| 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 |
| 中庚港股通价值股票 | 0.7483 | -- |
| 中庚价值品质一年持有… | 1.2233 | -0.16% |
| 中庚价值领航混合 | 1.929 | -0.41% |
| 中庚价值灵动灵活配置… | 1.657 | -1.19% |
| 中庚小盘价值股票 | 1.7574 | -1.75% |
| 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 | -1.57% | -6.83% | -16.65% | -19.52% | -18.63% | -22.19% | 65.91% |
| 同类排名 [混合型] |
1864 | 2048 | 2039 | 1930 | 1419 | 1935 | -- |
| 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 | 1.6591 | 1.6591 | 0.13% |
| 2024-09-13 | 1.6570 | 1.6570 | -1.19% |
| 2024-09-12 | 1.6769 | 1.6769 | -0.52% |
| 2024-09-11 | 1.6856 | 1.6856 | 0.08% |
| 2024-09-10 | 1.6842 | 1.6842 | -0.19% |
| 2024-09-09 | 1.6874 | 1.6874 | -1.02% |
| 2024-09-06 | 1.7048 | 1.7048 | -1.37% |
| 2024-09-05 | 1.7284 | 1.7284 | 0.65% |
| 2024-09-04 | 1.7172 | 1.7172 | -1.11% |
| 2024-09-03 | 1.7364 | 1.7364 | 0.78% |
| 2024-09-02 | 1.7230 | 1.7230 | -1.84% |
| 2024-08-30 | 1.7553 | 1.7553 | 1.85% |
| 2024-08-29 | 1.7234 | 1.7234 | 0.68% |
| 2024-08-28 | 1.7118 | 1.7118 | -0.26% |
| 2024-08-27 | 1.7162 | 1.7162 | -0.69% |
| 2024-08-26 | 1.7282 | 1.7282 | 0.65% |
| 2024-08-23 | 1.7171 | 1.7171 | -0.46% |
| 2024-08-22 | 1.7251 | 1.7251 | -0.78% |
| 2024-08-21 | 1.7387 | 1.7387 | -0.66% |
| 2024-08-20 | 1.7502 | 1.7502 | -1.83% |
| 2024-08-19 | 1.7828 | 1.7828 | 0.12% |
| 2024-08-16 | 1.7807 | 1.7807 | -1.43% |
| 2024-08-15 | 1.8066 | 1.8066 | 0.44% |
| 2024-08-14 | 1.7987 | 1.7987 | -1.41% |
| 2024-08-13 | 1.8245 | 1.8245 | 0.08% |
| 2024-08-12 | 1.8231 | 1.8231 | 0.12% |
| 2024-08-09 | 1.8209 | 1.8209 | -0.65% |
| 2024-08-08 | 1.8328 | 1.8328 | 0.01% |
| 2024-08-07 | 1.8326 | 1.8326 | -0.69% |
| 2024-08-06 | 1.8453 | 1.8453 | 1.20% |
| 2024-08-05 | 1.8234 | 1.8234 | -0.99% |
| 2024-08-02 | 1.8417 | 1.8417 | -0.58% |
| 2024-08-01 | 1.8524 | 1.8524 | -1.14% |
| 2024-07-31 | 1.8738 | 1.8738 | 3.97% |
| 2024-07-30 | 1.8023 | 1.8023 | -0.09% |
| 2024-07-29 | 1.8040 | 1.8040 | -1.10% |
| 2024-07-26 | 1.8241 | 1.8241 | 0.47% |
| 2024-07-25 | 1.8156 | 1.8156 | -0.18% |
| 2024-07-24 | 1.8188 | 1.8188 | -1.39% |
| 2024-07-23 | 1.8445 | 1.8445 | -2.88% |
| 2024-07-22 | 1.8992 | 1.8992 | -0.44% |
| 2024-07-19 | 1.9075 | 1.9075 | -0.34% |
| 2024-07-18 | 1.9140 | 1.9140 | 0.53% |
| 2024-07-17 | 1.9039 | 1.9039 | 0.64% |
| 2024-07-16 | 1.8917 | 1.8917 | 0.45% |
| 2024-07-15 | 1.8832 | 1.8832 | -0.06% |
| 2024-07-12 | 1.8844 | 1.8844 | -0.07% |
| 2024-07-11 | 1.8858 | 1.8858 | 1.71% |
| 2024-07-10 | 1.8541 | 1.8541 | -0.19% |
| 2024-07-09 | 1.8577 | 1.8577 | 0.48% |
| 2024-07-08 | 1.8489 | 1.8489 | -2.06% |
| 2024-07-05 | 1.8877 | 1.8877 | 0.92% |
| 2024-07-04 | 1.8704 | 1.8704 | -1.93% |
| 2024-07-03 | 1.9072 | 1.9072 | -0.76% |
| 2024-07-02 | 1.9219 | 1.9219 | -0.76% |
| 2024-07-01 | 1.9366 | 1.9366 | 2.29% |
| 2024-06-30 | 1.8932 | 1.8932 | -0.01% |
| 2024-06-28 | 1.8934 | 1.8934 | 0.11% |
| 2024-06-27 | 1.8914 | 1.8914 | -1.48% |
| 2024-06-26 | 1.9199 | 1.9199 | 1.50% |
| 2024-06-25 | 1.8915 | 1.8915 | -0.31% |
| 2024-06-24 | 1.8974 | 1.8974 | -2.73% |
| 2024-06-21 | 1.9507 | 1.9507 | -0.03% |
| 2024-06-20 | 1.9512 | 1.9512 | -1.02% |
