| 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 | -2.35% | -3.80% | -14.90% | -27.28% | -33.22% | -26.08% | -58.53% |
| 同类排名 [指数型] |
2548 | 1028 | 2344 | 2587 | 2287 | 2356 | -- |
| 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 | 0.4147 | 0.4147 | -0.69% |
| 2024-09-13 | 0.4176 | 0.4176 | -1.74% |
| 2024-09-12 | 0.4250 | 0.4250 | 0.07% |
| 2024-09-11 | 0.4247 | 0.4247 | 1.43% |
| 2024-09-10 | 0.4187 | 0.4187 | -0.14% |
| 2024-09-09 | 0.4193 | 0.4193 | -0.80% |
| 2024-09-06 | 0.4227 | 0.4227 | -1.99% |
| 2024-09-05 | 0.4313 | 0.4313 | 0.63% |
| 2024-09-04 | 0.4286 | 0.4286 | 0.12% |
| 2024-09-03 | 0.4281 | 0.4281 | 1.33% |
| 2024-09-02 | 0.4225 | 0.4225 | -2.06% |
| 2024-08-30 | 0.4314 | 0.4314 | 1.22% |
| 2024-08-29 | 0.4262 | 0.4262 | 3.52% |
| 2024-08-28 | 0.4117 | 0.4117 | 0.15% |
| 2024-08-27 | 0.4111 | 0.4111 | -0.89% |
| 2024-08-26 | 0.4148 | 0.4148 | 1.02% |
| 2024-08-23 | 0.4106 | 0.4106 | 0.00% |
| 2024-08-22 | 0.4106 | 0.4106 | -1.68% |
| 2024-08-21 | 0.4176 | 0.4176 | -1.07% |
| 2024-08-20 | 0.4221 | 0.4221 | -1.01% |
| 2024-08-19 | 0.4264 | 0.4264 | -1.09% |
| 2024-08-16 | 0.4311 | 0.4311 | -1.24% |
| 2024-08-15 | 0.4365 | 0.4365 | 1.44% |
| 2024-08-14 | 0.4303 | 0.4303 | -1.22% |
| 2024-08-13 | 0.4356 | 0.4356 | 0.28% |
| 2024-08-12 | 0.4344 | 0.4344 | -0.34% |
| 2024-08-09 | 0.4359 | 0.4359 | -1.40% |
| 2024-08-08 | 0.4421 | 0.4421 | -0.43% |
| 2024-08-07 | 0.4440 | 0.4440 | -0.22% |
| 2024-08-06 | 0.4450 | 0.4450 | 3.49% |
| 2024-08-05 | 0.4300 | 0.4300 | -1.22% |
| 2024-08-02 | 0.4353 | 0.4353 | -1.31% |
| 2024-08-01 | 0.4411 | 0.4411 | -0.99% |
| 2024-07-31 | 0.4455 | 0.4455 | 3.29% |
| 2024-07-30 | 0.4313 | 0.4313 | -0.23% |
| 2024-07-29 | 0.4323 | 0.4323 | -1.82% |
| 2024-07-26 | 0.4403 | 0.4403 | 0.34% |
| 2024-07-25 | 0.4388 | 0.4388 | 2.26% |
| 2024-07-24 | 0.4291 | 0.4291 | -1.74% |
| 2024-07-23 | 0.4367 | 0.4367 | -2.37% |
| 2024-07-22 | 0.4473 | 0.4473 | 0.02% |
| 2024-07-19 | 0.4472 | 0.4472 | 1.27% |
| 2024-07-18 | 0.4416 | 0.4416 | 0.66% |
| 2024-07-17 | 0.4387 | 0.4387 | -0.23% |
| 2024-07-16 | 0.4397 | 0.4397 | 2.04% |
| 2024-07-15 | 0.4309 | 0.4309 | -1.17% |
| 2024-07-12 | 0.4360 | 0.4360 | 0.93% |
| 2024-07-11 | 0.4320 | 0.4320 | 3.37% |
| 2024-07-10 | 0.4179 | 0.4179 | 0.05% |
| 2024-07-09 | 0.4177 | 0.4177 | 0.48% |
| 2024-07-08 | 0.4157 | 0.4157 | -3.10% |
| 2024-07-05 | 0.4290 | 0.4290 | 0.94% |
| 2024-07-04 | 0.4250 | 0.4250 | -1.96% |
| 2024-07-03 | 0.4335 | 0.4335 | -0.32% |
| 2024-07-02 | 0.4349 | 0.4349 | -2.09% |
| 2024-07-01 | 0.4442 | 0.4442 | 1.00% |
| 2024-06-30 | 0.4398 | 0.4398 | 0.00% |
| 2024-06-28 | 0.4398 | 0.4398 | -0.41% |
| 2024-06-27 | 0.4416 | 0.4416 | -2.13% |
| 2024-06-26 | 0.4512 | 0.4512 | 1.28% |
| 2024-06-25 | 0.4455 | 0.4455 | -2.28% |
| 2024-06-24 | 0.4559 | 0.4559 | -2.06% |
| 2024-06-21 | 0.4655 | 0.4655 | -0.15% |
| 2024-06-20 | 0.4662 | 0.4662 | -2.37% |
