| 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 |
| 大摩万众创新混合A | 0.6208 | 6.08% |
| 大摩万众创新混合C | 0.6164 | 6.07% |
| 大摩优享六个月持有期… | 0.7889 | 3.91% |
| 大摩优享六个月持有期… | 0.7787 | 3.90% |
| 大摩科技领先混合A | 1.406 | 3.88% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.91% | |
| 鹏华中证国防指数(LOF)A | 1.68% | |
| 兴全有机增长混合 | -2.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4422 |
| 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 | 4.79% | 28.04% | 11.30% | 28.97% | 52.57% | 52.17% | 23.64% |
| 同类排名 [混合型] |
111 | 492 | 1359 | 46 | 1 | 3 | -- |
| 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 | 1.2364 | 1.2364 | 3.17% |
| 2024-10-11 | 1.1984 | 1.1984 | -3.40% |
| 2024-10-10 | 1.2406 | 1.2406 | -1.57% |
| 2024-10-09 | 1.2604 | 1.2604 | -5.04% |
| 2024-10-08 | 1.3273 | 1.3273 | 12.49% |
| 2024-09-30 | 1.1799 | 1.1799 | 11.00% |
| 2024-09-27 | 1.0630 | 1.0630 | 4.69% |
| 2024-09-26 | 1.0154 | 1.0154 | 2.86% |
| 2024-09-25 | 0.9872 | 0.9872 | 0.06% |
| 2024-09-24 | 0.9866 | 0.9866 | 6.46% |
| 2024-09-23 | 0.9267 | 0.9267 | -0.39% |
| 2024-09-20 | 0.9303 | 0.9303 | -0.21% |
| 2024-09-19 | 0.9323 | 0.9323 | -1.35% |
| 2024-09-18 | 0.9451 | 0.9451 | -2.12% |
| 2024-09-13 | 0.9656 | 0.9656 | 2.81% |
| 2024-09-12 | 0.9392 | 0.9392 | -0.03% |
| 2024-09-11 | 0.9395 | 0.9395 | -0.51% |
| 2024-09-10 | 0.9443 | 0.9443 | 1.45% |
| 2024-09-09 | 0.9308 | 0.9308 | 0.15% |
| 2024-09-06 | 0.9294 | 0.9294 | -2.43% |
| 2024-09-05 | 0.9525 | 0.9525 | -0.61% |
| 2024-09-04 | 0.9583 | 0.9583 | -2.09% |
| 2024-09-03 | 0.9788 | 0.9788 | 0.22% |
| 2024-09-02 | 0.9767 | 0.9767 | -2.95% |
| 2024-08-30 | 1.0064 | 1.0064 | 4.19% |
| 2024-08-29 | 0.9659 | 0.9659 | -1.06% |
| 2024-08-28 | 0.9762 | 0.9762 | -0.07% |
| 2024-08-27 | 0.9769 | 0.9769 | -1.61% |
| 2024-08-26 | 0.9929 | 0.9929 | -1.38% |
| 2024-08-23 | 1.0068 | 1.0068 | -0.86% |
| 2024-08-22 | 1.0155 | 1.0155 | -0.38% |
| 2024-08-21 | 1.0194 | 1.0194 | 1.60% |
| 2024-08-20 | 1.0033 | 1.0033 | -0.79% |
| 2024-08-19 | 1.0113 | 1.0113 | -0.05% |
| 2024-08-16 | 1.0118 | 1.0118 | 1.71% |
| 2024-08-15 | 0.9948 | 0.9948 | -0.16% |
| 2024-08-14 | 0.9964 | 0.9964 | -0.71% |
| 2024-08-13 | 1.0035 | 1.0035 | 1.08% |
| 2024-08-12 | 0.9928 | 0.9928 | 0.48% |
| 2024-08-09 | 0.9881 | 0.9881 | 2.11% |
| 2024-08-08 | 0.9677 | 0.9677 | -0.28% |
| 2024-08-07 | 0.9704 | 0.9704 | -1.00% |
| 2024-08-06 | 0.9802 | 0.9802 | 2.15% |
| 2024-08-05 | 0.9596 | 0.9596 | -6.33% |
| 2024-08-02 | 1.0245 | 1.0245 | -4.98% |
| 2024-08-01 | 1.0782 | 1.0782 | 0.60% |
| 2024-07-31 | 1.0718 | 1.0718 | 2.72% |
| 2024-07-30 | 1.0434 | 1.0434 | -1.17% |
| 2024-07-29 | 1.0557 | 1.0557 | 1.69% |
| 2024-07-26 | 1.0382 | 1.0382 | 1.15% |
| 2024-07-25 | 1.0264 | 1.0264 | -3.81% |
| 2024-07-24 | 1.0670 | 1.0670 | 0.08% |
| 2024-07-23 | 1.0661 | 1.0661 | -2.47% |
| 2024-07-22 | 1.0931 | 1.0931 | 0.57% |
| 2024-07-19 | 1.0869 | 1.0869 | -1.17% |
| 2024-07-18 | 1.0998 | 1.0998 | -0.25% |
| 2024-07-17 | 1.1026 | 1.1026 | -4.21% |
| 2024-07-16 | 1.1511 | 1.1511 | 3.76% |
