| 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 |
| 中信证券稳健回报A | 0.5044 | 0.76% |
| 中信证券稳健回报C | 0.4887 | 0.76% |
| 中信证券红利价值B | 1.1355 | 0.63% |
| 中信证券红利价值C | 1.0918 | 0.62% |
| 中信证券红利价值A | 1.1132 | 0.62% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.383 | 1.39% |
| 中信证券现金增值 | 0.2744 | 0.97% |
| 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 | 0.68% | -5.01% | -6.03% | -7.35% | -14.07% | -10.37% | -46.89% |
| 同类排名 [混合型] |
900 | 3125 | 336 | 776 | 1197 | 1493 | -- |
| 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 | 0.4019 | 0.4019 | 0.12% |
| 2024-09-13 | 0.4014 | 0.4014 | 0.35% |
| 2024-09-12 | 0.4000 | 0.4000 | 0.20% |
| 2024-09-11 | 0.3992 | 0.3992 | -1.04% |
| 2024-09-10 | 0.4034 | 0.4034 | 0.17% |
| 2024-09-09 | 0.4027 | 0.4027 | -1.18% |
| 2024-09-06 | 0.4075 | 0.4075 | -0.29% |
| 2024-09-05 | 0.4087 | 0.4087 | -0.17% |
| 2024-09-04 | 0.4094 | 0.4094 | -0.70% |
| 2024-09-03 | 0.4123 | 0.4123 | -0.17% |
| 2024-09-02 | 0.4130 | 0.4130 | -0.86% |
| 2024-08-30 | 0.4166 | 0.4166 | -0.29% |
| 2024-08-29 | 0.4178 | 0.4178 | -1.07% |
| 2024-08-28 | 0.4223 | 0.4223 | -0.49% |
| 2024-08-27 | 0.4244 | 0.4244 | 0.17% |
| 2024-08-26 | 0.4237 | 0.4237 | 0.26% |
| 2024-08-23 | 0.4226 | 0.4226 | -0.12% |
| 2024-08-22 | 0.4231 | 0.4231 | 0.14% |
| 2024-08-21 | 0.4225 | 0.4225 | -0.26% |
| 2024-08-20 | 0.4236 | 0.4236 | -0.54% |
| 2024-08-19 | 0.4259 | 0.4259 | 0.66% |
| 2024-08-16 | 0.4231 | 0.4231 | 0.40% |
| 2024-08-15 | 0.4214 | 0.4214 | 0.67% |
| 2024-08-14 | 0.4186 | 0.4186 | -0.31% |
| 2024-08-13 | 0.4199 | 0.4199 | 0.29% |
| 2024-08-12 | 0.4187 | 0.4187 | 0.22% |
| 2024-08-09 | 0.4178 | 0.4178 | -0.17% |
| 2024-08-08 | 0.4185 | 0.4185 | 0.48% |
| 2024-08-07 | 0.4165 | 0.4165 | 0.36% |
| 2024-08-06 | 0.4150 | 0.4150 | -0.26% |
| 2024-08-05 | 0.4161 | 0.4161 | -1.42% |
| 2024-08-02 | 0.4221 | 0.4221 | -0.24% |
| 2024-08-01 | 0.4231 | 0.4231 | -0.07% |
| 2024-07-31 | 0.4234 | 0.4234 | 0.91% |
| 2024-07-30 | 0.4196 | 0.4196 | -0.29% |
| 2024-07-29 | 0.4208 | 0.4208 | 0.38% |
| 2024-07-26 | 0.4192 | 0.4192 | -0.62% |
| 2024-07-25 | 0.4218 | 0.4218 | -0.45% |
| 2024-07-24 | 0.4237 | 0.4237 | 0.14% |
| 2024-07-23 | 0.4231 | 0.4231 | 0.02% |
| 2024-07-22 | 0.4230 | 0.4230 | 0.09% |
| 2024-07-19 | 0.4226 | 0.4226 | -0.68% |
| 2024-07-18 | 0.4255 | 0.4255 | 0.24% |
| 2024-07-17 | 0.4245 | 0.4245 | -0.35% |
| 2024-07-16 | 0.4260 | 0.4260 | -0.35% |
| 2024-07-15 | 0.4275 | 0.4275 | -0.07% |
| 2024-07-12 | 0.4278 | 0.4278 | 0.28% |
| 2024-07-11 | 0.4266 | 0.4266 | 0.52% |
| 2024-07-10 | 0.4244 | 0.4244 | -0.52% |
| 2024-07-09 | 0.4266 | 0.4266 | 0.14% |
| 2024-07-08 | 0.4260 | 0.4260 | -0.63% |
| 2024-07-05 | 0.4287 | 0.4287 | -0.79% |
| 2024-07-04 | 0.4321 | 0.4321 | -0.21% |
| 2024-07-03 | 0.4330 | 0.4330 | 0.00% |
| 2024-07-02 | 0.4330 | 0.4330 | 0.51% |
| 2024-07-01 | 0.4308 | 0.4308 | 0.84% |
| 2024-06-30 | 0.4272 | 0.4272 | 0.00% |
| 2024-06-28 | 0.4272 | 0.4272 | 0.54% |
| 2024-06-27 | 0.4249 | 0.4249 | -0.28% |
| 2024-06-26 | 0.4261 | 0.4261 | 0.33% |
| 2024-06-25 | 0.4247 | 0.4247 | 0.35% |
| 2024-06-24 | 0.4232 | 0.4232 | -0.70% |
| 2024-06-21 | 0.4262 | 0.4262 | 0.26% |
| 2024-06-20 | 0.4251 | 0.4251 | -0.44% |
