| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置混合A | 0.7333 | 7.54% |
| 华宝中证金融科技主题ETF发起式联接C | 0.8599 | 7.10% |
| 华宝中证金融科技主题ETF发起式联接A | 0.8672 | 7.09% |
| 长城久嘉创新成长混合A | 1.4746 | 7.08% |
| 长城久嘉创新成长混合C | 1.2412 | 7.07% |
| 长盛城镇化主题混合A | 1.3102 | 6.92% |
| 财通景气甄选一年持有期混合A | 1.1704 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 财通景气甄选一年持有期混合C | 1.1590 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.6852 | 6.45% |
| 同泰开泰混合A | 0.6999 | 6.45% |
| 同泰慧利混合C | 1.0182 | 4.25% |
| 同泰慧利混合A | 1.0378 | 4.25% |
| 同泰竞争优势混合A | 0.8249 | 3.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.28% | |
| 鹏华中证国防指数(LOF)A | 4.65% | |
| 兴全有机增长混合 | 1.70% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4378 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-07 |
最近一月 2024-09-14 |
最近一季 2024-07-14 |
最近半年 2024-04-14 |
最近一年 2023-10-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.35% | -0.29% | 0.77% | 1.57% | 77.13% | 76.18% | 146.37% |
| 同类排名 [债券型] |
21 | 575 | 150 | 165 | 2 | 2 | -- |
| 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 |
| 2024-10-14 | 1.4472 | 2.3652 | 0.01% |
| 2024-10-11 | 1.4470 | 2.3650 | 0.06% |
| 2024-10-10 | 1.4461 | 2.3641 | 0.26% |
| 2024-10-09 | 1.4423 | 2.3603 | 0.16% |
| 2024-10-08 | 1.4400 | 2.3580 | -0.15% |
| 2024-09-30 | 1.4422 | 2.3602 | -0.26% |
| 2024-09-27 | 1.4459 | 2.3639 | -0.47% |
| 2024-09-26 | 1.4528 | 2.3708 | -0.13% |
| 2024-09-25 | 1.4547 | 2.3727 | 0.17% |
| 2024-09-24 | 1.4523 | 2.3703 | -0.10% |
| 2024-09-23 | 1.5248 | 2.3718 | 0.01% |
| 2024-09-20 | 1.5247 | 2.3717 | 0.05% |
| 2024-09-19 | 1.5240 | 2.3710 | -0.03% |
| 2024-09-18 | 1.5244 | 2.3714 | 0.13% |
| 2024-09-13 | 1.5224 | 2.3694 | 0.06% |
| 2024-09-12 | 1.5215 | 2.3685 | 0.01% |
| 2024-09-11 | 1.5214 | 2.3684 | 0.07% |
| 2024-09-10 | 1.5203 | 2.3673 | 0.10% |
| 2024-09-09 | 1.5188 | 2.3658 | 0.02% |
| 2024-09-06 | 1.5185 | 2.3655 | -0.01% |
| 2024-09-05 | 1.5186 | 2.3656 | 0.07% |
| 2024-09-04 | 1.5175 | 2.3645 | 0.03% |
| 2024-09-03 | 1.5170 | 2.3640 | 0.03% |
| 2024-09-02 | 1.5166 | 2.3636 | 0.18% |
| 2024-08-30 | 1.5139 | 2.3609 | 0.00% |
| 2024-08-29 | 1.5139 | 2.3609 | -0.03% |
| 2024-08-28 | 1.5144 | 2.3614 | 0.07% |
| 2024-08-27 | 1.5133 | 2.3603 | -0.15% |
| 2024-08-26 | 1.5156 | 2.3626 | 0.02% |
| 2024-08-23 | 1.5153 | 2.3623 | 0.03% |
| 2024-08-22 | 1.5148 | 2.3618 | 0.15% |
| 2024-08-21 | 1.5125 | 2.3595 | -0.11% |
| 2024-08-20 | 1.5872 | 2.3612 | 0.00% |
| 2024-08-19 | 1.5872 | 2.3612 | 0.08% |
| 2024-08-16 | 1.5860 | 2.3600 | 0.04% |
| 2024-08-15 | 1.5853 | 2.3593 | -0.12% |
| 2024-08-14 | 1.5872 | 2.3612 | 0.16% |
| 2024-08-13 | 1.5846 | 2.3586 | 0.12% |
| 2024-08-12 | 1.5827 | 2.3567 | -0.30% |
| 2024-08-09 | 1.5874 | 2.3614 | -0.14% |
| 2024-08-08 | 1.5897 | 2.3637 | -0.15% |
| 2024-08-07 | 1.5921 | 2.3661 | 0.10% |
| 2024-08-06 | 1.5905 | 2.3645 | -0.14% |
| 2024-08-05 | 1.5927 | 2.3667 | 0.14% |
| 2024-08-02 | 1.5905 | 2.3645 | 0.05% |
| 2024-08-01 | 1.5897 | 2.3637 | 0.06% |
| 2024-07-31 | 1.5888 | 2.3628 | 0.08% |
| 2024-07-30 | 1.5875 | 2.3615 | 0.04% |
| 2024-07-29 | 1.5869 | 2.3609 | 0.05% |
| 2024-07-26 | 1.5861 | 2.3601 | 0.04% |
| 2024-07-25 | 1.5854 | 2.3594 | 0.03% |
| 2024-07-24 | 1.5849 | 2.3589 | 0.01% |
| 2024-07-23 | 1.5848 | 2.3588 | 0.10% |
| 2024-07-22 | 1.6631 | 2.3571 | 0.17% |
| 2024-07-19 | 1.6603 | 2.3543 | 0.01% |
| 2024-07-18 | 1.6601 | 2.3541 | -0.02% |
| 2024-07-17 | 1.6604 | 2.3544 | 0.03% |
| 2024-07-16 | 1.6599 | 2.3539 | 0.02% |
