| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城优质成长股票… | 1.186 | 2.07% |
| 景顺长城优质成长股票… | 1.187 | 2.06% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城货币B | 0.4423 | 1.69% |
| 景顺长城景丰货币B | 0.4521 | 1.65% |
| 景顺长城景益货币B | 0.4299 | 1.62% |
| 景顺长城货币A | 0.3768 | 1.45% |
| 景顺长城景丰货币E | 0.3865 | 1.42% |
| 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 | 0.4399 | 1.642% |
| 2024-09-17 | 0.4521 | 1.648% |
| 2024-09-16 | 0.4521 | 1.646% |
| 2024-09-15 | 0.4521 | 1.644% |
| 2024-09-14 | 0.4521 | 1.644% |
| 2024-09-13 | 0.4486 | 1.644% |
| 2024-09-12 | 0.4516 | 2.085% |
| 2024-09-11 | 0.4517 | 2.078% |
| 2024-09-10 | 0.4494 | 2.071% |
| 2024-09-09 | 0.4483 | 2.063% |
| 2024-09-08 | 0.4519 | 2.061% |
| 2024-09-07 | 0.4519 | 2.059% |
| 2024-09-06 | 1.2942 | 2.057% |
| 2024-09-05 | 0.4381 | 1.615% |
| 2024-09-04 | 0.4372 | 1.62% |
| 2024-09-03 | 0.4345 | 1.686% |
| 2024-09-02 | 0.4445 | 1.693% |
| 2024-09-01 | 0.4479 | 1.691% |
| 2024-08-31 | 0.4479 | 1.686% |
| 2024-08-30 | 0.4474 | 1.682% |
| 2024-08-29 | 0.4465 | 1.677% |
| 2024-08-28 | 0.5639 | 1.672% |
| 2024-08-27 | 0.4497 | 1.607% |
| 2024-08-26 | 0.4396 | 1.745% |
| 2024-08-25 | 0.439 | 1.747% |
| 2024-08-24 | 0.439 | 1.751% |
| 2024-08-23 | 0.4389 | 1.756% |
| 2024-08-22 | 0.4372 | 1.76% |
| 2024-08-21 | 0.4381 | 1.764% |
| 2024-08-20 | 0.714 | 2.026% |
| 2024-08-19 | 0.444 | 1.885% |
| 2024-08-18 | 0.4475 | 1.888% |
| 2024-08-17 | 0.4475 | 1.886% |
| 2024-08-16 | 0.4468 | 1.884% |
| 2024-08-15 | 0.4451 | 1.882% |
| 2024-08-14 | 0.9397 | 1.881% |
| 2024-08-13 | 0.4443 | 1.737% |
| 2024-08-12 | 0.4494 | 1.739% |
| 2024-08-11 | 0.4438 | 1.802% |
| 2024-08-10 | 0.4438 | 1.811% |
| 2024-08-09 | 0.4437 | 1.819% |
| 2024-08-08 | 0.4433 | 1.827% |
| 2024-08-07 | 0.6633 | 1.864% |
| 2024-08-06 | 0.4469 | 1.799% |
| 2024-08-05 | 0.5716 | 1.953% |
| 2024-08-04 | 0.4598 | 1.994% |
| 2024-08-03 | 0.4598 | 1.983% |
| 2024-08-02 | 0.4591 | 1.972% |
| 2024-08-01 | 0.5137 | 1.96% |
| 2024-07-31 | 0.5401 | 2.015% |
| 2024-07-30 | 0.7418 | 1.959% |
| 2024-07-29 | 0.6499 | 1.802% |
| 2024-07-28 | 0.4386 | 2.057% |
| 2024-07-27 | 0.4386 | 2.058% |
| 2024-07-26 | 0.4362 | 2.054% |
| 2024-07-25 | 0.6188 | 2.052% |
| 2024-07-24 | 0.434 | 1.965% |
| 2024-07-23 | 0.4389 | 1.972% |
| 2024-07-22 | 1.1394 | 2.608% |
| 2024-07-21 | 0.4406 | 2.242% |
| 2024-07-20 | 0.4321 | 2.246% |
| 2024-07-19 | 0.4321 | 2.254% |
| 2024-07-18 | 0.451 | 2.406% |
| 2024-07-17 | 0.4482 | 2.398% |
| 2024-07-16 | 1.6586 | 2.398% |
| 2024-07-15 | 0.4377 | 2.013% |
| 2024-07-14 | 0.4472 | 2.033% |
| 2024-07-13 | 0.4471 | 2.028% |
| 2024-07-12 | 0.7238 | 2.023% |
| 2024-07-11 | 0.4368 | 1.946% |
| 2024-07-10 | 0.4468 | 2.057% |
| 2024-07-09 | 0.9207 | 2.057% |
| 2024-07-08 | 0.4765 | 1.81% |
| 2024-07-07 | 0.4378 | 1.86% |
| 2024-07-06 | 0.4378 | 1.922% |
| 2024-07-05 | 0.5759 | 1.985% |
| 2024-07-04 | 0.6491 | 2.331% |
| 2024-07-03 | 0.4478 | 2.397% |
| 2024-07-02 | 0.4472 | 2.456% |
| 2024-07-01 | 0.5715 | 2.497% |
| 2024-06-30 | 0.5576 | 2.485% |
| 2024-06-29 | 0.5576 | 2.416% |
| 2024-06-28 | 1.2389 | 2.347% |
| 2024-06-27 | 0.7771 | 2.03% |
| 2024-06-26 | 0.5611 | 1.965% |
| 2024-06-25 | 0.5245 | 1.911% |
| 2024-06-24 | 0.548 | 1.907% |
| 2024-06-23 | 0.4262 | 2.028% |
| 2024-06-22 | 0.4262 | 2.018% |
| 2024-06-21 | 0.63 | 2.008% |
| 2024-06-20 | 0.6525 | 1.892% |
