| 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A | 0.7959 | 4.56% |
| 西部利得聚禾混合C | 0.7928 | 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 |
| 海富通中证港股通科技… | 0.4386 | 1.91% |
| 海富通中证港股通科技… | 0.9955 | 1.79% |
| 海富通中证港股通科技… | 0.9944 | 1.77% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中证汽车零部件… | 0.8328 | 1.45% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4759 | 1.77% |
| 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 | 0.07% | -1.22% | -2.66% | -1.58% | -3.27% | -2.04% | 45.01% |
| 同类排名 [混合型] |
24 | 34 | 35 | 24 | 27 | 26 | -- |
| 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 | 1.0484 | 1.4554 | 0.42% |
| 2024-09-13 | 1.0440 | 1.4510 | 0.01% |
| 2024-09-12 | 1.0439 | 1.4509 | -0.36% |
| 2024-09-11 | 1.0477 | 1.4547 | 0.04% |
| 2024-09-10 | 1.0473 | 1.4543 | -0.08% |
| 2024-09-09 | 1.0481 | 1.4551 | -0.01% |
| 2024-09-06 | 1.0482 | 1.4552 | -0.27% |
| 2024-09-05 | 1.0510 | 1.4580 | -0.07% |
| 2024-09-04 | 1.0517 | 1.4587 | -0.07% |
| 2024-09-03 | 1.0524 | 1.4594 | 0.34% |
| 2024-09-02 | 1.0488 | 1.4558 | 0.12% |
| 2024-08-30 | 1.0475 | 1.4545 | -0.41% |
| 2024-08-29 | 1.0518 | 1.4588 | -0.28% |
| 2024-08-28 | 1.0548 | 1.4618 | -0.02% |
| 2024-08-27 | 1.0550 | 1.4620 | -0.06% |
| 2024-08-26 | 1.0556 | 1.4626 | -0.06% |
| 2024-08-23 | 1.0562 | 1.4632 | -0.17% |
| 2024-08-22 | 1.0580 | 1.4650 | 0.10% |
| 2024-08-21 | 1.0569 | 1.4639 | -0.29% |
| 2024-08-20 | 1.0600 | 1.4670 | -0.10% |
| 2024-08-19 | 1.0611 | 1.4681 | -0.03% |
| 2024-08-16 | 1.0614 | 1.4684 | -0.08% |
| 2024-08-15 | 1.0623 | 1.4693 | 0.06% |
| 2024-08-14 | 1.0617 | 1.4687 | -0.47% |
| 2024-08-13 | 1.0667 | 1.4737 | 0.30% |
| 2024-08-12 | 1.0635 | 1.4705 | 0.13% |
| 2024-08-09 | 1.0621 | 1.4691 | 0.08% |
| 2024-08-08 | 1.0612 | 1.4682 | -0.18% |
| 2024-08-07 | 1.0631 | 1.4701 | -0.06% |
| 2024-08-06 | 1.0637 | 1.4707 | 0.40% |
| 2024-08-05 | 1.0595 | 1.4665 | -0.31% |
| 2024-08-02 | 1.0628 | 1.4698 | -0.10% |
| 2024-08-01 | 1.0639 | 1.4709 | 0.08% |
| 2024-07-31 | 1.0631 | 1.4701 | -0.39% |
| 2024-07-30 | 1.0673 | 1.4743 | -0.20% |
| 2024-07-29 | 1.0694 | 1.4764 | 0.00% |
| 2024-07-26 | 1.0694 | 1.4764 | -0.08% |
| 2024-07-25 | 1.0703 | 1.4773 | -0.13% |
| 2024-07-24 | 1.0717 | 1.4787 | 0.36% |
| 2024-07-23 | 1.0679 | 1.4749 | -0.44% |
| 2024-07-22 | 1.0726 | 1.4796 | -0.20% |
| 2024-07-19 | 1.0747 | 1.4817 | -0.47% |
| 2024-07-18 | 1.0798 | 1.4868 | 0.17% |
| 2024-07-17 | 1.0780 | 1.4850 | -0.79% |
| 2024-07-16 | 1.0866 | 1.4936 | -0.31% |
| 2024-07-15 | 1.0900 | 1.4970 | 0.32% |
| 2024-07-12 | 1.0865 | 1.4935 | -0.22% |
| 2024-07-11 | 1.0889 | 1.4959 | -0.22% |
| 2024-07-10 | 1.0913 | 1.4983 | -0.41% |
| 2024-07-09 | 1.0958 | 1.5028 | 0.17% |
| 2024-07-08 | 1.0939 | 1.5009 | 0.41% |
| 2024-07-05 | 1.0894 | 1.4964 | 0.04% |
| 2024-07-04 | 1.0890 | 1.4960 | 0.23% |
| 2024-07-03 | 1.0865 | 1.4935 | -0.35% |
| 2024-07-02 | 1.0903 | 1.4973 | -0.05% |
| 2024-07-01 | 1.0908 | 1.4978 | 0.47% |
| 2024-06-30 | 1.0857 | 1.4927 | -0.01% |
| 2024-06-28 | 1.0858 | 1.4928 | 0.57% |
| 2024-06-27 | 1.0796 | 1.4866 | -0.18% |
| 2024-06-26 | 1.0815 | 1.4885 | -0.06% |
| 2024-06-25 | 1.0821 | 1.4891 | 0.49% |
| 2024-06-24 | 1.0768 | 1.4838 | -0.20% |
| 2024-06-21 | 1.0790 | 1.4860 | 0.06% |
| 2024-06-20 | 1.0784 | 1.4854 | 0.13% |
