| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 华润元大核心动力混合… | 0.5579 | 3.68% |
| 华润元大核心动力混合… | 0.5692 | 3.68% |
| 华润元大信息传媒科技… | 2.5374 | 3.53% |
| 华润元大信息传媒科技… | 2.5274 | 3.52% |
| 华润元大安鑫灵活配置… | 1.4171 | 2.20% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4504 | 1.68% |
| 华润元大现金收益货币… | 0.4191 | 1.54% |
| 华润元大现金收益货币… | 0.4191 | 1.54% |
| 华润元大现金通货币A | 0.4126 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 2024-02-29 |
最近一年 2023-08-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | -0.04% | 0.49% | 1.08% | 7.32% | 1.66% | 24.22% |
| 同类排名 [债券型] |
369 | 1550 | 2672 | 2570 | 38 | 2503 | -- |
| 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 |
| 2024-08-30 | 1.0775 | 1.2304 | 0.02% |
| 2024-08-29 | 1.0773 | 1.2302 | -0.01% |
| 2024-08-28 | 1.0774 | 1.2303 | 0.07% |
| 2024-08-27 | 1.0767 | 1.2296 | -0.07% |
| 2024-08-26 | 1.0775 | 1.2304 | 0.02% |
| 2024-08-23 | 1.0773 | 1.2302 | 0.05% |
| 2024-08-22 | 1.0768 | 1.2297 | 0.04% |
| 2024-08-21 | 1.0764 | 1.2293 | -0.01% |
| 2024-08-20 | 1.0765 | 1.2294 | -0.01% |
| 2024-08-19 | 1.0766 | 1.2295 | 0.03% |
| 2024-08-16 | 1.0763 | 1.2292 | 0.00% |
| 2024-08-15 | 1.0763 | 1.2292 | -0.08% |
| 2024-08-14 | 1.0772 | 1.2301 | 0.07% |
| 2024-08-13 | 1.0765 | 1.2294 | 0.10% |
| 2024-08-12 | 1.0754 | 1.2283 | -0.19% |
| 2024-08-09 | 1.0775 | 1.2304 | -0.11% |
| 2024-08-08 | 1.0787 | 1.2316 | -0.07% |
| 2024-08-07 | 1.0795 | 1.2324 | 0.02% |
| 2024-08-06 | 1.0793 | 1.2322 | -0.02% |
| 2024-08-05 | 1.0795 | 1.2324 | 0.03% |
| 2024-08-02 | 1.0792 | 1.2321 | 0.01% |
| 2024-08-01 | 1.0791 | 1.2320 | 0.06% |
| 2024-07-31 | 1.0784 | 1.2313 | 0.05% |
| 2024-07-30 | 1.0779 | 1.2308 | 0.02% |
| 2024-07-29 | 1.0777 | 1.2306 | 0.02% |
| 2024-07-26 | 1.0775 | 1.2304 | 0.00% |
| 2024-07-25 | 1.0775 | 1.2304 | 0.00% |
| 2024-07-24 | 1.0775 | 1.2304 | 0.02% |
| 2024-07-23 | 1.0773 | 1.2302 | 0.03% |
| 2024-07-22 | 1.0770 | 1.2299 | 0.07% |
| 2024-07-19 | 1.0762 | 1.2291 | 0.01% |
| 2024-07-18 | 1.0761 | 1.2290 | -0.01% |
| 2024-07-17 | 1.0762 | 1.2291 | 0.00% |
| 2024-07-16 | 1.0762 | 1.2291 | 0.00% |
| 2024-07-15 | 1.0762 | 1.2291 | 0.04% |
| 2024-07-12 | 1.0758 | 1.2287 | 0.03% |
| 2024-07-11 | 1.0755 | 1.2284 | 0.02% |
| 2024-07-10 | 1.0753 | 1.2282 | 0.01% |
| 2024-07-09 | 1.0752 | 1.2281 | 0.04% |
| 2024-07-08 | 1.0748 | 1.2277 | -0.04% |
| 2024-07-05 | 1.0752 | 1.2281 | -0.03% |
| 2024-07-04 | 1.0755 | 1.2284 | 0.00% |
| 2024-07-03 | 1.0755 | 1.2284 | 0.04% |
| 2024-07-02 | 1.0751 | 1.2280 | 0.04% |
| 2024-07-01 | 1.0747 | 1.2276 | -0.05% |
| 2024-06-30 | 1.0752 | 1.2281 | 0.02% |
| 2024-06-28 | 1.0750 | 1.2279 | -0.01% |
| 2024-06-27 | 1.0751 | 1.2280 | 0.03% |
| 2024-06-26 | 1.0748 | 1.2277 | 0.03% |
| 2024-06-25 | 1.0745 | 1.2274 | 0.04% |
| 2024-06-24 | 1.0741 | 1.2270 | 0.04% |
| 2024-06-21 | 1.0737 | 1.2266 | 0.00% |
| 2024-06-20 | 1.0737 | 1.2266 | 0.00% |
| 2024-06-19 | 1.0737 | 1.2266 | 0.03% |
| 2024-06-18 | 1.0734 | 1.2263 | 0.01% |
| 2024-06-17 | 1.0733 | 1.2262 | 0.00% |
| 2024-06-14 | 1.0733 | 1.2262 | 0.01% |
| 2024-06-13 | 1.0732 | 1.2261 | 0.00% |
| 2024-06-12 | 1.0732 | 1.2261 | -0.01% |
| 2024-06-11 | 1.0733 | 1.2262 | 0.02% |
| 2024-06-07 | 1.0731 | 1.2260 | 0.01% |
| 2024-06-06 | 1.0730 | 1.2259 | -0.01% |
| 2024-06-05 | 1.0731 | 1.2260 | 0.04% |
| 2024-06-04 | 1.0727 | 1.2256 | 0.01% |
| 2024-06-03 | 1.0726 | 1.2255 | 0.03% |
