| 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 |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.457 | 1.73% |
| 华润元大现金通货币A | 0.4187 | 1.59% |
| 华润元大现金收益货币… | 0.3098 | 1.14% |
| 华润元大现金收益货币… | 0.3098 | 1.14% |
| 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 | 0.06% | 0.30% | 0.73% | 1.62% | 3.09% | 2.33% | 94.66% |
| 同类排名 [债券型] |
2061 | 1374 | 1794 | 1980 | 1926 | 2032 | -- |
| 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 | 1.0734 | 1.9935 | 0.04% |
| 2024-09-13 | 1.0730 | 1.9931 | 0.02% |
| 2024-09-12 | 1.0728 | 1.9929 | 0.00% |
| 2024-09-11 | 1.0728 | 1.9929 | 0.04% |
| 2024-09-10 | 1.0724 | 1.9925 | 0.01% |
| 2024-09-09 | 1.0723 | 1.9924 | 0.02% |
| 2024-09-06 | 1.0721 | 1.9922 | 0.01% |
| 2024-09-05 | 1.0720 | 1.9921 | 0.01% |
| 2024-09-04 | 1.0719 | 1.9920 | 0.01% |
| 2024-09-03 | 1.0718 | 1.9919 | 0.04% |
| 2024-09-02 | 1.0714 | 1.9915 | 0.08% |
| 2024-08-30 | 1.0705 | 1.9906 | 0.00% |
| 2024-08-29 | 1.0705 | 1.9906 | 0.00% |
| 2024-08-28 | 1.0705 | 1.9906 | 0.01% |
| 2024-08-27 | 1.0704 | 1.9905 | -0.03% |
| 2024-08-26 | 1.0707 | 1.9908 | 0.01% |
| 2024-08-23 | 1.0706 | 1.9907 | 0.04% |
| 2024-08-22 | 1.0702 | 1.9903 | 0.02% |
| 2024-08-21 | 1.0700 | 1.9901 | -0.02% |
| 2024-08-20 | 1.0702 | 1.9903 | -0.01% |
| 2024-08-19 | 1.0703 | 1.9904 | 0.01% |
| 2024-08-16 | 1.0702 | 1.9903 | 0.00% |
| 2024-08-15 | 1.0702 | 1.9903 | -0.05% |
| 2024-08-14 | 1.0707 | 1.9908 | 0.04% |
| 2024-08-13 | 1.0703 | 1.9904 | 0.07% |
| 2024-08-12 | 1.0696 | 1.9897 | -0.09% |
| 2024-08-09 | 1.0706 | 1.9907 | -0.05% |
| 2024-08-08 | 1.0711 | 1.9912 | -0.04% |
| 2024-08-07 | 1.0715 | 1.9916 | 0.00% |
| 2024-08-06 | 1.0715 | 1.9916 | -0.01% |
| 2024-08-05 | 1.0716 | 1.9917 | 0.02% |
| 2024-08-02 | 1.0714 | 1.9915 | 0.03% |
| 2024-08-01 | 1.0711 | 1.9912 | 0.05% |
| 2024-07-31 | 1.0706 | 1.9907 | 0.05% |
| 2024-07-30 | 1.0701 | 1.9902 | 0.02% |
| 2024-07-29 | 1.0699 | 1.9900 | 0.02% |
| 2024-07-26 | 1.0697 | 1.9898 | 0.00% |
| 2024-07-25 | 1.0697 | 1.9898 | 0.01% |
| 2024-07-24 | 1.0696 | 1.9897 | -0.01% |
| 2024-07-23 | 1.0697 | 1.9898 | 0.04% |
| 2024-07-22 | 1.0693 | 1.9894 | 0.07% |
| 2024-07-19 | 1.0685 | 1.9886 | 0.03% |
| 2024-07-18 | 1.0682 | 1.9883 | -0.02% |
| 2024-07-17 | 1.0684 | 1.9885 | 0.00% |
| 2024-07-16 | 1.0684 | 1.9885 | 0.01% |
| 2024-07-15 | 1.0683 | 1.9884 | 0.02% |
| 2024-07-12 | 1.0681 | 1.9882 | 0.02% |
| 2024-07-11 | 1.0679 | 1.9880 | 0.03% |
| 2024-07-10 | 1.0676 | 1.9877 | 0.01% |
| 2024-07-09 | 1.0675 | 1.9876 | 0.04% |
| 2024-07-08 | 1.0671 | 1.9872 | -0.05% |
| 2024-07-05 | 1.0676 | 1.9877 | -0.04% |
| 2024-07-04 | 1.0680 | 1.9881 | 0.00% |
| 2024-07-03 | 1.0680 | 1.9881 | 0.03% |
| 2024-07-02 | 1.0677 | 1.9878 | 0.04% |
| 2024-07-01 | 1.0673 | 1.9874 | -0.04% |
| 2024-06-30 | 1.0677 | 1.9878 | 0.01% |
| 2024-06-28 | 1.0676 | 1.9877 | 0.01% |
| 2024-06-27 | 1.0675 | 1.9876 | 0.04% |
| 2024-06-26 | 1.0671 | 1.9872 | 0.02% |
| 2024-06-25 | 1.0669 | 1.9870 | 0.05% |
| 2024-06-24 | 1.0664 | 1.9865 | 0.04% |
| 2024-06-21 | 1.0660 | 1.9861 | -0.01% |
| 2024-06-20 | 1.0661 | 1.9862 | 0.01% |
