| 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 |
| 富荣福银混合A | 0.6479 | 0.67% |
| 富荣福银混合C | 0.6396 | 0.66% |
| 富荣沪深300指数增… | 1.5156 | 0.46% |
| 富荣量化精选混合发起… | 0.6309 | 0.46% |
| 富荣沪深300指数增… | 1.5262 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.4194 | 1.36% |
| 富荣货币A | 0.3538 | 1.11% |
| 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 | -0.55% | -4.13% | -7.60% | -8.51% | -14.05% | -5.20% | 52.62% |
| 同类排名 [指数型] |
1387 | 1198 | 539 | 614 | 873 | 726 | -- |
| 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 | 1.5262 | 1.5262 | 0.45% |
| 2024-09-13 | 1.5193 | 1.5193 | -0.62% |
| 2024-09-12 | 1.5288 | 1.5288 | -0.38% |
| 2024-09-11 | 1.5347 | 1.5347 | -0.16% |
| 2024-09-10 | 1.5372 | 1.5372 | -0.08% |
| 2024-09-09 | 1.5385 | 1.5385 | -1.21% |
| 2024-09-06 | 1.5573 | 1.5573 | -0.87% |
| 2024-09-05 | 1.5709 | 1.5709 | 0.17% |
| 2024-09-04 | 1.5682 | 1.5682 | -0.70% |
| 2024-09-03 | 1.5793 | 1.5793 | 0.43% |
| 2024-09-02 | 1.5726 | 1.5726 | -1.52% |
| 2024-08-30 | 1.5969 | 1.5969 | 1.35% |
| 2024-08-29 | 1.5756 | 1.5756 | 0.10% |
| 2024-08-28 | 1.5740 | 1.5740 | -0.59% |
| 2024-08-27 | 1.5834 | 1.5834 | -0.50% |
| 2024-08-26 | 1.5913 | 1.5913 | 0.01% |
| 2024-08-23 | 1.5911 | 1.5911 | 0.65% |
| 2024-08-22 | 1.5809 | 1.5809 | -0.12% |
| 2024-08-21 | 1.5828 | 1.5828 | -0.37% |
| 2024-08-20 | 1.5886 | 1.5886 | -0.64% |
| 2024-08-19 | 1.5988 | 1.5988 | 0.43% |
| 2024-08-16 | 1.5920 | 1.5920 | 0.03% |
| 2024-08-15 | 1.5916 | 1.5916 | 0.77% |
| 2024-08-14 | 1.5795 | 1.5795 | -0.77% |
| 2024-08-13 | 1.5918 | 1.5918 | -0.03% |
| 2024-08-12 | 1.5922 | 1.5922 | -0.24% |
| 2024-08-09 | 1.5960 | 1.5960 | -0.36% |
| 2024-08-08 | 1.6017 | 1.6017 | 0.29% |
| 2024-08-07 | 1.5970 | 1.5970 | -0.08% |
| 2024-08-06 | 1.5983 | 1.5983 | -0.06% |
| 2024-08-05 | 1.5993 | 1.5993 | -0.70% |
| 2024-08-02 | 1.6105 | 1.6105 | -0.72% |
| 2024-08-01 | 1.6221 | 1.6221 | -0.92% |
| 2024-07-31 | 1.6371 | 1.6371 | 1.95% |
| 2024-07-30 | 1.6058 | 1.6058 | -0.50% |
| 2024-07-29 | 1.6138 | 1.6138 | -0.74% |
| 2024-07-26 | 1.6258 | 1.6258 | 0.39% |
| 2024-07-25 | 1.6195 | 1.6195 | -0.28% |
| 2024-07-24 | 1.6241 | 1.6241 | -0.53% |
| 2024-07-23 | 1.6327 | 1.6327 | -1.65% |
| 2024-07-22 | 1.6601 | 1.6601 | -0.63% |
| 2024-07-19 | 1.6707 | 1.6707 | 0.61% |
| 2024-07-18 | 1.6605 | 1.6605 | 0.54% |
| 2024-07-17 | 1.6515 | 1.6515 | 0.36% |
| 2024-07-16 | 1.6455 | 1.6455 | 0.33% |
| 2024-07-15 | 1.6401 | 1.6401 | -0.09% |
| 2024-07-12 | 1.6416 | 1.6416 | 0.61% |
| 2024-07-11 | 1.6316 | 1.6316 | 1.43% |
| 2024-07-10 | 1.6086 | 1.6086 | -0.16% |
| 2024-07-09 | 1.6111 | 1.6111 | 0.67% |
| 2024-07-08 | 1.6004 | 1.6004 | -0.98% |
| 2024-07-05 | 1.6163 | 1.6163 | -0.42% |
| 2024-07-04 | 1.6231 | 1.6231 | -0.50% |
| 2024-07-03 | 1.6313 | 1.6313 | -0.16% |
| 2024-07-02 | 1.6339 | 1.6339 | -0.17% |
| 2024-07-01 | 1.6367 | 1.6367 | 0.47% |
| 2024-06-30 | 1.6291 | 1.6291 | 0.00% |
| 2024-06-28 | 1.6291 | 1.6291 | 0.10% |
| 2024-06-27 | 1.6274 | 1.6274 | -0.58% |
| 2024-06-26 | 1.6369 | 1.6369 | 0.47% |
| 2024-06-25 | 1.6293 | 1.6293 | -0.15% |
| 2024-06-24 | 1.6318 | 1.6318 | -0.26% |
| 2024-06-21 | 1.6360 | 1.6360 | -0.18% |
| 2024-06-20 | 1.6390 | 1.6390 | -0.62% |
