| 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 |
| 国富竞争优势三年持有… | 0.8543 | 1.15% |
| 国富竞争优势三年持有… | 0.8515 | 1.15% |
| 国富兴海回报混合 | 0.8326 | 1.13% |
| 国富弹性市值混合C | 0.9299 | 1.11% |
| 国富弹性市值混合A | 0.9342 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 国富日鑫月益30天理… | 4.8251 | 4.54% |
| 国富日鑫月益30天理… | 4.6828 | 4.25% |
| 国富日日收益货币B | 2.5647 | 2.47% |
| 国富日日收益货币E | 2.5257 | 2.34% |
| 国富日日收益货币A | 2.4985 | 2.22% |
| 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 | 0.08% | -4.57% | -11.01% | -10.87% | -13.44% | -6.86% | 61.75% |
| 同类排名 [指数型] |
760 | 1444 | 1239 | 912 | 817 | 868 | -- |
| 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 | 1.2239 | 1.5670 | 0.65% |
| 2024-09-13 | 1.2160 | 1.5591 | -0.25% |
| 2024-09-12 | 1.2190 | 1.5621 | -0.32% |
| 2024-09-11 | 1.2229 | 1.5660 | -0.91% |
| 2024-09-10 | 1.2341 | 1.5772 | 0.11% |
| 2024-09-09 | 1.2327 | 1.5758 | -1.27% |
| 2024-09-06 | 1.2485 | 1.5916 | -0.53% |
| 2024-09-05 | 1.2551 | 1.5982 | 0.15% |
| 2024-09-04 | 1.2532 | 1.5963 | -0.48% |
| 2024-09-03 | 1.2593 | 1.6024 | -0.02% |
| 2024-09-02 | 1.2596 | 1.6027 | -1.19% |
| 2024-08-30 | 1.2748 | 1.6179 | 0.87% |
| 2024-08-29 | 1.2638 | 1.6069 | -0.22% |
| 2024-08-28 | 1.2666 | 1.6097 | -0.42% |
| 2024-08-27 | 1.2719 | 1.6150 | -0.70% |
| 2024-08-26 | 1.2809 | 1.6240 | -0.02% |
| 2024-08-23 | 1.2811 | 1.6242 | 0.42% |
| 2024-08-22 | 1.2757 | 1.6188 | -0.20% |
| 2024-08-21 | 1.2783 | 1.6214 | -0.18% |
| 2024-08-20 | 1.2806 | 1.6237 | -0.61% |
| 2024-08-19 | 1.2884 | 1.6315 | 0.46% |
| 2024-08-16 | 1.2825 | 1.6256 | 0.00% |
| 2024-08-15 | 1.2825 | 1.6256 | 0.80% |
| 2024-08-14 | 1.2723 | 1.6154 | -0.90% |
| 2024-08-13 | 1.2838 | 1.6269 | 0.33% |
| 2024-08-12 | 1.2796 | 1.6227 | 0.09% |
| 2024-08-09 | 1.2784 | 1.6215 | -0.47% |
| 2024-08-08 | 1.2845 | 1.6276 | 0.07% |
| 2024-08-07 | 1.2836 | 1.6267 | 0.14% |
| 2024-08-06 | 1.2818 | 1.6249 | 0.03% |
| 2024-08-05 | 1.2814 | 1.6245 | -1.54% |
| 2024-08-02 | 1.3015 | 1.6446 | -1.02% |
| 2024-08-01 | 1.3149 | 1.6580 | -0.64% |
| 2024-07-31 | 1.3234 | 1.6665 | 2.19% |
| 2024-07-30 | 1.2951 | 1.6382 | -0.78% |
| 2024-07-29 | 1.3053 | 1.6484 | -0.47% |
| 2024-07-26 | 1.3114 | 1.6545 | 0.75% |
| 2024-07-25 | 1.3017 | 1.6448 | -0.68% |
| 2024-07-24 | 1.3106 | 1.6537 | -0.84% |
| 2024-07-23 | 1.3217 | 1.6648 | -2.35% |
| 2024-07-22 | 1.3535 | 1.6966 | -1.05% |
| 2024-07-19 | 1.3678 | 1.7109 | 0.22% |
| 2024-07-18 | 1.3648 | 1.7079 | 0.50% |
| 2024-07-17 | 1.3580 | 1.7011 | -0.38% |
| 2024-07-16 | 1.3632 | 1.7063 | 0.35% |
| 2024-07-15 | 1.3584 | 1.7015 | -0.11% |
| 2024-07-12 | 1.3599 | 1.7030 | 0.06% |
| 2024-07-11 | 1.3591 | 1.7022 | 0.88% |
| 2024-07-10 | 1.3473 | 1.6904 | -0.21% |
| 2024-07-09 | 1.3502 | 1.6933 | 1.19% |
| 2024-07-08 | 1.3343 | 1.6774 | -0.43% |
| 2024-07-05 | 1.3400 | 1.6831 | -0.36% |
| 2024-07-04 | 1.3449 | 1.6880 | -0.39% |
| 2024-07-03 | 1.3501 | 1.6932 | -0.45% |
| 2024-07-02 | 1.3562 | 1.6993 | -0.29% |
| 2024-07-01 | 1.3602 | 1.7033 | 0.43% |
| 2024-06-30 | 1.3544 | 1.6975 | 0.00% |
| 2024-06-28 | 1.3544 | 1.6975 | 0.55% |
| 2024-06-27 | 1.3470 | 1.6901 | -0.70% |
| 2024-06-26 | 1.3565 | 1.6996 | 0.74% |
| 2024-06-25 | 1.3465 | 1.6896 | -0.49% |
| 2024-06-24 | 1.3531 | 1.6962 | -0.65% |
| 2024-06-21 | 1.3619 | 1.7050 | -0.12% |
| 2024-06-20 | 1.3636 | 1.7067 | -0.47% |
