 2.48% |
| 2024-07-10 | 1.6172 | 1.6172 | 0.87% |
| 2024-07-09 | 1.6032 | 1.6032 | 1.10% |
| 2024-07-08 | 1.5858 | 1.5858 | -1.66% |
| 2024-07-05 | 1.6126 | 1.6126 | -0.02% |
| 2024-07-04 | 1.6130 | 1.6130 | -0.89% |
| 2024-07-03 | 1.6275 | 1.6275 | -0.63% |
| 2024-07-02 | 1.6379 | 1.6379 | -1.12% |
| 2024-07-01 | 1.6564 | 1.6564 | -0.46% |
| 2024-06-30 | 1.6641 | 1.6641 | -0.01% |
| 2024-06-28 | 1.6643 | 1.6643 | -0.53% |
| 2024-06-27 | 1.6732 | 1.6732 | -1.15% |
| 2024-06-26 | 1.6926 | 1.6926 | 1.08% |
| 2024-06-25 | 1.6745 | 1.6745 | -0.04% |
| 2024-06-24 | 1.6752 | 1.6752 | 0.08% |
| 2024-06-21 | 1.6739 | 1.6739 | -0.52% |
| 2024-06-20 | 1.6827 | 1.6827 | -0.92% |
