| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成中证工程机械ET… | 0.8894 | 1.98% |
| 基金景宏 | 0.9008 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.8739 | 2.08% |
| 大成慧成货币E | 0.8739 | 2.08% |
| 大成丰财宝货币C | 0.4717 | 1.94% |
| 大成丰财宝货币B | 0.4666 | 1.92% |
| 大成慧成货币A | 0.8086 | 1.84% |
| 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 | -1.86% | -7.31% | -16.07% | -15.50% | -18.81% | -18.27% | 80.60% |
| 同类排名 [混合型] |
3741 | 4047 | 3666 | 2668 | 2005 | 2810 | -- |
| 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 | 1.8060 | 1.8060 | -0.07% |
| 2024-09-13 | 1.8072 | 1.8072 | -0.92% |
| 2024-09-12 | 1.8239 | 1.8239 | -0.89% |
| 2024-09-11 | 1.8403 | 1.8403 | -0.97% |
| 2024-09-10 | 1.8583 | 1.8583 | 1.02% |
| 2024-09-09 | 1.8395 | 1.8395 | -0.87% |
| 2024-09-06 | 1.8556 | 1.8556 | -1.05% |
| 2024-09-05 | 1.8753 | 1.8753 | -0.51% |
| 2024-09-04 | 1.8850 | 1.8850 | -0.11% |
| 2024-09-03 | 1.8870 | 1.8870 | 0.97% |
| 2024-09-02 | 1.8689 | 1.8689 | -1.85% |
| 2024-08-30 | 1.9042 | 1.9042 | 0.75% |
| 2024-08-29 | 1.8900 | 1.8900 | 0.47% |
| 2024-08-28 | 1.8812 | 1.8812 | -0.22% |
| 2024-08-27 | 1.8853 | 1.8853 | -1.22% |
| 2024-08-26 | 1.9085 | 1.9085 | 0.15% |
| 2024-08-23 | 1.9056 | 1.9056 | -0.86% |
| 2024-08-22 | 1.9222 | 1.9222 | -0.77% |
| 2024-08-21 | 1.9372 | 1.9372 | 0.04% |
| 2024-08-20 | 1.9364 | 1.9364 | -0.67% |
| 2024-08-19 | 1.9494 | 1.9494 | 0.05% |
| 2024-08-16 | 1.9484 | 1.9484 | 0.76% |
| 2024-08-15 | 1.9337 | 1.9337 | 1.01% |
| 2024-08-14 | 1.9144 | 1.9144 | -0.40% |
| 2024-08-13 | 1.9220 | 1.9220 | 0.96% |
| 2024-08-12 | 1.9037 | 1.9037 | -0.82% |
| 2024-08-09 | 1.9195 | 1.9195 | -0.70% |
| 2024-08-08 | 1.9331 | 1.9331 | 0.12% |
| 2024-08-07 | 1.9307 | 1.9307 | -0.68% |
| 2024-08-06 | 1.9440 | 1.9440 | 0.73% |
| 2024-08-05 | 1.9299 | 1.9299 | -3.38% |
| 2024-08-02 | 1.9974 | 1.9974 | -1.75% |
| 2024-08-01 | 2.0329 | 2.0329 | -0.08% |
| 2024-07-31 | 2.0346 | 2.0346 | 2.30% |
| 2024-07-30 | 1.9888 | 1.9888 | -0.07% |
| 2024-07-29 | 1.9901 | 1.9901 | -0.03% |
| 2024-07-26 | 1.9906 | 1.9906 | 0.28% |
| 2024-07-25 | 1.9850 | 1.9850 | -1.15% |
| 2024-07-24 | 2.0080 | 2.0080 | -1.14% |
| 2024-07-23 | 2.0312 | 2.0312 | -2.23% |
| 2024-07-22 | 2.0775 | 2.0775 | -0.79% |
| 2024-07-19 | 2.0940 | 2.0940 | 0.35% |
| 2024-07-18 | 2.0867 | 2.0867 | 0.01% |
| 2024-07-17 | 2.0864 | 2.0864 | -1.58% |
| 2024-07-16 | 2.1199 | 2.1199 | 1.18% |
| 2024-07-15 | 2.0952 | 2.0952 | -1.17% |
| 2024-07-12 | 2.1201 | 2.1201 | -0.30% |
| 2024-07-11 | 2.1264 | 2.1264 | 0.95% |
| 2024-07-10 | 2.1064 | 2.1064 | 0.43% |
| 2024-07-09 | 2.0973 | 2.0973 | 2.18% |
| 2024-07-08 | 2.0525 | 2.0525 | -0.84% |
| 2024-07-05 | 2.0698 | 2.0698 | -0.07% |
| 2024-07-04 | 2.0713 | 2.0713 | -1.48% |
| 2024-07-03 | 2.1025 | 2.1025 | 0.51% |
| 2024-07-02 | 2.0918 | 2.0918 | -1.30% |
| 2024-07-01 | 2.1194 | 2.1194 | 0.45% |
| 2024-06-30 | 2.1099 | 2.1099 | -0.01% |
| 2024-06-28 | 2.1101 | 2.1101 | 1.17% |
| 2024-06-27 | 2.0858 | 2.0858 | -0.66% |
| 2024-06-26 | 2.0996 | 2.0996 | 1.78% |
| 2024-06-25 | 2.0629 | 2.0629 | -1.79% |
| 2024-06-24 | 2.1005 | 2.1005 | -2.28% |
| 2024-06-21 | 2.1496 | 2.1496 | 0.48% |
| 2024-06-20 | 2.1394 | 2.1394 | -0.68% |
