| 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 |
| 东方阿尔法产业先锋混… | 0.3792 | 2.05% |
| 东方阿尔法产业先锋混… | 0.3733 | 2.05% |
| 东方阿尔法兴科一年持… | 0.6997 | 1.38% |
| 东方阿尔法兴科一年持… | 0.6914 | 1.36% |
| 东方阿尔法瑞丰混合发… | 0.736 | 0.99% |
| 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 | -1.74% | -4.21% | -15.94% | -24.25% | -22.77% | -24.20% | -45.92% |
| 同类排名 [混合型] |
3661 | 2601 | 3635 | 3942 | 2763 | 3536 | -- |
| 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 | 0.5409 | 0.5409 | 0.46% |
| 2024-09-13 | 0.5384 | 0.5384 | -1.36% |
| 2024-09-12 | 0.5458 | 0.5458 | -0.85% |
| 2024-09-11 | 0.5505 | 0.5505 | 1.46% |
| 2024-09-10 | 0.5426 | 0.5426 | 0.52% |
| 2024-09-09 | 0.5398 | 0.5398 | -0.61% |
| 2024-09-06 | 0.5431 | 0.5431 | -1.93% |
| 2024-09-05 | 0.5538 | 0.5538 | -0.07% |
| 2024-09-04 | 0.5542 | 0.5542 | -1.23% |
| 2024-09-03 | 0.5611 | 0.5611 | 1.14% |
| 2024-09-02 | 0.5548 | 0.5548 | -2.36% |
| 2024-08-30 | 0.5682 | 0.5682 | 2.45% |
| 2024-08-29 | 0.5546 | 0.5546 | 1.13% |
| 2024-08-28 | 0.5484 | 0.5484 | 0.07% |
| 2024-08-27 | 0.5480 | 0.5480 | -1.47% |
| 2024-08-26 | 0.5562 | 0.5562 | 0.38% |
| 2024-08-23 | 0.5541 | 0.5541 | -0.72% |
| 2024-08-22 | 0.5581 | 0.5581 | -0.99% |
| 2024-08-21 | 0.5637 | 0.5637 | 0.68% |
| 2024-08-20 | 0.5599 | 0.5599 | -0.74% |
| 2024-08-19 | 0.5641 | 0.5641 | -0.11% |
| 2024-08-16 | 0.5647 | 0.5647 | 1.02% |
| 2024-08-15 | 0.5590 | 0.5590 | -0.50% |
| 2024-08-14 | 0.5618 | 0.5618 | -1.35% |
| 2024-08-13 | 0.5695 | 0.5695 | 1.26% |
| 2024-08-12 | 0.5624 | 0.5624 | 0.12% |
| 2024-08-09 | 0.5617 | 0.5617 | 0.81% |
| 2024-08-08 | 0.5572 | 0.5572 | -0.84% |
| 2024-08-07 | 0.5619 | 0.5619 | -0.27% |
| 2024-08-06 | 0.5634 | 0.5634 | 2.03% |
| 2024-08-05 | 0.5522 | 0.5522 | -4.03% |
| 2024-08-02 | 0.5754 | 0.5754 | -3.26% |
| 2024-08-01 | 0.5948 | 0.5948 | -0.65% |
| 2024-07-31 | 0.5987 | 0.5987 | 2.57% |
| 2024-07-30 | 0.5837 | 0.5837 | -1.02% |
| 2024-07-29 | 0.5897 | 0.5897 | 0.00% |
| 2024-07-26 | 0.5897 | 0.5897 | 0.96% |
| 2024-07-25 | 0.5841 | 0.5841 | -2.59% |
| 2024-07-24 | 0.5996 | 0.5996 | -1.32% |
| 2024-07-23 | 0.6076 | 0.6076 | -2.63% |
| 2024-07-22 | 0.6240 | 0.6240 | 0.66% |
| 2024-07-19 | 0.6199 | 0.6199 | -1.07% |
| 2024-07-18 | 0.6266 | 0.6266 | 0.03% |
| 2024-07-17 | 0.6264 | 0.6264 | -3.17% |
| 2024-07-16 | 0.6469 | 0.6469 | 2.02% |
| 2024-07-15 | 0.6341 | 0.6341 | -0.33% |
| 2024-07-12 | 0.6362 | 0.6362 | -0.19% |
| 2024-07-11 | 0.6374 | 0.6374 | 1.34% |
| 2024-07-10 | 0.6290 | 0.6290 | 1.19% |
| 2024-07-09 | 0.6216 | 0.6216 | 3.77% |
| 2024-07-08 | 0.5990 | 0.5990 | -0.61% |
| 2024-07-05 | 0.6027 | 0.6027 | 0.35% |
| 2024-07-04 | 0.6006 | 0.6006 | -0.63% |
| 2024-07-03 | 0.6044 | 0.6044 | -0.51% |
| 2024-07-02 | 0.6075 | 0.6075 | -1.28% |
| 2024-07-01 | 0.6154 | 0.6154 | 1.35% |
| 2024-06-30 | 0.6072 | 0.6072 | -0.02% |
| 2024-06-28 | 0.6073 | 0.6073 | 1.37% |
| 2024-06-27 | 0.5991 | 0.5991 | -2.46% |
| 2024-06-26 | 0.6142 | 0.6142 | 1.39% |
| 2024-06-25 | 0.6058 | 0.6058 | -2.12% |
| 2024-06-24 | 0.6189 | 0.6189 | -2.43% |
| 2024-06-21 | 0.6343 | 0.6343 | -0.49% |
| 2024-06-20 | 0.6374 | 0.6374 | -0.53% |
