| 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 |
| 湘财长兴灵活配置混合… | 0.7024 | 5.47% |
| 湘财长兴灵活配置混合… | 0.6881 | 5.46% |
| 湘财创新成长一年持有… | 0.5936 | 5.40% |
| 湘财创新成长一年持有… | 0.5831 | 5.39% |
| 湘财成长优选一年持有… | 0.8246 | 5.06% |
| 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 | 0.06% | -0.02% | 0.31% | 0.57% | 39.79% | 1.06% | 46.38% |
| 同类排名 [债券型] |
2415 | 694 | 1813 | 2480 | 2 | 2404 | -- |
| 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 | 1.3921 | 1.4635 | 0.04% |
| 2024-10-11 | 1.3916 | 1.4630 | 0.03% |
| 2024-10-10 | 1.3912 | 1.4626 | 0.05% |
| 2024-10-09 | 1.3905 | 1.4619 | 0.01% |
| 2024-10-08 | 1.3904 | 1.4618 | -0.06% |
| 2024-09-30 | 1.3912 | 1.4626 | -0.06% |
| 2024-09-27 | 1.3920 | 1.4634 | -0.09% |
| 2024-09-26 | 1.3933 | 1.4647 | -0.02% |
| 2024-09-25 | 1.3936 | 1.4650 | 0.06% |
| 2024-09-24 | 1.3927 | 1.4641 | -0.01% |
| 2024-09-23 | 1.3928 | 1.4642 | 0.01% |
| 2024-09-20 | 1.4068 | 1.4641 | 0.01% |
| 2024-09-19 | 1.4067 | 1.4640 | -0.01% |
| 2024-09-18 | 1.4068 | 1.4641 | 0.02% |
| 2024-09-13 | 1.4065 | 1.4638 | 0.01% |
| 2024-09-12 | 1.4063 | 1.4636 | 0.00% |
| 2024-09-11 | 1.4063 | 1.4636 | 0.01% |
| 2024-09-10 | 1.4061 | 1.4634 | 0.01% |
| 2024-09-09 | 1.4060 | 1.4633 | 0.02% |
| 2024-09-06 | 1.4057 | 1.4630 | 0.00% |
| 2024-09-05 | 1.4057 | 1.4630 | 0.01% |
| 2024-09-04 | 1.4055 | 1.4628 | 0.01% |
| 2024-09-03 | 1.4054 | 1.4627 | 0.01% |
| 2024-09-02 | 1.4052 | 1.4625 | 0.04% |
| 2024-08-30 | 1.4046 | 1.4619 | 0.01% |
| 2024-08-29 | 1.4045 | 1.4618 | 0.00% |
| 2024-08-28 | 1.4045 | 1.4618 | 0.02% |
| 2024-08-27 | 1.4042 | 1.4615 | -0.05% |
| 2024-08-26 | 1.4049 | 1.4622 | 0.01% |
| 2024-08-23 | 1.4048 | 1.4621 | 0.02% |
| 2024-08-22 | 1.4045 | 1.4618 | 0.03% |
| 2024-08-21 | 1.4041 | 1.4614 | -0.01% |
| 2024-08-20 | 1.4042 | 1.4615 | 0.01% |
| 2024-08-19 | 1.4041 | 1.4614 | 0.00% |
| 2024-08-16 | 1.4041 | 1.4614 | 0.02% |
| 2024-08-15 | 1.4038 | 1.4611 | -0.01% |
| 2024-08-14 | 1.4040 | 1.4613 | 0.03% |
| 2024-08-13 | 1.4036 | 1.4609 | 0.04% |
| 2024-08-12 | 1.4031 | 1.4604 | -0.05% |
| 2024-08-09 | 1.4038 | 1.4611 | -0.03% |
| 2024-08-08 | 1.4042 | 1.4615 | -0.02% |
| 2024-08-07 | 1.4045 | 1.4618 | 0.01% |
| 2024-08-06 | 1.4044 | 1.4617 | -0.02% |
| 2024-08-05 | 1.4047 | 1.4620 | 0.02% |
| 2024-08-02 | 1.4044 | 1.4617 | 0.01% |
| 2024-08-01 | 1.4042 | 1.4615 | 0.03% |
| 2024-07-31 | 1.4038 | 1.4611 | 0.01% |
| 2024-07-30 | 1.4036 | 1.4609 | 0.01% |
| 2024-07-29 | 1.4035 | 1.4608 | 0.04% |
| 2024-07-26 | 1.4030 | 1.4603 | 0.01% |
| 2024-07-25 | 1.4028 | 1.4601 | 0.01% |
| 2024-07-24 | 1.4027 | 1.4600 | -0.01% |
| 2024-07-23 | 1.4028 | 1.4601 | 0.01% |
| 2024-07-22 | 1.4027 | 1.4600 | 0.06% |
| 2024-07-19 | 1.4019 | 1.4592 | 0.01% |
| 2024-07-18 | 1.4018 | 1.4591 | 0.00% |
| 2024-07-17 | 1.4018 | 1.4591 | 0.00% |
| 2024-07-16 | 1.4018 | 1.4591 | 0.00% |
