| 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 |
| 中泰开阳价值优选混合… | 1.412 | 3.13% |
| 中泰开阳价值优选混合… | 1.3926 | 3.13% |
| 中泰星宇价值成长混合… | 0.6121 | 3.06% |
| 中泰星宇价值成长混合… | 0.6221 | 3.06% |
| 中泰兴诚价值一年持有… | 1.031 | 2.58% |
| 名称 | 万份收益 | 7日年化 |
| 中泰锦泉汇金货币 | 0.2199 | 0.86% |
| 齐鲁稳固189天份额… | None | -- |
| 齐鲁稳固21天378… | None | -- |
| 齐鲁稳固21天378… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 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% | -0.01% | 0.48% | 1.24% | 2.72% | 2.02% | 17.09% |
| 同类排名 [债券型] |
514 | 551 | 506 | 381 | 466 | 390 | -- |
| 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 | 1.1710 | 1.1710 | 0.02% |
| 2024-08-29 | 1.1708 | 1.1708 | 0.01% |
| 2024-08-28 | 1.1707 | 1.1707 | 0.01% |
| 2024-08-27 | 1.1706 | 1.1706 | -0.03% |
| 2024-08-26 | 1.1710 | 1.1710 | -0.02% |
| 2024-08-23 | 1.1712 | 1.1712 | 0.00% |
| 2024-08-22 | 1.1712 | 1.1712 | 0.00% |
| 2024-08-21 | 1.1712 | 1.1712 | -0.02% |
| 2024-08-20 | 1.1714 | 1.1714 | 0.00% |
| 2024-08-19 | 1.1714 | 1.1714 | 0.01% |
| 2024-08-16 | 1.1713 | 1.1713 | 0.00% |
| 2024-08-15 | 1.1713 | 1.1713 | 0.00% |
| 2024-08-14 | 1.1713 | 1.1713 | 0.03% |
| 2024-08-13 | 1.1710 | 1.1710 | 0.01% |
| 2024-08-12 | 1.1709 | 1.1709 | -0.06% |
| 2024-08-09 | 1.1716 | 1.1716 | -0.03% |
| 2024-08-08 | 1.1720 | 1.1720 | -0.02% |
| 2024-08-07 | 1.1722 | 1.1722 | 0.01% |
| 2024-08-06 | 1.1721 | 1.1721 | -0.01% |
| 2024-08-05 | 1.1722 | 1.1722 | 0.03% |
| 2024-08-02 | 1.1719 | 1.1719 | 0.02% |
| 2024-08-01 | 1.1717 | 1.1717 | 0.03% |
| 2024-07-31 | 1.1714 | 1.1714 | 0.03% |
| 2024-07-30 | 1.1711 | 1.1711 | 0.01% |
| 2024-07-29 | 1.1710 | 1.1710 | 0.03% |
| 2024-07-26 | 1.1707 | 1.1707 | 0.02% |
| 2024-07-25 | 1.1705 | 1.1705 | 0.03% |
| 2024-07-24 | 1.1702 | 1.1702 | 0.01% |
| 2024-07-23 | 1.1701 | 1.1701 | 0.02% |
| 2024-07-22 | 1.1699 | 1.1699 | 0.04% |
| 2024-07-19 | 1.1694 | 1.1694 | 0.00% |
| 2024-07-18 | 1.1694 | 1.1694 | 0.00% |
| 2024-07-17 | 1.1694 | 1.1694 | 0.01% |
| 2024-07-16 | 1.1693 | 1.1693 | 0.01% |
| 2024-07-15 | 1.1692 | 1.1692 | 0.03% |
| 2024-07-12 | 1.1689 | 1.1689 | 0.02% |
| 2024-07-11 | 1.1687 | 1.1687 | 0.01% |
| 2024-07-10 | 1.1686 | 1.1686 | 0.00% |
| 2024-07-09 | 1.1686 | 1.1686 | 0.02% |
| 2024-07-08 | 1.1684 | 1.1684 | -0.01% |
| 2024-07-05 | 1.1685 | 1.1685 | 0.01% |
| 2024-07-04 | 1.1684 | 1.1684 | 0.01% |
| 2024-07-03 | 1.1683 | 1.1683 | 0.02% |
| 2024-07-02 | 1.1681 | 1.1681 | 0.01% |
| 2024-07-01 | 1.1680 | 1.1680 | 0.00% |
| 2024-06-30 | 1.1680 | 1.1680 | 0.01% |
| 2024-06-28 | 1.1679 | 1.1679 | 0.02% |
| 2024-06-27 | 1.1677 | 1.1677 | 0.02% |
| 2024-06-26 | 1.1675 | 1.1675 | 0.00% |
| 2024-06-25 | 1.1675 | 1.1675 | 0.01% |
| 2024-06-24 | 1.1674 | 1.1674 | 0.02% |
| 2024-06-21 | 1.1672 | 1.1672 | 0.00% |
| 2024-06-20 | 1.1672 | 1.1672 | 0.01% |
| 2024-06-19 | 1.1671 | 1.1671 | 0.01% |
| 2024-06-18 | 1.1670 | 1.1670 | 0.00% |
| 2024-06-17 | 1.1670 | 1.1670 | 0.02% |
| 2024-06-14 | 1.1668 | 1.1668 | 0.01% |
| 2024-06-13 | 1.1667 | 1.1667 | 0.01% |
| 2024-06-12 | 1.1666 | 1.1666 | 0.01% |
| 2024-06-11 | 1.1665 | 1.1665 | 0.03% |
| 2024-06-07 | 1.1662 | 1.1662 | 0.01% |
| 2024-06-06 | 1.1661 | 1.1661 | 0.02% |
| 2024-06-05 | 1.1659 | 1.1659 | 0.02% |
| 2024-06-04 | 1.1657 | 1.1657 | 0.00% |
| 2024-06-03 | 1.1657 | 1.1657 | 0.03% |
