| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国融融兴混合A | 0.6552 | 2.70% |
| 财通成长优选混合 | 1.4050 | 2.70% |
| 嘉实文体娱乐股票A | 1.7560 | 2.69% |
| 国融融兴混合C | 0.6500 | 2.69% |
| 嘉实文体娱乐股票C | 1.6990 | 2.66% |
| 财通价值动量混合 | 3.0370 | 2.57% |
| 海富通成长甄选混合A | 1.1873 | 2.56% |
| 银华体育文化灵活配置混合C | 1.4410 | 2.56% |
| 银华体育文化灵活配置混合A | 1.4420 | 2.56% |
| 海富通成长甄选混合C | 1.1732 | 2.55% |
| 名称 | 净值 | 日增长率 |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安新经济主题混… | 1.031 | 0.59% |
| 金元顺安成长动力灵活… | 0.981 | 0.20% |
| 金元顺安价值增长混合 | 0.686 | 0.15% |
| 金元顺安丰利债券 | 1.098 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.5793 | 2.21% |
| 金元顺安金元宝货币A | 0.5156 | 1.98% |
| 金元顺安金通宝货币B | 0.3645 | 1.34% |
| 金元顺安金通宝货币A | 0.2985 | 1.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.39% | |
| 鹏华中证国防指数(LOF)A | -1.36% | |
| 兴全有机增长混合 | 0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4835 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-09-19 |
最近一月 2023-08-26 |
最近一季 2023-06-26 |
最近半年 2023-03-26 |
最近一年 2022-09-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.05% | 2.49% | 9.92% | 7.11% | 26.99% | 15.91% | 307.59% |
| 同类排名 [混合型] |
1756 | 266 | 7 | 17 | 12 | 29 | -- |
| 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 |
| 2023-09-26 | 4.0759 | 4.0759 | -0.43% |
| 2023-09-25 | 4.0935 | 4.0935 | -0.63% |
| 2023-09-22 | 4.1195 | 4.1195 | 1.02% |
| 2023-09-21 | 4.0780 | 4.0780 | -0.53% |
| 2023-09-20 | 4.0998 | 4.0998 | -0.47% |
| 2023-09-19 | 4.1193 | 4.1193 | -0.51% |
| 2023-09-18 | 4.1403 | 4.1403 | 1.29% |
| 2023-09-15 | 4.0874 | 4.0874 | 0.38% |
| 2023-09-14 | 4.0721 | 4.0721 | -0.57% |
| 2023-09-13 | 4.0955 | 4.0955 | -0.28% |
| 2023-09-12 | 4.1071 | 4.1071 | -0.11% |
| 2023-09-11 | 4.1118 | 4.1118 | 0.38% |
| 2023-09-08 | 4.0962 | 4.0962 | -0.03% |
| 2023-09-07 | 4.0976 | 4.0976 | -1.00% |
| 2023-09-06 | 4.1388 | 4.1388 | 0.21% |
| 2023-09-05 | 4.1301 | 4.1301 | -0.68% |
| 2023-09-04 | 4.1585 | 4.1585 | 1.42% |
| 2023-09-01 | 4.1002 | 4.1002 | 0.35% |
| 2023-08-31 | 4.0861 | 4.0861 | -0.69% |
| 2023-08-30 | 4.1143 | 4.1143 | -0.08% |
| 2023-08-29 | 4.1177 | 4.1177 | 1.70% |
| 2023-08-28 | 4.0489 | 4.0489 | 1.81% |
| 2023-08-25 | 3.9768 | 3.9768 | -0.57% |
| 2023-08-24 | 3.9994 | 3.9994 | -0.52% |
| 2023-08-23 | 4.0204 | 4.0204 | -0.76% |
| 2023-08-22 | 4.0512 | 4.0512 | -0.83% |
| 2023-08-21 | 4.0853 | 4.0853 | 0.15% |
| 2023-08-18 | 4.0791 | 4.0791 | -0.49% |
| 2023-08-17 | 4.0991 | 4.0991 | 1.28% |
| 2023-08-16 | 4.0471 | 4.0471 | -0.19% |
| 2023-08-15 | 4.0548 | 4.0548 | -0.12% |
| 2023-08-14 | 4.0595 | 4.0595 | 0.58% |
| 2023-08-11 | 4.0359 | 4.0359 | -1.13% |
| 2023-08-10 | 4.0821 | 4.0821 | 0.51% |
| 2023-08-09 | 4.0613 | 4.0613 | -0.69% |
| 2023-08-08 | 4.0894 | 4.0894 | -0.03% |
| 2023-08-07 | 4.0906 | 4.0906 | -0.49% |
| 2023-08-04 | 4.1109 | 4.1109 | -0.52% |
| 2023-08-03 | 4.1322 | 4.1322 | -0.30% |
| 2023-08-02 | 4.1446 | 4.1446 | 0.10% |
| 2023-08-01 | 4.1404 | 4.1404 | -0.05% |
| 2023-07-31 | 4.1425 | 4.1425 | 1.02% |
| 2023-07-28 | 4.1007 | 4.1007 | 0.79% |
| 2023-07-27 | 4.0684 | 4.0684 | -0.29% |
| 2023-07-26 | 4.0803 | 4.0803 | 0.79% |
| 2023-07-25 | 4.0484 | 4.0484 | 1.21% |
| 2023-07-24 | 3.9999 | 3.9999 | 0.34% |
| 2023-07-21 | 3.9864 | 3.9864 | 0.13% |
| 2023-07-20 | 3.9812 | 3.9812 | -0.32% |
| 2023-07-19 | 3.9941 | 3.9941 | 0.27% |
| 2023-07-18 | 3.9832 | 3.9832 | 0.56% |
| 2023-07-17 | 3.9609 | 3.9609 | 0.43% |
| 2023-07-14 | 3.9438 | 3.9438 | -0.04% |
| 2023-07-13 | 3.9454 | 3.9454 | 0.45% |
| 2023-07-12 | 3.9278 | 3.9278 | -0.62% |
| 2023-07-11 | 3.9523 | 3.9523 | 0.64% |
| 2023-07-10 | 3.9270 | 3.9270 | 0.29% |
| 2023-07-07 | 3.9157 | 3.9157 | 0.32% |
| 2023-07-06 | 3.9034 | 3.9034 | 0.16% |
| 2023-07-05 | 3.8973 | 3.8973 | -0.16% |
| 2023-07-04 | 3.9035 | 3.9035 | 0.35% |
| 2023-07-03 | 3.8899 | 3.8899 | 0.60% |
| 2023-06-30 | 3.8668 | 3.8668 | 1.03% |
| 2023-06-29 | 3.8274 | 3.8274 | 0.78% |
| 2023-06-28 | 3.7978 | 3.7978 | 0.29% |
