| 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 |
| 惠升惠远回报混合C | 0.7739 | 1.80% |
| 惠升惠远回报混合A | 0.7819 | 1.80% |
| 惠升领先优选混合C | 1.1862 | 1.62% |
| 惠升领先优选混合A | 1.2033 | 1.62% |
| 惠升优势企业一年持有… | 0.567 | 1.54% |
| 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 | 0.09% | 24.73% | 9.14% | 10.85% | 33.01% | 39.45% | 20.33% |
| 同类排名 [混合型] |
1088 | 984 | 2071 | 1343 | 22 | 20 | -- |
| 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 | 1.2033 | 1.2033 | 1.62% |
| 2024-10-11 | 1.1841 | 1.1841 | -1.38% |
| 2024-10-10 | 1.2007 | 1.2007 | 0.23% |
| 2024-10-09 | 1.1979 | 1.1979 | -4.45% |
| 2024-10-08 | 1.2537 | 1.2537 | 4.28% |
| 2024-09-30 | 1.2022 | 1.2022 | 7.19% |
| 2024-09-27 | 1.1216 | 1.1216 | 5.04% |
| 2024-09-26 | 1.0678 | 1.0678 | 5.36% |
| 2024-09-25 | 1.0135 | 1.0135 | 0.15% |
| 2024-09-24 | 1.0120 | 1.0120 | 3.92% |
| 2024-09-23 | 0.9738 | 0.9738 | -0.66% |
| 2024-09-20 | 0.9803 | 0.9803 | -0.35% |
| 2024-09-19 | 0.9837 | 0.9837 | 1.85% |
| 2024-09-18 | 0.9658 | 0.9658 | 0.11% |
| 2024-09-13 | 0.9647 | 0.9647 | -0.94% |
| 2024-09-12 | 0.9739 | 0.9739 | -0.61% |
| 2024-09-11 | 0.9799 | 0.9799 | 0.93% |
| 2024-09-10 | 0.9709 | 0.9709 | -0.31% |
| 2024-09-09 | 0.9739 | 0.9739 | -0.74% |
| 2024-09-06 | 0.9812 | 0.9812 | -1.04% |
| 2024-09-05 | 0.9915 | 0.9915 | 0.26% |
| 2024-09-04 | 0.9889 | 0.9889 | -0.91% |
| 2024-09-03 | 0.9980 | 0.9980 | 1.21% |
| 2024-09-02 | 0.9861 | 0.9861 | -2.19% |
| 2024-08-30 | 1.0082 | 1.0082 | 1.22% |
| 2024-08-29 | 0.9960 | 0.9960 | 0.55% |
| 2024-08-28 | 0.9906 | 0.9906 | -0.58% |
| 2024-08-27 | 0.9964 | 0.9964 | -0.53% |
| 2024-08-26 | 1.0017 | 1.0017 | -0.11% |
| 2024-08-23 | 1.0028 | 1.0028 | 0.21% |
| 2024-08-22 | 1.0007 | 1.0007 | -0.23% |
| 2024-08-21 | 1.0030 | 1.0030 | -1.06% |
| 2024-08-20 | 1.0137 | 1.0137 | -0.99% |
| 2024-08-19 | 1.0238 | 1.0238 | 0.25% |
| 2024-08-16 | 1.0212 | 1.0212 | -0.49% |
| 2024-08-15 | 1.0262 | 1.0262 | 0.46% |
| 2024-08-14 | 1.0215 | 1.0215 | -0.77% |
| 2024-08-13 | 1.0294 | 1.0294 | 0.48% |
| 2024-08-12 | 1.0245 | 1.0245 | -0.66% |
| 2024-08-09 | 1.0313 | 1.0313 | -0.06% |
| 2024-08-08 | 1.0319 | 1.0319 | -0.36% |
| 2024-08-07 | 1.0356 | 1.0356 | 0.00% |
| 2024-08-06 | 1.0356 | 1.0356 | 0.28% |
| 2024-08-05 | 1.0327 | 1.0327 | -1.98% |
| 2024-08-02 | 1.0536 | 1.0536 | -1.44% |
| 2024-08-01 | 1.0690 | 1.0690 | -0.23% |
| 2024-07-31 | 1.0715 | 1.0715 | 1.85% |
| 2024-07-30 | 1.0520 | 1.0520 | 0.00% |
| 2024-07-29 | 1.0520 | 1.0520 | -0.98% |
| 2024-07-26 | 1.0624 | 1.0624 | 0.86% |
| 2024-07-25 | 1.0533 | 1.0533 | -1.22% |
| 2024-07-24 | 1.0663 | 1.0663 | -1.20% |
| 2024-07-23 | 1.0792 | 1.0792 | -2.24% |
| 2024-07-22 | 1.1039 | 1.1039 | 0.23% |
| 2024-07-19 | 1.1014 | 1.1014 | 0.97% |
| 2024-07-18 | 1.0908 | 1.0908 | 0.52% |
| 2024-07-17 | 1.0852 | 1.0852 | -1.17% |
| 2024-07-16 | 1.0980 | 1.0980 | 0.13% |
