| 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 |
| 中庚价值先锋股票 | 0.7649 | 2.08% |
| 中庚价值品质一年持有… | 1.2888 | 1.97% |
| 中庚价值灵动灵活配置… | 1.7553 | 1.85% |
| 中庚小盘价值股票 | 1.8456 | 1.75% |
| 中庚价值领航混合 | 2.0108 | 1.67% |
| 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 | 2.39% | -1.24% | -13.81% | 1.68% | -14.82% | -8.00% | 101.08% |
| 同类排名 [混合型] |
1005 | 2500 | 3815 | 436 | 1489 | 1587 | -- |
| 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 | 2.0108 | 2.0108 | 1.67% |
| 2024-08-29 | 1.9778 | 1.9778 | 1.52% |
| 2024-08-28 | 1.9481 | 1.9481 | -1.46% |
| 2024-08-27 | 1.9770 | 1.9770 | -0.12% |
| 2024-08-26 | 1.9793 | 1.9793 | 0.79% |
| 2024-08-23 | 1.9638 | 1.9638 | -0.32% |
| 2024-08-22 | 1.9701 | 1.9701 | -0.73% |
| 2024-08-21 | 1.9846 | 1.9846 | -0.58% |
| 2024-08-20 | 1.9962 | 1.9962 | -1.54% |
| 2024-08-19 | 2.0274 | 2.0274 | 0.23% |
| 2024-08-16 | 2.0227 | 2.0227 | -0.18% |
| 2024-08-15 | 2.0263 | 2.0263 | 0.41% |
| 2024-08-14 | 2.0181 | 2.0181 | -1.18% |
| 2024-08-13 | 2.0421 | 2.0421 | 0.02% |
| 2024-08-12 | 2.0417 | 2.0417 | -0.45% |
| 2024-08-09 | 2.0510 | 2.0510 | 0.25% |
| 2024-08-08 | 2.0458 | 2.0458 | 0.12% |
| 2024-08-07 | 2.0434 | 2.0434 | 0.29% |
| 2024-08-06 | 2.0375 | 2.0375 | 1.00% |
| 2024-08-05 | 2.0174 | 2.0174 | -2.00% |
| 2024-08-02 | 2.0585 | 2.0585 | -1.37% |
| 2024-08-01 | 2.0870 | 2.0870 | -0.80% |
| 2024-07-31 | 2.1039 | 2.1039 | 3.33% |
| 2024-07-30 | 2.0360 | 2.0360 | -1.41% |
| 2024-07-29 | 2.0651 | 2.0651 | -0.11% |
| 2024-07-26 | 2.0674 | 2.0674 | 0.84% |
| 2024-07-25 | 2.0501 | 2.0501 | -1.02% |
| 2024-07-24 | 2.0713 | 2.0713 | -1.45% |
| 2024-07-23 | 2.1017 | 2.1017 | -2.27% |
| 2024-07-22 | 2.1505 | 2.1505 | -0.26% |
| 2024-07-19 | 2.1561 | 2.1561 | -1.92% |
| 2024-07-18 | 2.1984 | 2.1984 | 0.60% |
| 2024-07-17 | 2.1853 | 2.1853 | 0.01% |
| 2024-07-16 | 2.1850 | 2.1850 | 0.56% |
| 2024-07-15 | 2.1729 | 2.1729 | -0.87% |
| 2024-07-12 | 2.1919 | 2.1919 | -0.17% |
| 2024-07-11 | 2.1956 | 2.1956 | 1.38% |
| 2024-07-10 | 2.1657 | 2.1657 | -1.17% |
| 2024-07-09 | 2.1914 | 2.1914 | 1.32% |
| 2024-07-08 | 2.1628 | 2.1628 | -1.32% |
| 2024-07-05 | 2.1917 | 2.1917 | 0.25% |
| 2024-07-04 | 2.1863 | 2.1863 | -0.69% |
| 2024-07-03 | 2.2014 | 2.2014 | 0.51% |
| 2024-07-02 | 2.1903 | 2.1903 | -1.50% |
| 2024-07-01 | 2.2236 | 2.2236 | 0.74% |
| 2024-06-30 | 2.2073 | 2.2073 | 0.00% |
| 2024-06-28 | 2.2074 | 2.2074 | 0.50% |
| 2024-06-27 | 2.1964 | 2.1964 | -2.22% |
| 2024-06-26 | 2.2462 | 2.2462 | 0.83% |
| 2024-06-25 | 2.2276 | 2.2276 | -0.13% |
| 2024-06-24 | 2.2306 | 2.2306 | -1.50% |
| 2024-06-21 | 2.2646 | 2.2646 | -0.73% |
| 2024-06-20 | 2.2812 | 2.2812 | -1.31% |
| 2024-06-19 | 2.3115 | 2.3115 | 0.47% |
| 2024-06-18 | 2.3007 | 2.3007 | -0.14% |
| 2024-06-17 | 2.3039 | 2.3039 | -0.23% |
| 2024-06-14 | 2.3093 | 2.3093 | 0.55% |
| 2024-06-13 | 2.2966 | 2.2966 | -0.62% |
| 2024-06-12 | 2.3109 | 2.3109 | 0.25% |
| 2024-06-11 | 2.3051 | 2.3051 | -0.98% |
| 2024-06-07 | 2.3279 | 2.3279 | 0.47% |
| 2024-06-06 | 2.3171 | 2.3171 | -0.51% |
| 2024-06-05 | 2.3290 | 2.3290 | -1.57% |
| 2024-06-04 | 2.3661 | 2.3661 | 1.01% |
| 2024-06-03 | 2.3425 | 2.3425 | 0.48% |
