| 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 |
| 万家宏观择时多策略A | 2.1639 | 3.11% |
| 万家宏观择时多策略C | 2.1467 | 3.10% |
| 万家新利灵活配置混合 | 1.7471 | 3.02% |
| 万家精选A | 1.5587 | 2.83% |
| 万家精选C | 1.5379 | 2.82% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.6019 | 1.92% |
| 万家现金增利货币B | 0.4865 | 1.84% |
| 万家现金宝货币B | 0.4591 | 1.76% |
| 万家天添宝A | 0.5499 | 1.73% |
| 万家货币B | 0.5045 | 1.70% |
| 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 | -0.17% | -7.19% | -17.50% | -17.77% | -3.03% | -3.41% | 82.54% |
| 同类排名 [混合型] |
1877 | 4021 | 3933 | 3148 | 194 | 612 | -- |
| 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 | 1.8254 | 1.8254 | -1.74% |
| 2024-09-13 | 1.8578 | 1.8578 | 1.54% |
| 2024-09-12 | 1.8296 | 1.8296 | 0.05% |
| 2024-09-11 | 1.8286 | 1.8286 | -0.09% |
| 2024-09-10 | 1.8302 | 1.8302 | 1.36% |
| 2024-09-09 | 1.8057 | 1.8057 | 0.06% |
| 2024-09-06 | 1.8047 | 1.8047 | -1.50% |
| 2024-09-05 | 1.8321 | 1.8321 | -1.04% |
| 2024-09-04 | 1.8514 | 1.8514 | -1.28% |
| 2024-09-03 | 1.8755 | 1.8755 | 0.70% |
| 2024-09-02 | 1.8624 | 1.8624 | -2.87% |
| 2024-08-30 | 1.9174 | 1.9174 | 3.51% |
| 2024-08-29 | 1.8523 | 1.8523 | -0.83% |
| 2024-08-28 | 1.8678 | 1.8678 | -0.28% |
| 2024-08-27 | 1.8730 | 1.8730 | -1.08% |
| 2024-08-26 | 1.8934 | 1.8934 | -1.55% |
| 2024-08-23 | 1.9232 | 1.9232 | -1.04% |
| 2024-08-22 | 1.9435 | 1.9435 | -0.66% |
| 2024-08-21 | 1.9564 | 1.9564 | 0.51% |
| 2024-08-20 | 1.9464 | 1.9464 | -1.28% |
| 2024-08-19 | 1.9716 | 1.9716 | 0.24% |
| 2024-08-16 | 1.9669 | 1.9669 | 1.52% |
| 2024-08-15 | 1.9375 | 1.9375 | 0.53% |
| 2024-08-14 | 1.9273 | 1.9273 | -0.58% |
| 2024-08-13 | 1.9386 | 1.9386 | 0.61% |
| 2024-08-12 | 1.9268 | 1.9268 | 0.25% |
| 2024-08-09 | 1.9220 | 1.9220 | 1.78% |
| 2024-08-08 | 1.8883 | 1.8883 | -0.56% |
| 2024-08-07 | 1.8990 | 1.8990 | -1.09% |
| 2024-08-06 | 1.9199 | 1.9199 | 1.79% |
| 2024-08-05 | 1.8861 | 1.8861 | -5.87% |
| 2024-08-02 | 2.0037 | 2.0037 | -4.21% |
| 2024-08-01 | 2.0918 | 2.0918 | -0.29% |
| 2024-07-31 | 2.0979 | 2.0979 | 3.32% |
| 2024-07-30 | 2.0305 | 2.0305 | -0.63% |
| 2024-07-29 | 2.0434 | 2.0434 | 0.85% |
| 2024-07-26 | 2.0261 | 2.0261 | 0.93% |
| 2024-07-25 | 2.0074 | 2.0074 | -3.05% |
| 2024-07-24 | 2.0706 | 2.0706 | 0.21% |
| 2024-07-23 | 2.0663 | 2.0663 | -2.95% |
| 2024-07-22 | 2.1291 | 2.1291 | 0.24% |
| 2024-07-19 | 2.1240 | 2.1240 | -0.57% |
| 2024-07-18 | 2.1362 | 2.1362 | 0.70% |
| 2024-07-17 | 2.1213 | 2.1213 | -3.75% |
| 2024-07-16 | 2.2039 | 2.2039 | 3.24% |
| 2024-07-15 | 2.1347 | 2.1347 | -0.18% |
| 2024-07-12 | 2.1386 | 2.1386 | -2.22% |
| 2024-07-11 | 2.1872 | 2.1872 | -0.60% |
| 2024-07-10 | 2.2005 | 2.2005 | 1.12% |
| 2024-07-09 | 2.1762 | 2.1762 | 4.62% |
| 2024-07-08 | 2.0801 | 2.0801 | -0.20% |
| 2024-07-05 | 2.0842 | 2.0842 | 0.26% |
| 2024-07-04 | 2.0787 | 2.0787 | -0.58% |
| 2024-07-03 | 2.0908 | 2.0908 | -1.29% |
| 2024-07-02 | 2.1182 | 2.1182 | -1.22% |
| 2024-07-01 | 2.1443 | 2.1443 | 1.89% |
| 2024-06-30 | 2.1045 | 2.1045 | -0.01% |
| 2024-06-28 | 2.1047 | 2.1047 | 1.40% |
| 2024-06-27 | 2.0757 | 2.0757 | -2.12% |
| 2024-06-26 | 2.1206 | 2.1206 | 2.72% |
| 2024-06-25 | 2.0645 | 2.0645 | -3.17% |
| 2024-06-24 | 2.1321 | 2.1321 | -2.58% |
| 2024-06-21 | 2.1886 | 2.1886 | 0.15% |
| 2024-06-20 | 2.1853 | 2.1853 | -1.00% |
