| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝万物互联混合C | 0.789 | 2.20% |
| 华宝万物互联混合A | 0.798 | 2.18% |
| 华宝新兴成长混合C | 0.8833 | 1.69% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 1.6407 | 1.56% |
| 华宝现金宝货币E | 1.6407 | 1.56% |
| 华宝添益B | 1.6301 | 1.54% |
| 华宝现金宝货币A | 1.3784 | 1.32% |
| 华宝添益A | 1.3679 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.75% | -6.47% | -12.91% | -8.31% | -4.94% | 0.47% | 225.65% |
| 同类排名 [混合型] |
214 | 3787 | 2626 | 923 | 281 | 302 | -- |
| 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 |
| 2024-09-18 | 3.0230 | 3.1320 | 1.14% |
| 2024-09-13 | 2.9890 | 3.0980 | 0.50% |
| 2024-09-12 | 2.9740 | 3.0830 | 0.10% |
| 2024-09-11 | 2.9710 | 3.0800 | -0.24% |
| 2024-09-10 | 2.9780 | 3.0870 | -0.13% |
| 2024-09-09 | 2.9820 | 3.0910 | -1.94% |
| 2024-09-06 | 3.0410 | 3.1500 | -0.72% |
| 2024-09-05 | 3.0630 | 3.1720 | -0.58% |
| 2024-09-04 | 3.0810 | 3.1900 | -2.22% |
| 2024-09-03 | 3.1510 | 3.2600 | -0.51% |
| 2024-09-02 | 3.1670 | 3.2760 | -0.41% |
| 2024-08-30 | 3.1800 | 3.2890 | -0.50% |
| 2024-08-29 | 3.1960 | 3.3050 | 0.06% |
| 2024-08-28 | 3.1940 | 3.3030 | -0.78% |
| 2024-08-27 | 3.2190 | 3.3280 | -0.12% |
| 2024-08-26 | 3.2230 | 3.3320 | 0.34% |
| 2024-08-23 | 3.2120 | 3.3210 | -0.12% |
| 2024-08-22 | 3.2160 | 3.3250 | -0.65% |
| 2024-08-21 | 3.2370 | 3.3460 | 0.56% |
| 2024-08-20 | 3.2190 | 3.3280 | -1.53% |
| 2024-08-19 | 3.2690 | 3.3780 | 1.14% |
| 2024-08-16 | 3.2320 | 3.3410 | 0.72% |
| 2024-08-15 | 3.2090 | 3.3180 | 1.23% |
| 2024-08-14 | 3.1700 | 3.2790 | -0.78% |
| 2024-08-13 | 3.1950 | 3.3040 | 0.25% |
| 2024-08-12 | 3.1870 | 3.2960 | 0.76% |
| 2024-08-09 | 3.1630 | 3.2720 | 0.51% |
| 2024-08-08 | 3.1470 | 3.2560 | -0.63% |
| 2024-08-07 | 3.1670 | 3.2760 | 1.05% |
| 2024-08-06 | 3.1340 | 3.2430 | -0.03% |
| 2024-08-05 | 3.1350 | 3.2440 | -2.03% |
| 2024-08-02 | 3.2000 | 3.3090 | -1.17% |
| 2024-08-01 | 3.2380 | 3.3470 | -0.74% |
| 2024-07-31 | 3.2620 | 3.3710 | 2.68% |
| 2024-07-30 | 3.1770 | 3.2860 | -1.67% |
| 2024-07-29 | 3.2310 | 3.3400 | -0.03% |
| 2024-07-26 | 3.2320 | 3.3410 | 1.28% |
| 2024-07-25 | 3.1910 | 3.3000 | -2.59% |
| 2024-07-24 | 3.2760 | 3.3850 | -0.06% |
| 2024-07-23 | 3.2780 | 3.3870 | -3.30% |
| 2024-07-22 | 3.3900 | 3.4990 | -0.91% |
| 2024-07-19 | 3.4210 | 3.5300 | -1.38% |
| 2024-07-18 | 3.4690 | 3.5780 | 0.41% |
| 2024-07-17 | 3.4550 | 3.5640 | -2.70% |
| 2024-07-16 | 3.5510 | 3.6600 | 0.17% |
| 2024-07-15 | 3.5450 | 3.6540 | 1.69% |
| 2024-07-12 | 3.4860 | 3.5950 | -2.11% |
| 2024-07-11 | 3.5610 | 3.6700 | 1.86% |
| 2024-07-10 | 3.4960 | 3.6050 | -2.56% |
| 2024-07-09 | 3.5880 | 3.6970 | 1.21% |
| 2024-07-08 | 3.5450 | 3.6540 | -0.11% |
| 2024-07-05 | 3.5490 | 3.6580 | 1.40% |
| 2024-07-04 | 3.5000 | 3.6090 | -0.28% |
| 2024-07-03 | 3.5100 | 3.6190 | -0.62% |
| 2024-07-02 | 3.5320 | 3.6410 | -0.51% |
| 2024-07-01 | 3.5500 | 3.6590 | 2.57% |
| 2024-06-30 | 3.4610 | 3.5700 | -0.03% |
| 2024-06-28 | 3.4620 | 3.5710 | 2.12% |
| 2024-06-27 | 3.3900 | 3.4990 | -1.74% |
| 2024-06-26 | 3.4500 | 3.5590 | 0.03% |
| 2024-06-25 | 3.4490 | 3.5580 | 0.00% |
| 2024-06-24 | 3.4490 | 3.5580 | -0.95% |
| 2024-06-21 | 3.4820 | 3.5910 | -0.60% |
| 2024-06-20 | 3.5030 | 3.6120 | 0.78% |
