| 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 |
| 汇添富香港优势精选混… | 0.602 | 2.56% |
| 汇添富中证能源ETF | 1.3062 | 2.37% |
| 汇添富香港优势精选混… | 0.607 | 2.36% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富逆向投资混合C | 2.758 | 2.19% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.4911 | 1.81% |
| 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 | 0.22% | -0.88% | -13.75% | -11.78% | -15.37% | -12.30% | -26.16% |
| 同类排名 [混合型] |
596 | 554 | 1719 | 1175 | 1156 | 1259 | -- |
| 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 | 1.3550 | 1.3550 | 0.15% |
| 2024-09-13 | 1.3530 | 1.3530 | 0.07% |
| 2024-09-12 | 1.3520 | 1.3520 | 0.00% |
| 2024-09-11 | 1.3520 | 1.3520 | 1.12% |
| 2024-09-10 | 1.3370 | 1.3370 | 0.60% |
| 2024-09-09 | 1.3290 | 1.3290 | -0.52% |
| 2024-09-06 | 1.3360 | 1.3360 | -2.12% |
| 2024-09-05 | 1.3650 | 1.3650 | 0.00% |
| 2024-09-04 | 1.3650 | 1.3650 | -0.73% |
| 2024-09-03 | 1.3750 | 1.3750 | 1.25% |
| 2024-09-02 | 1.3580 | 1.3580 | -1.38% |
| 2024-08-30 | 1.3770 | 1.3770 | 2.61% |
| 2024-08-29 | 1.3420 | 1.3420 | 0.37% |
| 2024-08-28 | 1.3370 | 1.3370 | 0.00% |
| 2024-08-27 | 1.3370 | 1.3370 | -0.96% |
| 2024-08-26 | 1.3500 | 1.3500 | -0.95% |
| 2024-08-23 | 1.3630 | 1.3630 | 0.15% |
| 2024-08-22 | 1.3610 | 1.3610 | 0.29% |
| 2024-08-21 | 1.3570 | 1.3570 | 0.07% |
| 2024-08-20 | 1.3560 | 1.3560 | -0.88% |
| 2024-08-19 | 1.3680 | 1.3680 | 0.07% |
| 2024-08-16 | 1.3670 | 1.3670 | 0.44% |
| 2024-08-15 | 1.3610 | 1.3610 | 0.07% |
| 2024-08-14 | 1.3600 | 1.3600 | -1.45% |
| 2024-08-13 | 1.3800 | 1.3800 | 1.17% |
| 2024-08-12 | 1.3640 | 1.3640 | 0.22% |
| 2024-08-09 | 1.3610 | 1.3610 | 0.67% |
| 2024-08-08 | 1.3520 | 1.3520 | -0.59% |
| 2024-08-07 | 1.3600 | 1.3600 | 0.22% |
| 2024-08-06 | 1.3570 | 1.3570 | 1.72% |
| 2024-08-05 | 1.3340 | 1.3340 | -3.40% |
| 2024-08-02 | 1.3810 | 1.3810 | -2.81% |
| 2024-08-01 | 1.4210 | 1.4210 | -0.98% |
| 2024-07-31 | 1.4350 | 1.4350 | 2.21% |
| 2024-07-30 | 1.4040 | 1.4040 | -1.34% |
| 2024-07-29 | 1.4230 | 1.4230 | 0.21% |
| 2024-07-26 | 1.4200 | 1.4200 | 1.21% |
| 2024-07-25 | 1.4030 | 1.4030 | -1.27% |
| 2024-07-24 | 1.4210 | 1.4210 | -0.84% |
| 2024-07-23 | 1.4330 | 1.4330 | -2.18% |
| 2024-07-22 | 1.4650 | 1.4650 | 0.90% |
| 2024-07-19 | 1.4520 | 1.4520 | -0.55% |
| 2024-07-18 | 1.4600 | 1.4600 | 0.27% |
| 2024-07-17 | 1.4560 | 1.4560 | -2.48% |
| 2024-07-16 | 1.4930 | 1.4930 | 0.61% |
| 2024-07-15 | 1.4840 | 1.4840 | -0.87% |
| 2024-07-12 | 1.4970 | 1.4970 | -0.86% |
| 2024-07-11 | 1.5100 | 1.5100 | 0.33% |
| 2024-07-10 | 1.5050 | 1.5050 | 0.00% |
| 2024-07-09 | 1.5050 | 1.5050 | 3.51% |
| 2024-07-08 | 1.4540 | 1.4540 | -0.62% |
| 2024-07-05 | 1.4630 | 1.4630 | 0.21% |
| 2024-07-04 | 1.4600 | 1.4600 | -0.21% |
| 2024-07-03 | 1.4630 | 1.4630 | -0.61% |
| 2024-07-02 | 1.4720 | 1.4720 | -1.60% |
| 2024-07-01 | 1.4960 | 1.4960 | 0.34% |
| 2024-06-30 | 1.4910 | 1.4910 | 0.00% |
| 2024-06-28 | 1.4910 | 1.4910 | 0.54% |
| 2024-06-27 | 1.4830 | 1.4830 | -1.59% |
| 2024-06-26 | 1.5070 | 1.5070 | 1.14% |
| 2024-06-25 | 1.4900 | 1.4900 | -1.78% |
| 2024-06-24 | 1.5170 | 1.5170 | -1.04% |
| 2024-06-21 | 1.5330 | 1.5330 | -0.26% |
| 2024-06-20 | 1.5370 | 1.5370 | -0.71% |
