| 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 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保数字经济股票… | 0.9631 | 1.39% |
| 国寿安保数字经济股票… | 0.9613 | 1.39% |
| 国寿安保策略精选混合… | 1.4063 | 1.34% |
| 国寿安保策略精选混合… | 1.0145 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保鑫钱包货币B | 0.4619 | 1.74% |
| 国寿安保聚宝盆货币B | 0.4615 | 1.72% |
| 国寿安保货币B | 0.4619 | 1.70% |
| 国寿安保增金宝货币B | 0.4595 | 1.69% |
| 国寿安保添利货币B | 0.4551 | 1.64% |
| 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 | -3.01% | -6.52% | -21.48% | -25.92% | -33.06% | -30.45% | -14.08% |
| 同类排名 [混合型] |
4224 | 3807 | 4277 | 4021 | 3722 | 3928 | -- |
| 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 | 0.8592 | 0.8592 | -0.47% |
| 2024-09-13 | 0.8633 | 0.8633 | -1.71% |
| 2024-09-12 | 0.8783 | 0.8783 | -0.86% |
| 2024-09-11 | 0.8859 | 0.8859 | 0.50% |
| 2024-09-10 | 0.8815 | 0.8815 | 0.17% |
| 2024-09-09 | 0.8800 | 0.8800 | -0.87% |
| 2024-09-06 | 0.8877 | 0.8877 | -2.63% |
| 2024-09-05 | 0.9117 | 0.9117 | 0.34% |
| 2024-09-04 | 0.9086 | 0.9086 | -0.82% |
| 2024-09-03 | 0.9161 | 0.9161 | 1.75% |
| 2024-09-02 | 0.9003 | 0.9003 | -1.84% |
| 2024-08-30 | 0.9172 | 0.9172 | 1.81% |
| 2024-08-29 | 0.9009 | 0.9009 | 2.34% |
| 2024-08-28 | 0.8803 | 0.8803 | 0.56% |
| 2024-08-27 | 0.8754 | 0.8754 | -1.67% |
| 2024-08-26 | 0.8903 | 0.8903 | 1.30% |
| 2024-08-23 | 0.8789 | 0.8789 | -0.29% |
| 2024-08-22 | 0.8815 | 0.8815 | -1.25% |
| 2024-08-21 | 0.8927 | 0.8927 | -0.21% |
| 2024-08-20 | 0.8946 | 0.8946 | -1.61% |
| 2024-08-19 | 0.9092 | 0.9092 | -1.08% |
| 2024-08-16 | 0.9191 | 0.9191 | -1.23% |
| 2024-08-15 | 0.9305 | 0.9305 | 0.36% |
| 2024-08-14 | 0.9272 | 0.9272 | -1.26% |
| 2024-08-13 | 0.9390 | 0.9390 | 0.64% |
| 2024-08-12 | 0.9330 | 0.9330 | -0.49% |
| 2024-08-09 | 0.9376 | 0.9376 | -0.88% |
| 2024-08-08 | 0.9459 | 0.9459 | -0.35% |
| 2024-08-07 | 0.9492 | 0.9492 | 0.18% |
| 2024-08-06 | 0.9475 | 0.9475 | 2.16% |
| 2024-08-05 | 0.9275 | 0.9275 | -2.72% |
| 2024-08-02 | 0.9534 | 0.9534 | -1.78% |
| 2024-08-01 | 0.9707 | 0.9707 | -1.22% |
| 2024-07-31 | 0.9827 | 0.9827 | 3.91% |
| 2024-07-30 | 0.9457 | 0.9457 | -0.45% |
| 2024-07-29 | 0.9500 | 0.9500 | -1.29% |
| 2024-07-26 | 0.9624 | 0.9624 | 1.11% |
| 2024-07-25 | 0.9518 | 0.9518 | 0.31% |
| 2024-07-24 | 0.9489 | 0.9489 | -1.89% |
| 2024-07-23 | 0.9672 | 0.9672 | -3.05% |
| 2024-07-22 | 0.9976 | 0.9976 | -0.24% |
| 2024-07-19 | 1.0000 | 1.0000 | 0.63% |
| 2024-07-18 | 0.9937 | 0.9937 | 0.84% |
| 2024-07-17 | 0.9854 | 0.9854 | -0.73% |
| 2024-07-16 | 0.9926 | 0.9926 | 0.16% |
| 2024-07-15 | 0.9910 | 0.9910 | -1.27% |
| 2024-07-12 | 1.0037 | 1.0037 | 0.05% |
| 2024-07-11 | 1.0032 | 1.0032 | 2.39% |
| 2024-07-10 | 0.9798 | 0.9798 | -0.31% |
| 2024-07-09 | 0.9828 | 0.9828 | 1.29% |
| 2024-07-08 | 0.9703 | 0.9703 | -2.33% |
| 2024-07-05 | 0.9934 | 0.9934 | 0.67% |
| 2024-07-04 | 0.9868 | 0.9868 | -1.86% |
| 2024-07-03 | 1.0055 | 1.0055 | -1.07% |
| 2024-07-02 | 1.0164 | 1.0164 | -1.63% |
| 2024-07-01 | 1.0332 | 1.0332 | 0.58% |
| 2024-06-30 | 1.0272 | 1.0272 | -0.01% |
| 2024-06-28 | 1.0273 | 1.0273 | 0.18% |
| 2024-06-27 | 1.0255 | 1.0255 | -1.59% |
| 2024-06-26 | 1.0421 | 1.0421 | 1.25% |
| 2024-06-25 | 1.0292 | 1.0292 | -0.48% |
| 2024-06-24 | 1.0342 | 1.0342 | -3.16% |
| 2024-06-21 | 1.0680 | 1.0680 | 0.12% |
| 2024-06-20 | 1.0667 | 1.0667 | -1.08% |
