| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.6601 | 1.88% |
| 申万菱信收益宝货币E | 0.6492 | 1.84% |
| 申万菱信收益宝货币A | 0.5964 | 1.65% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | -0.21% | 1.09% | 36.51% | -- | -- | 36.69% |
| 同类排名 [债券型] |
1388 | 1661 | 184 | 4 | -- | -- | -- |
| 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 | 1.3669 | 1.3669 | 0.01% |
| 2024-10-11 | 1.3668 | 1.3668 | 0.04% |
| 2024-10-10 | 1.3663 | 1.3663 | 0.25% |
| 2024-10-09 | 1.3629 | 1.3629 | 0.06% |
| 2024-10-08 | 1.3621 | 1.3621 | -0.18% |
| 2024-09-30 | 1.3645 | 1.3645 | 0.03% |
| 2024-09-27 | 1.3641 | 1.3641 | -0.50% |
| 2024-09-26 | 1.3709 | 1.3709 | -0.25% |
| 2024-09-25 | 1.3743 | 1.3743 | 0.25% |
| 2024-09-24 | 1.3709 | 1.3709 | -0.18% |
| 2024-09-23 | 1.3734 | 1.3734 | 0.04% |
| 2024-09-20 | 1.3729 | 1.3729 | 0.06% |
| 2024-09-19 | 1.3721 | 1.3721 | -0.01% |
| 2024-09-18 | 1.3722 | 1.3722 | 0.18% |
| 2024-09-13 | 1.3698 | 1.3698 | 0.13% |
| 2024-09-12 | 1.3680 | 1.3680 | 0.02% |
| 2024-09-11 | 1.3677 | 1.3677 | 0.12% |
| 2024-09-10 | 1.3661 | 1.3661 | 0.06% |
| 2024-09-09 | 1.3653 | 1.3653 | 0.08% |
| 2024-09-06 | 1.3642 | 1.3642 | 0.01% |
| 2024-09-05 | 1.3641 | 1.3641 | 0.02% |
| 2024-09-04 | 1.3638 | 1.3638 | 0.06% |
| 2024-09-03 | 1.3630 | 1.3630 | 0.04% |
| 2024-09-02 | 1.3624 | 1.3624 | 0.15% |
| 2024-08-30 | 1.3603 | 1.3603 | 0.03% |
| 2024-08-29 | 1.3599 | 1.3599 | -0.07% |
| 2024-08-28 | 1.3609 | 1.3609 | 0.17% |
| 2024-08-27 | 1.3586 | 1.3586 | -0.15% |
| 2024-08-26 | 1.3606 | 1.3606 | -0.07% |
| 2024-08-23 | 1.3615 | 1.3615 | 0.06% |
| 2024-08-22 | 1.3607 | 1.3607 | 0.04% |
| 2024-08-21 | 1.3602 | 1.3602 | 0.01% |
| 2024-08-20 | 1.3600 | 1.3600 | 0.01% |
| 2024-08-19 | 1.3599 | 1.3599 | 0.10% |
| 2024-08-16 | 1.3586 | 1.3586 | 0.00% |
| 2024-08-15 | 1.3586 | 1.3586 | -0.12% |
| 2024-08-14 | 1.3602 | 1.3602 | 0.13% |
| 2024-08-13 | 1.3585 | 1.3585 | 0.13% |
| 2024-08-12 | 1.3568 | 1.3568 | -0.29% |
| 2024-08-09 | 1.3608 | 1.3608 | -0.10% |
| 2024-08-08 | 1.3621 | 1.3621 | -0.22% |
| 2024-08-07 | 1.3651 | 1.3651 | 0.09% |
| 2024-08-06 | 1.3639 | 1.3639 | -0.11% |
| 2024-08-05 | 1.3654 | 1.3654 | 0.04% |
| 2024-08-02 | 1.3649 | 1.3649 | 0.11% |
| 2024-08-01 | 1.3634 | 1.3634 | 0.15% |
| 2024-07-31 | 1.3614 | 1.3614 | 0.00% |
| 2024-07-30 | 1.3614 | 1.3614 | 0.07% |
| 2024-07-29 | 1.3604 | 1.3604 | 0.15% |
| 2024-07-26 | 1.3583 | 1.3583 | -0.01% |
| 2024-07-25 | 1.3584 | 1.3584 | 0.08% |
| 2024-07-24 | 1.3573 | 1.3573 | 0.04% |
| 2024-07-23 | 1.3568 | 1.3568 | 0.10% |
| 2024-07-22 | 1.3555 | 1.3555 | 0.17% |
| 2024-07-19 | 1.3532 | 1.3532 | 0.04% |
| 2024-07-18 | 1.3527 | 1.3527 | -0.03% |
| 2024-07-17 | 1.3531 | 1.3531 | 0.01% |
| 2024-07-16 | 1.3530 | 1.3530 | 0.02% |
