| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 百嘉百臻利率债债券C | 1.5043 | 50.55% |
| 百嘉百臻利率债债券A | 1.5040 | 50.46% |
| 嘉合睿金混合发起式A | 0.8675 | 3.31% |
| 嘉合睿金混合发起式C | 0.8285 | 3.30% |
| 国寿安保策略精选混合(LOF) | 1.5562 | 2.84% |
| 德邦鑫星价值灵活配置混合A | 1.0799 | 2.79% |
| 德邦鑫星价值灵活配置混合C | 1.0393 | 2.78% |
| 长盛城镇化主题混合A | 1.1183 | 2.55% |
| 信澳业绩驱动混合A | 0.5535 | 2.54% |
| 长盛城镇化主题混合C | 1.1116 | 2.54% |
| 名称 | 净值 | 日增长率 |
| 惠升和怡一年定开债券 | 1.0241 | 0.23% |
| 惠升和睿兴利债券A | 0.966 | 0.23% |
| 惠升和睿兴利债券C | 0.9531 | 0.22% |
| 惠升中债7-10年政… | 1.0287 | 0.15% |
| 惠升惠兴混合A | 1.0958 | 0.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.44% | |
| 鹏华中证国防指数(LOF)A | 0.25% | |
| 兴全有机增长混合 | 0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4514 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-22 |
最近一月 2024-06-29 |
最近一季 2024-04-29 |
最近半年 2024-01-29 |
最近一年 2023-07-29 |
今年以来 | 成立以来 | |
| 回报率 | -4.04% | -3.74% | -7.13% | 2.75% | -14.79% | -6.68% | 1.65% |
| 同类排名 [混合型] |
1689 | 1364 | 1260 | 906 | 1087 | 1187 | -- |
| 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 |
| 2024-07-29 | 0.8662 | 1.0462 | -0.18% |
| 2024-07-26 | 0.8678 | 1.0478 | 0.37% |
| 2024-07-25 | 0.8646 | 1.0446 | -0.98% |
| 2024-07-24 | 0.8732 | 1.0532 | -1.17% |
| 2024-07-23 | 0.8835 | 1.0635 | -2.13% |
| 2024-07-22 | 0.9027 | 1.0827 | 0.47% |
| 2024-07-19 | 0.8985 | 1.0785 | -0.34% |
| 2024-07-18 | 0.9016 | 1.0816 | 0.87% |
| 2024-07-17 | 0.8938 | 1.0738 | -0.47% |
| 2024-07-16 | 0.8980 | 1.0780 | 0.12% |
| 2024-07-15 | 0.8969 | 1.0769 | -1.00% |
| 2024-07-12 | 0.9060 | 1.0860 | 0.48% |
| 2024-07-11 | 0.9017 | 1.0817 | 1.59% |
| 2024-07-10 | 0.8876 | 1.0676 | -0.35% |
| 2024-07-09 | 0.8907 | 1.0707 | 1.27% |
| 2024-07-08 | 0.8795 | 1.0595 | -1.08% |
| 2024-07-05 | 0.8891 | 1.0691 | 0.14% |
| 2024-07-04 | 0.8879 | 1.0679 | -0.74% |
| 2024-07-03 | 0.8945 | 1.0745 | -0.02% |
| 2024-07-02 | 0.8947 | 1.0747 | -0.91% |
| 2024-07-01 | 0.9029 | 1.0829 | 0.33% |
| 2024-06-30 | 0.8999 | 1.0799 | 0.00% |
| 2024-06-28 | 0.8999 | 1.0799 | 0.33% |
| 2024-06-27 | 0.8969 | 1.0769 | -1.49% |
| 2024-06-26 | 0.9105 | 1.0905 | 0.76% |
| 2024-06-25 | 0.9036 | 1.0836 | -0.54% |
| 2024-06-24 | 0.9085 | 1.0885 | -0.89% |
| 2024-06-21 | 0.9167 | 1.0967 | -0.20% |
| 2024-06-20 | 0.9185 | 1.0985 | -0.35% |
| 2024-06-19 | 0.9217 | 1.1017 | -0.03% |
| 2024-06-18 | 0.9220 | 1.1020 | 0.37% |
| 2024-06-17 | 0.9186 | 1.0986 | -0.36% |
| 2024-06-14 | 0.9219 | 1.1019 | -0.19% |
| 2024-06-13 | 0.9237 | 1.1037 | 0.12% |
| 2024-06-12 | 0.9226 | 1.1026 | 0.40% |
| 2024-06-11 | 0.9189 | 1.0989 | -0.05% |
| 2024-06-07 | 0.9194 | 1.0994 | -0.04% |
| 2024-06-06 | 0.9198 | 1.0998 | 0.07% |
| 2024-06-05 | 0.9192 | 1.0992 | -1.15% |
| 2024-06-04 | 0.9299 | 1.1099 | 0.37% |
| 2024-06-03 | 0.9265 | 1.1065 | 0.46% |
| 2024-05-31 | 0.9223 | 1.1023 | 0.12% |
| 2024-05-30 | 0.9212 | 1.1012 | 0.01% |
| 2024-05-29 | 0.9211 | 1.1011 | -0.45% |
| 2024-05-28 | 0.9253 | 1.1053 | -0.56% |
| 2024-05-27 | 0.9305 | 1.1105 | 1.27% |
| 2024-05-24 | 0.9188 | 1.0988 | -1.41% |
| 2024-05-23 | 0.9319 | 1.1119 | -0.96% |
| 2024-05-22 | 0.9409 | 1.1209 | -0.61% |
| 2024-05-21 | 0.9467 | 1.1267 | -0.66% |
| 2024-05-20 | 0.9530 | 1.1330 | 0.59% |
| 2024-05-17 | 0.9474 | 1.1274 | 0.12% |
| 2024-05-16 | 0.9463 | 1.1263 | -0.54% |
| 2024-05-15 | 0.9514 | 1.1314 | -0.30% |
| 2024-05-14 | 0.9543 | 1.1343 | 0.05% |
| 2024-05-13 | 0.9538 | 1.1338 | -0.17% |
| 2024-05-10 | 0.9554 | 1.1354 | 0.02% |
| 2024-05-09 | 0.9552 | 1.1352 | 1.27% |
| 2024-05-08 | 0.9432 | 1.1232 | -0.92% |
| 2024-05-07 | 0.9520 | 1.1320 | -0.39% |
| 2024-05-06 | 0.9557 | 1.1357 | 2.40% |
