| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 名称 | 净值 | 日增长率 |
| 华富灵活配置混合A | 0.6762 | 3.24% |
| 华富灵活配置混合C | 0.6736 | 3.23% |
| 华富中证稀有金属主题… | 0.4284 | 2.12% |
| 华富永鑫灵活配置混合… | 0.9268 | 1.89% |
| 华富永鑫灵活配置混合… | 0.9529 | 1.88% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 1.0299 | 1.81% |
| 华富天益货币A | 0.5685 | 1.80% |
| 华富天益货币B | 0.5685 | 1.80% |
| 华富天盈货币A | 0.9626 | 1.57% |
| 华富货币B | 0.6841 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-12 |
最近一月 2024-08-19 |
最近一季 2024-06-19 |
最近半年 2024-03-19 |
最近一年 2023-09-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.55% | -0.71% | -9.23% | -10.15% | -16.94% | -13.67% | 9.72% |
| 同类排名 [债券型] |
1202 | 886 | 1105 | 1086 | 1019 | 1058 | -- |
| 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 |
| 2024-09-19 | 1.0972 | 1.0972 | 0.74% |
| 2024-09-18 | 1.0891 | 1.0891 | -0.62% |
| 2024-09-13 | 1.0959 | 1.0959 | -0.67% |
| 2024-09-12 | 1.1033 | 1.1033 | -0.20% |
| 2024-09-11 | 1.1055 | 1.1055 | -0.17% |
| 2024-09-10 | 1.1074 | 1.1074 | -0.58% |
| 2024-09-09 | 1.1139 | 1.1139 | -0.54% |
| 2024-09-06 | 1.1199 | 1.1199 | -0.43% |
| 2024-09-05 | 1.1247 | 1.1247 | 0.89% |
| 2024-09-04 | 1.1148 | 1.1148 | 0.11% |
| 2024-09-03 | 1.1136 | 1.1136 | 0.35% |
| 2024-09-02 | 1.1097 | 1.1097 | -1.03% |
| 2024-08-30 | 1.1213 | 1.1213 | 1.36% |
| 2024-08-29 | 1.1063 | 1.1063 | 0.88% |
| 2024-08-28 | 1.0966 | 1.0966 | 0.21% |
| 2024-08-27 | 1.0943 | 1.0943 | -0.58% |
| 2024-08-26 | 1.1007 | 1.1007 | 1.32% |
| 2024-08-23 | 1.0864 | 1.0864 | -0.13% |
| 2024-08-22 | 1.0878 | 1.0878 | -0.63% |
| 2024-08-21 | 1.0947 | 1.0947 | 0.25% |
| 2024-08-20 | 1.0920 | 1.0920 | -1.18% |
| 2024-08-19 | 1.1050 | 1.1050 | 0.51% |
| 2024-08-16 | 1.0994 | 1.0994 | -1.49% |
| 2024-08-15 | 1.1160 | 1.1160 | -0.56% |
| 2024-08-14 | 1.1223 | 1.1223 | -0.48% |
| 2024-08-13 | 1.1277 | 1.1277 | 0.06% |
| 2024-08-12 | 1.1270 | 1.1270 | -0.41% |
| 2024-08-09 | 1.1316 | 1.1316 | -0.12% |
| 2024-08-08 | 1.1330 | 1.1330 | -0.26% |
| 2024-08-07 | 1.1359 | 1.1359 | 0.25% |
| 2024-08-06 | 1.1331 | 1.1331 | 0.43% |
| 2024-08-05 | 1.1283 | 1.1283 | -1.39% |
| 2024-08-02 | 1.1442 | 1.1442 | -0.68% |
| 2024-08-01 | 1.1520 | 1.1520 | 0.19% |
| 2024-07-31 | 1.1498 | 1.1498 | 1.68% |
| 2024-07-30 | 1.1308 | 1.1308 | 0.00% |
| 2024-07-29 | 1.1308 | 1.1308 | -0.19% |
| 2024-07-26 | 1.1330 | 1.1330 | 1.85% |
| 2024-07-25 | 1.1124 | 1.1124 | 0.32% |
| 2024-07-24 | 1.1089 | 1.1089 | -1.59% |
| 2024-07-23 | 1.1268 | 1.1268 | -1.52% |
| 2024-07-22 | 1.1442 | 1.1442 | -0.64% |
| 2024-07-19 | 1.1516 | 1.1516 | 0.28% |
| 2024-07-18 | 1.1484 | 1.1484 | -0.21% |
| 2024-07-17 | 1.1508 | 1.1508 | -1.10% |
| 2024-07-16 | 1.1636 | 1.1636 | -0.13% |
| 2024-07-15 | 1.1651 | 1.1651 | -0.77% |
| 2024-07-12 | 1.1742 | 1.1742 | -0.56% |
| 2024-07-11 | 1.1808 | 1.1808 | 1.15% |
| 2024-07-10 | 1.1674 | 1.1674 | -0.38% |
| 2024-07-09 | 1.1719 | 1.1719 | 0.90% |
| 2024-07-08 | 1.1615 | 1.1615 | -1.62% |
| 2024-07-05 | 1.1806 | 1.1806 | 0.29% |
| 2024-07-04 | 1.1772 | 1.1772 | -1.15% |
| 2024-07-03 | 1.1909 | 1.1909 | -0.66% |
| 2024-07-02 | 1.1988 | 1.1988 | 0.31% |
| 2024-07-01 | 1.1951 | 1.1951 | 0.47% |
| 2024-06-30 | 1.1895 | 1.1895 | 0.00% |
| 2024-06-28 | 1.1895 | 1.1895 | 0.68% |
| 2024-06-27 | 1.1815 | 1.1815 | -0.75% |
| 2024-06-26 | 1.1904 | 1.1904 | 2.69% |
| 2024-06-25 | 1.1592 | 1.1592 | 0.98% |
| 2024-06-24 | 1.1479 | 1.1479 | -2.30% |
| 2024-06-21 | 1.1749 | 1.1749 | -1.11% |
