| 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 | -5.26% | -8.78% | -8.62% | -4.03% | -21.51% | -14.08% | -16.35% |
| 同类排名 [混合型] |
3701 | 4235 | 2225 | 3142 | 2257 | 2880 | -- |
| 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 | 0.7221 | 0.8895 | -0.85% |
| 2024-07-26 | 0.7283 | 0.8957 | 0.54% |
| 2024-07-25 | 0.7244 | 0.8918 | -1.90% |
| 2024-07-24 | 0.7384 | 0.9058 | -0.91% |
| 2024-07-23 | 0.7452 | 0.9126 | -2.23% |
| 2024-07-22 | 0.7622 | 0.9296 | 0.07% |
| 2024-07-19 | 0.7617 | 0.9291 | -0.05% |
| 2024-07-18 | 0.7621 | 0.9295 | -0.12% |
| 2024-07-17 | 0.7630 | 0.9304 | -2.78% |
| 2024-07-16 | 0.7848 | 0.9522 | 0.69% |
| 2024-07-15 | 0.7794 | 0.9468 | -0.83% |
| 2024-07-12 | 0.7859 | 0.9533 | -0.18% |
| 2024-07-11 | 0.7873 | 0.9547 | 1.92% |
| 2024-07-10 | 0.7725 | 0.9399 | -0.43% |
| 2024-07-09 | 0.7758 | 0.9432 | 1.68% |
| 2024-07-08 | 0.7630 | 0.9304 | -1.08% |
| 2024-07-05 | 0.7713 | 0.9387 | -0.55% |
| 2024-07-04 | 0.7756 | 0.9430 | -0.51% |
| 2024-07-03 | 0.7796 | 0.9470 | -0.08% |
| 2024-07-02 | 0.7802 | 0.9476 | -1.51% |
| 2024-07-01 | 0.7922 | 0.9596 | 0.08% |
| 2024-06-30 | 0.7916 | 0.9590 | 0.00% |
| 2024-06-28 | 0.7916 | 0.9590 | 1.37% |
| 2024-06-27 | 0.7809 | 0.9483 | -0.96% |
| 2024-06-26 | 0.7885 | 0.9559 | 0.55% |
| 2024-06-25 | 0.7842 | 0.9516 | -0.71% |
| 2024-06-24 | 0.7898 | 0.9572 | -1.14% |
| 2024-06-21 | 0.7989 | 0.9663 | -0.75% |
| 2024-06-20 | 0.8049 | 0.9723 | -0.11% |
| 2024-06-19 | 0.8058 | 0.9732 | 0.22% |
| 2024-06-18 | 0.8040 | 0.9714 | 0.69% |
| 2024-06-17 | 0.7985 | 0.9659 | -0.04% |
| 2024-06-14 | 0.7988 | 0.9662 | 0.15% |
| 2024-06-13 | 0.7976 | 0.9650 | 0.21% |
| 2024-06-12 | 0.7959 | 0.9633 | -0.13% |
| 2024-06-11 | 0.7969 | 0.9643 | -0.18% |
| 2024-06-07 | 0.7983 | 0.9657 | -0.19% |
| 2024-06-06 | 0.7998 | 0.9672 | 0.24% |
| 2024-06-05 | 0.7979 | 0.9653 | -1.20% |
| 2024-06-04 | 0.8076 | 0.9750 | 0.42% |
| 2024-06-03 | 0.8042 | 0.9716 | 0.30% |
| 2024-05-31 | 0.8018 | 0.9692 | 0.16% |
| 2024-05-30 | 0.8005 | 0.9679 | 0.10% |
| 2024-05-29 | 0.7997 | 0.9671 | 0.05% |
| 2024-05-28 | 0.7993 | 0.9667 | -1.09% |
| 2024-05-27 | 0.8081 | 0.9755 | 1.38% |
| 2024-05-24 | 0.7971 | 0.9645 | -1.54% |
| 2024-05-23 | 0.8096 | 0.9770 | -0.80% |
| 2024-05-22 | 0.8161 | 0.9835 | -0.05% |
| 2024-05-21 | 0.8165 | 0.9839 | -0.48% |
| 2024-05-20 | 0.8204 | 0.9878 | 0.54% |
| 2024-05-17 | 0.8160 | 0.9834 | 0.62% |
| 2024-05-16 | 0.8110 | 0.9784 | -0.33% |
| 2024-05-15 | 0.8137 | 0.9811 | -0.39% |
| 2024-05-14 | 0.8169 | 0.9843 | -0.28% |
| 2024-05-13 | 0.8192 | 0.9866 | 0.54% |
| 2024-05-10 | 0.8148 | 0.9822 | 0.51% |
| 2024-05-09 | 0.8107 | 0.9781 | 1.67% |
| 2024-05-08 | 0.7974 | 0.9648 | -0.66% |
| 2024-05-07 | 0.8027 | 0.9701 | -0.63% |
| 2024-05-06 | 0.8078 | 0.9752 | 2.15% |
