| 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 |
| 湘财久盈中短债C | 1.0241 | 0.08% |
| 湘财久盈中短债A | 1.0343 | 0.08% |
| 湘财久盛39个月定期… | 1.0167 | 0.08% |
| 湘财久盛39个月定期… | 1.0172 | 0.07% |
| 湘财鑫利纯债A | 1.1791 | 0.03% |
| 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 | 0.06% | 0.10% | 0.31% | 0.64% | -- | -- | 57.21% |
| 同类排名 [债券型] |
345 | 1051 | 915 | 888 | -- | -- | -- |
| 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 | 1.5721 | 1.5721 | 0.01% |
| 2024-10-11 | 1.5719 | 1.5719 | 0.01% |
| 2024-10-10 | 1.5718 | 1.5718 | 0.01% |
| 2024-10-09 | 1.5716 | 1.5716 | -0.01% |
| 2024-10-08 | 1.5717 | 1.5717 | 0.03% |
| 2024-09-30 | 1.5712 | 1.5712 | 0.03% |
| 2024-09-27 | 1.5708 | 1.5708 | 0.00% |
| 2024-09-26 | 1.5708 | 1.5708 | 0.00% |
| 2024-09-25 | 1.5708 | 1.5708 | 0.01% |
| 2024-09-24 | 1.5707 | 1.5707 | 0.00% |
| 2024-09-23 | 1.5707 | 1.5707 | 0.01% |
| 2024-09-20 | 1.5706 | 1.5706 | 0.00% |
| 2024-09-19 | 1.5706 | 1.5706 | -0.01% |
| 2024-09-18 | 1.5707 | 1.5707 | 0.01% |
| 2024-09-13 | 1.5705 | 1.5705 | 0.01% |
| 2024-09-12 | 1.5704 | 1.5704 | 0.01% |
| 2024-09-11 | 1.5703 | 1.5703 | 0.01% |
| 2024-09-10 | 1.5702 | 1.5702 | 0.01% |
| 2024-09-09 | 1.5701 | 1.5701 | 0.01% |
| 2024-09-06 | 1.5699 | 1.5699 | 0.01% |
| 2024-09-05 | 1.5698 | 1.5698 | 0.01% |
| 2024-09-04 | 1.5697 | 1.5697 | 0.00% |
| 2024-09-03 | 1.5697 | 1.5697 | 0.01% |
| 2024-09-02 | 1.5696 | 1.5696 | 0.01% |
| 2024-08-30 | 1.5695 | 1.5695 | 0.00% |
| 2024-08-29 | 1.5695 | 1.5695 | 0.00% |
| 2024-08-28 | 1.5695 | 1.5695 | 0.01% |
| 2024-08-27 | 1.5694 | 1.5694 | 0.00% |
| 2024-08-26 | 1.5694 | 1.5694 | 0.01% |
| 2024-08-23 | 1.5692 | 1.5692 | 0.00% |
| 2024-08-22 | 1.5692 | 1.5692 | 0.01% |
| 2024-08-21 | 1.5691 | 1.5691 | 0.00% |
| 2024-08-20 | 1.5691 | 1.5691 | 0.01% |
| 2024-08-19 | 1.5690 | 1.5690 | 0.01% |
| 2024-08-16 | 1.5689 | 1.5689 | 0.01% |
| 2024-08-15 | 1.5688 | 1.5688 | 0.00% |
| 2024-08-14 | 1.5688 | 1.5688 | 0.01% |
| 2024-08-13 | 1.5687 | 1.5687 | 0.01% |
| 2024-08-12 | 1.5686 | 1.5686 | 0.01% |
| 2024-08-09 | 1.5685 | 1.5685 | 0.00% |
| 2024-08-08 | 1.5685 | 1.5685 | 0.01% |
| 2024-08-07 | 1.5684 | 1.5684 | 0.00% |
| 2024-08-06 | 1.5684 | 1.5684 | -0.01% |
| 2024-08-05 | 1.5685 | 1.5685 | 0.02% |
| 2024-08-02 | 1.5682 | 1.5682 | -0.01% |
| 2024-08-01 | 1.5683 | 1.5683 | 0.01% |
| 2024-07-31 | 1.5682 | 1.5682 | 0.00% |
| 2024-07-30 | 1.5682 | 1.5682 | 0.01% |
| 2024-07-29 | 1.5681 | 1.5681 | 0.01% |
| 2024-07-26 | 1.5680 | 1.5680 | 0.01% |
| 2024-07-25 | 1.5679 | 1.5679 | 0.00% |
| 2024-07-24 | 1.5679 | 1.5679 | 0.01% |
| 2024-07-23 | 1.5678 | 1.5678 | 0.01% |
| 2024-07-22 | 1.5677 | 1.5677 | 0.01% |
| 2024-07-19 | 1.5675 | 1.5675 | 0.01% |
| 2024-07-18 | 1.5674 | 1.5674 | 0.00% |
| 2024-07-17 | 1.5674 | 1.5674 | 0.01% |
| 2024-07-16 | 1.5673 | 1.5673 | 0.00% |
