]
日增长率：
累计净值：
| 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 |
| 华夏上清所1-3年高… | 0.9322 | 7.08% |
| 华夏上清所1-3年高… | 0.9322 | 7.06% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏惠利货币B | 0.856 | 1.96% |
| 华夏惠利货币D | 0.8506 | 1.94% |
| 华夏快线货币B | 0.4913 | 1.81% |
| 华夏沃利货币B | 0.4903 | 1.80% |
| 华夏沃利货币C | 0.4848 | 1.78% |
| 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 | -0.39% | -1.37% | -8.61% | -9.72% | -21.30% | -16.49% | -33.88% |
| 同类排名 [混合型] |
2199 | 764 | 839 | 1216 | 2532 | 2477 | -- |
| 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 | 0.6612 | 0.6612 | 0.41% |
| 2024-09-13 | 0.6585 | 0.6585 | -0.59% |
| 2024-09-12 | 0.6624 | 0.6624 | -0.21% |
| 2024-09-11 | 0.6638 | 0.6638 | 0.76% |
| 2024-09-10 | 0.6588 | 0.6588 | 0.12% |
| 2024-09-09 | 0.6580 | 0.6580 | -0.87% |
| 2024-09-06 | 0.6638 | 0.6638 | -1.07% |
| 2024-09-05 | 0.6710 | 0.6710 | -0.19% |
| 2024-09-04 | 0.6723 | 0.6723 | -0.78% |
| 2024-09-03 | 0.6776 | 0.6776 | 1.03% |
| 2024-09-02 | 0.6707 | 0.6707 | -2.00% |
| 2024-08-30 | 0.6844 | 0.6844 | 2.46% |
| 2024-08-29 | 0.6680 | 0.6680 | 1.63% |
| 2024-08-28 | 0.6573 | 0.6573 | -0.15% |
| 2024-08-27 | 0.6583 | 0.6583 | -0.72% |
| 2024-08-26 | 0.6631 | 0.6631 | 0.53% |
| 2024-08-23 | 0.6596 | 0.6596 | -0.96% |
| 2024-08-22 | 0.6660 | 0.6660 | -0.21% |
| 2024-08-21 | 0.6674 | 0.6674 | -0.21% |
| 2024-08-20 | 0.6688 | 0.6688 | -0.27% |
| 2024-08-19 | 0.6706 | 0.6706 | 0.03% |
| 2024-08-16 | 0.6704 | 0.6704 | 0.30% |
| 2024-08-15 | 0.6684 | 0.6684 | 0.29% |
| 2024-08-14 | 0.6665 | 0.6665 | -0.73% |
| 2024-08-13 | 0.6714 | 0.6714 | 0.58% |
| 2024-08-12 | 0.6675 | 0.6675 | -0.48% |
| 2024-08-09 | 0.6707 | 0.6707 | 0.42% |
| 2024-08-08 | 0.6679 | 0.6679 | -0.27% |
| 2024-08-07 | 0.6697 | 0.6697 | 0.01% |
| 2024-08-06 | 0.6696 | 0.6696 | 0.43% |
| 2024-08-05 | 0.6667 | 0.6667 | -1.80% |
| 2024-08-02 | 0.6789 | 0.6789 | -1.79% |
| 2024-08-01 | 0.6913 | 0.6913 | -0.58% |
| 2024-07-31 | 0.6953 | 0.6953 | 2.63% |
| 2024-07-30 | 0.6775 | 0.6775 | -0.25% |
| 2024-07-29 | 0.6792 | 0.6792 | -0.24% |
| 2024-07-26 | 0.6808 | 0.6808 | 0.99% |
| 2024-07-25 | 0.6741 | 0.6741 | -0.52% |
| 2024-07-24 | 0.6776 | 0.6776 | -1.97% |
| 2024-07-23 | 0.6912 | 0.6912 | -2.21% |
| 2024-07-22 | 0.7068 | 0.7068 | 0.41% |
| 2024-07-19 | 0.7039 | 0.7039 | -0.31% |
| 2024-07-18 | 0.7061 | 0.7061 | -1.62% |
| 2024-07-17 | 0.7177 | 0.7177 | 2.82% |
| 2024-07-16 | 0.6980 | 0.6980 | 1.81% |
| 2024-07-15 | 0.6856 | 0.6856 | -0.71% |
| 2024-07-12 | 0.6905 | 0.6905 | 0.77% |
| 2024-07-11 | 0.6852 | 0.6852 | 1.81% |
| 2024-07-10 | 0.6730 | 0.6730 | -0.55% |
| 2024-07-09 | 0.6767 | 0.6767 | 1.20% |
| 2024-07-08 | 0.6687 | 0.6687 | -1.60% |
| 2024-07-05 | 0.6796 | 0.6796 | -0.04% |
| 2024-07-04 | 0.6799 | 0.6799 | -0.21% |
| 2024-07-03 | 0.6813 | 0.6813 | -0.34% |
| 2024-07-02 | 0.6836 | 0.6836 | -0.57% |
| 2024-07-01 | 0.6875 | 0.6875 | -0.46% |
| 2024-06-30 | 0.6907 | 0.6907 | -0.01% |
| 2024-06-28 | 0.6908 | 0.6908 | -0.26% |
| 2024-06-27 | 0.6926 | 0.6926 | -2.08% |
| 2024-06-26 | 0.7073 | 0.7073 | 1.19% |
| 2024-06-25 | 0.6990 | 0.6990 | -0.60% |
| 2024-06-24 | 0.7032 | 0.7032 | -2.27% |
| 2024-06-21 | 0.7195 | 0.7195 | 0.19% |
| 2024-06-20 | 0.7181 | 0.7181 | -1.18% |
