| 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 |
| 恒越蓝筹精选混合 | 0.6494 | 0.89% |
| 恒越匠心优选一年持有… | 0.688 | 0.81% |
| 恒越核心精选混合A | 1.3566 | 0.80% |
| 恒越核心精选混合C | 1.3497 | 0.80% |
| 恒越内需驱动混合A | 0.694 | 0.80% |
| 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 | 0.53% | -6.14% | -8.02% | -11.10% | -17.10% | -17.71% | 35.66% |
| 同类排名 [混合型] |
1056 | 3609 | 691 | 1554 | 1693 | 2719 | -- |
| 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 | 1.3566 | 1.3566 | 0.80% |
| 2024-09-13 | 1.3459 | 1.3459 | -0.34% |
| 2024-09-12 | 1.3505 | 1.3505 | 0.07% |
| 2024-09-11 | 1.3495 | 1.3495 | -0.27% |
| 2024-09-10 | 1.3531 | 1.3531 | 0.18% |
| 2024-09-09 | 1.3507 | 1.3507 | -1.07% |
| 2024-09-06 | 1.3653 | 1.3653 | -1.00% |
| 2024-09-05 | 1.3791 | 1.3791 | -0.30% |
| 2024-09-04 | 1.3832 | 1.3832 | -1.26% |
| 2024-09-03 | 1.4008 | 1.4008 | 0.14% |
| 2024-09-02 | 1.3989 | 1.3989 | -2.20% |
| 2024-08-30 | 1.4304 | 1.4304 | 0.53% |
| 2024-08-29 | 1.4228 | 1.4228 | 0.08% |
| 2024-08-28 | 1.4217 | 1.4217 | -0.42% |
| 2024-08-27 | 1.4277 | 1.4277 | -0.26% |
| 2024-08-26 | 1.4314 | 1.4314 | 0.38% |
| 2024-08-23 | 1.4260 | 1.4260 | -0.69% |
| 2024-08-22 | 1.4359 | 1.4359 | -0.15% |
| 2024-08-21 | 1.4380 | 1.4380 | 0.03% |
| 2024-08-20 | 1.4375 | 1.4375 | -0.78% |
| 2024-08-19 | 1.4488 | 1.4488 | 0.24% |
| 2024-08-16 | 1.4454 | 1.4454 | 1.01% |
| 2024-08-15 | 1.4310 | 1.4310 | 0.40% |
| 2024-08-14 | 1.4253 | 1.4253 | -1.21% |
| 2024-08-13 | 1.4427 | 1.4427 | 0.35% |
| 2024-08-12 | 1.4377 | 1.4377 | -0.17% |
| 2024-08-09 | 1.4402 | 1.4402 | 0.13% |
| 2024-08-08 | 1.4384 | 1.4384 | -0.29% |
| 2024-08-07 | 1.4426 | 1.4426 | 0.38% |
| 2024-08-06 | 1.4372 | 1.4372 | 0.46% |
| 2024-08-05 | 1.4306 | 1.4306 | -2.33% |
| 2024-08-02 | 1.4647 | 1.4647 | -1.42% |
| 2024-08-01 | 1.4858 | 1.4858 | 0.75% |
| 2024-07-31 | 1.4747 | 1.4747 | 1.81% |
| 2024-07-30 | 1.4485 | 1.4485 | -0.40% |
| 2024-07-29 | 1.4543 | 1.4543 | 0.33% |
| 2024-07-26 | 1.4495 | 1.4495 | 1.09% |
| 2024-07-25 | 1.4339 | 1.4339 | -2.11% |
| 2024-07-24 | 1.4648 | 1.4648 | -0.03% |
| 2024-07-23 | 1.4652 | 1.4652 | -2.40% |
| 2024-07-22 | 1.5012 | 1.5012 | -0.29% |
| 2024-07-19 | 1.5055 | 1.5055 | -0.38% |
| 2024-07-18 | 1.5112 | 1.5112 | 1.05% |
| 2024-07-17 | 1.4955 | 1.4955 | -0.87% |
| 2024-07-16 | 1.5086 | 1.5086 | 0.63% |
| 2024-07-15 | 1.4991 | 1.4991 | 0.94% |
| 2024-07-12 | 1.4851 | 1.4851 | -0.44% |
| 2024-07-11 | 1.4917 | 1.4917 | 0.97% |
| 2024-07-10 | 1.4774 | 1.4774 | -0.98% |
| 2024-07-09 | 1.4920 | 1.4920 | 1.30% |
| 2024-07-08 | 1.4729 | 1.4729 | -0.32% |
| 2024-07-05 | 1.4776 | 1.4776 | 1.14% |
| 2024-07-04 | 1.4610 | 1.4610 | 0.17% |
| 2024-07-03 | 1.4585 | 1.4585 | 0.23% |
| 2024-07-02 | 1.4552 | 1.4552 | -0.85% |
| 2024-07-01 | 1.4677 | 1.4677 | 0.85% |
| 2024-06-30 | 1.4553 | 1.4553 | -0.01% |
| 2024-06-28 | 1.4554 | 1.4554 | 1.48% |
| 2024-06-27 | 1.4342 | 1.4342 | -1.08% |
| 2024-06-26 | 1.4498 | 1.4498 | 0.03% |
| 2024-06-25 | 1.4494 | 1.4494 | -0.66% |
| 2024-06-24 | 1.4590 | 1.4590 | -1.43% |
| 2024-06-21 | 1.4801 | 1.4801 | -0.20% |
| 2024-06-20 | 1.4830 | 1.4830 | 0.24% |
