| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成中证工程机械ET… | 0.8894 | 1.98% |
| 基金景宏 | 0.9008 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.8739 | 2.08% |
| 大成慧成货币E | 0.8739 | 2.08% |
| 大成丰财宝货币C | 0.4717 | 1.94% |
| 大成丰财宝货币B | 0.4666 | 1.92% |
| 大成慧成货币A | 0.8086 | 1.84% |
| 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 | 1.42% | 2.70% | -1.22% | 4.13% | 3.66% | 11.42% | 88.45% |
| 同类排名 [混合型] |
350 | 71 | 44 | 26 | 60 | 27 | -- |
| 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 | 1.8845 | 1.8845 | 1.47% |
| 2024-09-13 | 1.8572 | 1.8572 | 0.33% |
| 2024-09-12 | 1.8511 | 1.8511 | -0.38% |
| 2024-09-11 | 1.8581 | 1.8581 | 0.48% |
| 2024-09-10 | 1.8493 | 1.8493 | 0.16% |
| 2024-09-09 | 1.8464 | 1.8464 | -1.34% |
| 2024-09-06 | 1.8715 | 1.8715 | -0.51% |
| 2024-09-05 | 1.8811 | 1.8811 | -0.19% |
| 2024-09-04 | 1.8846 | 1.8846 | -0.42% |
| 2024-09-03 | 1.8926 | 1.8926 | 0.84% |
| 2024-09-02 | 1.8769 | 1.8769 | -0.28% |
| 2024-08-30 | 1.8821 | 1.8821 | 1.12% |
| 2024-08-29 | 1.8612 | 1.8612 | 0.42% |
| 2024-08-28 | 1.8535 | 1.8535 | -0.42% |
| 2024-08-27 | 1.8614 | 1.8614 | -0.16% |
| 2024-08-26 | 1.8643 | 1.8643 | 0.36% |
| 2024-08-23 | 1.8577 | 1.8577 | 1.07% |
| 2024-08-22 | 1.8380 | 1.8380 | 0.14% |
| 2024-08-21 | 1.8354 | 1.8354 | -0.18% |
| 2024-08-20 | 1.8387 | 1.8387 | -0.31% |
| 2024-08-19 | 1.8445 | 1.8445 | 0.52% |
| 2024-08-16 | 1.8349 | 1.8349 | 0.40% |
| 2024-08-15 | 1.8276 | 1.8276 | 0.58% |
| 2024-08-14 | 1.8171 | 1.8171 | -0.63% |
| 2024-08-13 | 1.8287 | 1.8287 | 0.35% |
| 2024-08-12 | 1.8224 | 1.8224 | -0.30% |
| 2024-08-09 | 1.8278 | 1.8278 | -0.52% |
| 2024-08-08 | 1.8374 | 1.8374 | 0.38% |
| 2024-08-07 | 1.8304 | 1.8304 | 0.35% |
| 2024-08-06 | 1.8241 | 1.8241 | -0.45% |
| 2024-08-05 | 1.8323 | 1.8323 | -1.20% |
| 2024-08-02 | 1.8546 | 1.8546 | -0.50% |
| 2024-08-01 | 1.8640 | 1.8640 | -0.22% |
| 2024-07-31 | 1.8681 | 1.8681 | 1.99% |
| 2024-07-30 | 1.8317 | 1.8317 | -1.25% |
| 2024-07-29 | 1.8549 | 1.8549 | -0.43% |
| 2024-07-26 | 1.8630 | 1.8630 | 1.39% |
| 2024-07-25 | 1.8374 | 1.8374 | -0.53% |
| 2024-07-24 | 1.8471 | 1.8471 | -0.94% |
| 2024-07-23 | 1.8646 | 1.8646 | -1.20% |
| 2024-07-22 | 1.8873 | 1.8873 | -0.29% |
| 2024-07-19 | 1.8927 | 1.8927 | -0.30% |
| 2024-07-18 | 1.8984 | 1.8984 | 0.81% |
| 2024-07-17 | 1.8832 | 1.8832 | -0.88% |
| 2024-07-16 | 1.8999 | 1.8999 | -0.17% |
| 2024-07-15 | 1.9031 | 1.9031 | -0.30% |
| 2024-07-12 | 1.9088 | 1.9088 | 0.18% |
| 2024-07-11 | 1.9054 | 1.9054 | 1.01% |
| 2024-07-10 | 1.8863 | 1.8863 | -0.45% |
| 2024-07-09 | 1.8948 | 1.8948 | 0.47% |
| 2024-07-08 | 1.8859 | 1.8859 | -0.16% |
| 2024-07-05 | 1.8890 | 1.8890 | -0.18% |
| 2024-07-04 | 1.8925 | 1.8925 | 0.03% |
| 2024-07-03 | 1.8920 | 1.8920 | -0.33% |
| 2024-07-02 | 1.8983 | 1.8983 | -0.69% |
| 2024-07-01 | 1.9115 | 1.9115 | 0.14% |
| 2024-06-30 | 1.9089 | 1.9089 | -0.01% |
| 2024-06-28 | 1.9091 | 1.9091 | 0.73% |
| 2024-06-27 | 1.8952 | 1.8952 | -0.63% |
| 2024-06-26 | 1.9073 | 1.9073 | 0.04% |
| 2024-06-25 | 1.9066 | 1.9066 | 0.46% |
| 2024-06-24 | 1.8979 | 1.8979 | -0.22% |
| 2024-06-21 | 1.9021 | 1.9021 | -0.05% |
| 2024-06-20 | 1.9030 | 1.9030 | -0.09% |
