| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证煤炭ETF | 1.042 | 2.53% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰行业轮动股票(F… | 0.7241 | 2.43% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰货币B | 0.9684 | 2.08% |
| 国泰货币A | 0.9037 | 1.84% |
| 国泰瞬利货币A | 0.6981 | 1.79% |
| 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 | 1.40% | 3.21% | -9.92% | -5.16% | -3.24% | 0.81% | 10.23% |
| 同类排名 [指数型] |
288 | 58 | 1041 | 318 | 186 | 261 | -- |
| 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 | 1.1023 | 1.1023 | 2.01% |
| 2024-09-13 | 1.0806 | 1.0806 | -0.03% |
| 2024-09-12 | 1.0809 | 1.0809 | -0.57% |
| 2024-09-11 | 1.0871 | 1.0871 | 1.30% |
| 2024-09-10 | 1.0732 | 1.0732 | 0.12% |
| 2024-09-09 | 1.0719 | 1.0719 | -1.67% |
| 2024-09-06 | 1.0901 | 1.0901 | -1.30% |
| 2024-09-05 | 1.1045 | 1.1045 | -0.04% |
| 2024-09-04 | 1.1049 | 1.1049 | -0.34% |
| 2024-09-03 | 1.1087 | 1.1087 | 2.17% |
| 2024-09-02 | 1.0852 | 1.0852 | -1.08% |
| 2024-08-30 | 1.0971 | 1.0971 | 2.43% |
| 2024-08-29 | 1.0711 | 1.0711 | 0.40% |
| 2024-08-28 | 1.0668 | 1.0668 | -0.50% |
| 2024-08-27 | 1.0722 | 1.0722 | -1.71% |
| 2024-08-26 | 1.0909 | 1.0909 | 0.40% |
| 2024-08-23 | 1.0865 | 1.0865 | 2.13% |
| 2024-08-22 | 1.0638 | 1.0638 | 0.13% |
| 2024-08-21 | 1.0624 | 1.0624 | -0.08% |
| 2024-08-20 | 1.0632 | 1.0632 | -0.44% |
| 2024-08-19 | 1.0679 | 1.0679 | -0.01% |
| 2024-08-16 | 1.0680 | 1.0680 | 0.37% |
| 2024-08-15 | 1.0641 | 1.0641 | 0.36% |
| 2024-08-14 | 1.0603 | 1.0603 | -0.76% |
| 2024-08-13 | 1.0684 | 1.0684 | -0.29% |
| 2024-08-12 | 1.0715 | 1.0715 | 0.28% |
| 2024-08-09 | 1.0685 | 1.0685 | -0.48% |
| 2024-08-08 | 1.0737 | 1.0737 | -0.09% |
| 2024-08-07 | 1.0747 | 1.0747 | 0.20% |
| 2024-08-06 | 1.0726 | 1.0726 | -0.54% |
| 2024-08-05 | 1.0784 | 1.0784 | -1.54% |
| 2024-08-02 | 1.0953 | 1.0953 | -1.27% |
| 2024-08-01 | 1.1094 | 1.1094 | -0.47% |
| 2024-07-31 | 1.1146 | 1.1146 | 4.12% |
| 2024-07-30 | 1.0705 | 1.0705 | -1.58% |
| 2024-07-29 | 1.0877 | 1.0877 | -0.51% |
| 2024-07-26 | 1.0933 | 1.0933 | 5.04% |
| 2024-07-25 | 1.0408 | 1.0408 | -0.59% |
| 2024-07-24 | 1.0470 | 1.0470 | -2.40% |
| 2024-07-23 | 1.0727 | 1.0727 | -2.56% |
| 2024-07-22 | 1.1009 | 1.1009 | -0.20% |
| 2024-07-19 | 1.1031 | 1.1031 | -0.19% |
| 2024-07-18 | 1.1052 | 1.1052 | 0.87% |
| 2024-07-17 | 1.0957 | 1.0957 | -1.09% |
| 2024-07-16 | 1.1078 | 1.1078 | -0.27% |
| 2024-07-15 | 1.1108 | 1.1108 | -1.66% |
| 2024-07-12 | 1.1295 | 1.1295 | 0.44% |
| 2024-07-11 | 1.1246 | 1.1246 | 1.88% |
| 2024-07-10 | 1.1038 | 1.1038 | -0.59% |
| 2024-07-09 | 1.1104 | 1.1104 | 0.98% |
| 2024-07-08 | 1.0996 | 1.0996 | -1.20% |
| 2024-07-05 | 1.1129 | 1.1129 | -0.62% |
| 2024-07-04 | 1.1198 | 1.1198 | 0.14% |
| 2024-07-03 | 1.1182 | 1.1182 | -0.98% |
| 2024-07-02 | 1.1293 | 1.1293 | -1.69% |
| 2024-07-01 | 1.1487 | 1.1487 | -0.43% |
| 2024-06-30 | 1.1537 | 1.1537 | 0.00% |
| 2024-06-28 | 1.1537 | 1.1537 | -0.25% |
| 2024-06-27 | 1.1566 | 1.1566 | -2.12% |
| 2024-06-26 | 1.1817 | 1.1817 | -0.19% |
| 2024-06-25 | 1.1840 | 1.1840 | 0.25% |
| 2024-06-24 | 1.1810 | 1.1810 | -0.77% |
| 2024-06-21 | 1.1902 | 1.1902 | -0.38% |
| 2024-06-20 | 1.1947 | 1.1947 | -0.97% |
