| 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 |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安消费主题混合 | 1.3939 | 0.79% |
| 金元顺安新经济主题混… | 1.031 | 0.59% |
| 金元顺安宝石动力混合 | 0.8621 | 0.52% |
| 金元顺安行业精选混合… | 0.6781 | 0.22% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.7756 | 1.73% |
| 金元顺安金元宝货币A | 0.7007 | 1.48% |
| 金元顺安金通宝货币B | 0.3695 | 1.36% |
| 金元顺安金通宝货币A | 0.37 | 1.36% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-09-18 | 0.7756 | 1.725% |
| 2024-09-17 | 0.4221 | 1.542% |
| 2024-09-16 | 0.4221 | 1.657% |
| 2024-09-15 | 0.422 | 1.655% |
| 2024-09-14 | 0.422 | 1.649% |
| 2024-09-13 | 0.4234 | 1.643% |
| 2024-09-12 | 0.4212 | 1.645% |
| 2024-09-11 | 0.4238 | 1.645% |
| 2024-09-10 | 0.6431 | 1.647% |
| 2024-09-09 | 0.4179 | 1.654% |
| 2024-09-08 | 0.4107 | 1.661% |
| 2024-09-07 | 0.4107 | 1.674% |
| 2024-09-06 | 0.427 | 1.686% |
| 2024-09-05 | 0.4213 | 1.686% |
| 2024-09-04 | 0.4275 | 1.712% |
| 2024-09-03 | 0.6565 | 1.714% |
| 2024-09-02 | 0.4322 | 1.721% |
| 2024-09-01 | 0.4348 | 1.717% |
| 2024-08-31 | 0.4348 | 1.709% |
| 2024-08-30 | 0.4271 | 1.701% |
| 2024-08-29 | 0.4709 | 1.697% |
| 2024-08-28 | 0.4312 | 1.67% |
| 2024-08-27 | 0.6698 | 1.668% |
| 2024-08-26 | 0.4252 | 1.768% |
| 2024-08-25 | 0.4185 | 1.767% |
| 2024-08-24 | 0.4194 | 1.769% |
| 2024-08-23 | 0.4186 | 1.772% |
| 2024-08-22 | 0.4197 | 1.774% |
| 2024-08-21 | 0.4285 | 1.775% |
| 2024-08-20 | 0.8616 | 1.771% |
| 2024-08-19 | 0.4216 | 1.708% |
| 2024-08-18 | 0.4238 | 1.706% |
| 2024-08-17 | 0.4238 | 1.704% |
| 2024-08-16 | 0.424 | 1.702% |
| 2024-08-15 | 0.4209 | 1.702% |
| 2024-08-14 | 0.42 | 1.699% |
| 2024-08-13 | 0.7408 | 1.702% |
| 2024-08-12 | 0.4176 | 1.698% |
| 2024-08-11 | 0.4207 | 1.703% |
| 2024-08-10 | 0.4207 | 1.706% |
| 2024-08-09 | 0.4241 | 1.711% |
| 2024-08-08 | 0.4151 | 1.717% |
| 2024-08-07 | 0.4259 | 1.725% |
| 2024-08-06 | 0.7322 | 1.733% |
| 2024-08-05 | 0.4266 | 1.73% |
| 2024-08-04 | 0.428 | 1.737% |
| 2024-08-03 | 0.4292 | 1.74% |
| 2024-08-02 | 0.4352 | 1.742% |
| 2024-08-01 | 0.4313 | 1.739% |
| 2024-07-31 | 0.4409 | 1.739% |
| 2024-07-30 | 0.726 | 1.733% |
| 2024-07-29 | 0.4407 | 1.722% |
| 2024-07-28 | 0.4331 | 1.718% |
| 2024-07-27 | 0.4331 | 1.716% |
| 2024-07-26 | 0.4301 | 1.715% |
| 2024-07-25 | 0.4307 | 1.715% |
| 2024-07-24 | 0.4299 | 1.721% |
| 2024-07-23 | 0.704 | 1.727% |
| 2024-07-22 | 0.4333 | 1.722% |
| 2024-07-21 | 0.4307 | 1.726% |
| 2024-07-20 | 0.4307 | 1.729% |
| 2024-07-19 | 0.4303 | 1.731% |
| 2024-07-18 | 0.441 | 1.734% |
| 2024-07-17 | 0.4411 | 1.73% |
| 2024-07-16 | 0.696 | 1.729% |
| 2024-07-15 | 0.4408 | 1.724% |
| 2024-07-14 | 0.4352 | 1.722% |
| 2024-07-13 | 0.4352 | 1.724% |
| 2024-07-12 | 0.4358 | 1.726% |
| 2024-07-11 | 0.4345 | 1.726% |
| 2024-07-10 | 0.4378 | 1.721% |
| 2024-07-09 | 0.6877 | 1.717% |
| 2024-07-08 | 0.4364 | 1.71% |
| 2024-07-07 | 0.4388 | 1.714% |
| 2024-07-06 | 0.4387 | 1.708% |
| 2024-07-05 | 0.4355 | 1.704% |
| 2024-07-04 | 0.4258 | 1.703% |
| 2024-07-03 | 0.4309 | 1.718% |
| 2024-07-02 | 0.6729 | 1.724% |
| 2024-07-01 | 0.4442 | 1.801% |
| 2024-06-30 | 0.4274 | 1.799% |
| 2024-06-29 | 0.4319 | 1.804% |
| 2024-06-28 | 0.4326 | 1.806% |
| 2024-06-27 | 0.4544 | 1.862% |
| 2024-06-26 | 0.4436 | 1.853% |
| 2024-06-25 | 0.8197 | 1.851% |
| 2024-06-24 | 0.4402 | 1.818% |
| 2024-06-23 | 0.4365 | 1.819% |
| 2024-06-22 | 0.4365 | 1.817% |
| 2024-06-21 | 0.5393 | 1.816% |
| 2024-06-20 | 0.4376 | 1.803% |
