| 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 | -5.27% | -8.81% | -8.70% | -4.21% | -21.82% | -14.26% | -17.80% |
| 同类排名 [混合型] |
3706 | 4242 | 2256 | 3172 | 2320 | 2900 | -- |
| 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 | 0.7107 | 0.8761 | -0.85% |
| 2024-07-26 | 0.7168 | 0.8822 | 0.55% |
| 2024-07-25 | 0.7129 | 0.8783 | -1.91% |
| 2024-07-24 | 0.7268 | 0.8922 | -0.90% |
| 2024-07-23 | 0.7334 | 0.8988 | -2.24% |
| 2024-07-22 | 0.7502 | 0.9156 | 0.07% |
| 2024-07-19 | 0.7497 | 0.9151 | -0.07% |
| 2024-07-18 | 0.7502 | 0.9156 | -0.12% |
| 2024-07-17 | 0.7511 | 0.9165 | -2.77% |
| 2024-07-16 | 0.7725 | 0.9379 | 0.69% |
| 2024-07-15 | 0.7672 | 0.9326 | -0.83% |
| 2024-07-12 | 0.7736 | 0.9390 | -0.18% |
| 2024-07-11 | 0.7750 | 0.9404 | 1.92% |
| 2024-07-10 | 0.7604 | 0.9258 | -0.43% |
| 2024-07-09 | 0.7637 | 0.9291 | 1.68% |
| 2024-07-08 | 0.7511 | 0.9165 | -1.08% |
| 2024-07-05 | 0.7593 | 0.9247 | -0.55% |
| 2024-07-04 | 0.7635 | 0.9289 | -0.52% |
| 2024-07-03 | 0.7675 | 0.9329 | -0.08% |
| 2024-07-02 | 0.7681 | 0.9335 | -1.51% |
| 2024-07-01 | 0.7799 | 0.9453 | 0.08% |
| 2024-06-30 | 0.7793 | 0.9447 | -0.01% |
| 2024-06-28 | 0.7794 | 0.9448 | 1.38% |
| 2024-06-27 | 0.7688 | 0.9342 | -0.97% |
| 2024-06-26 | 0.7763 | 0.9417 | 0.54% |
| 2024-06-25 | 0.7721 | 0.9375 | -0.71% |
| 2024-06-24 | 0.7776 | 0.9430 | -1.14% |
| 2024-06-21 | 0.7866 | 0.9520 | -0.74% |
| 2024-06-20 | 0.7925 | 0.9579 | -0.11% |
| 2024-06-19 | 0.7934 | 0.9588 | 0.23% |
| 2024-06-18 | 0.7916 | 0.9570 | 0.69% |
| 2024-06-17 | 0.7862 | 0.9516 | -0.04% |
| 2024-06-14 | 0.7865 | 0.9519 | 0.14% |
| 2024-06-13 | 0.7854 | 0.9508 | 0.22% |
| 2024-06-12 | 0.7837 | 0.9491 | -0.13% |
| 2024-06-11 | 0.7847 | 0.9501 | -0.18% |
| 2024-06-07 | 0.7861 | 0.9515 | -0.19% |
| 2024-06-06 | 0.7876 | 0.9530 | 0.23% |
| 2024-06-05 | 0.7858 | 0.9512 | -1.19% |
| 2024-06-04 | 0.7953 | 0.9607 | 0.42% |
| 2024-06-03 | 0.7920 | 0.9574 | 0.30% |
| 2024-05-31 | 0.7896 | 0.9550 | 0.15% |
| 2024-05-30 | 0.7884 | 0.9538 | 0.11% |
| 2024-05-29 | 0.7875 | 0.9529 | 0.04% |
| 2024-05-28 | 0.7872 | 0.9526 | -1.09% |
| 2024-05-27 | 0.7959 | 0.9613 | 1.38% |
| 2024-05-24 | 0.7851 | 0.9505 | -1.54% |
| 2024-05-23 | 0.7974 | 0.9628 | -0.78% |
| 2024-05-22 | 0.8037 | 0.9691 | -0.06% |
| 2024-05-21 | 0.8042 | 0.9696 | -0.47% |
| 2024-05-20 | 0.8080 | 0.9734 | 0.54% |
| 2024-05-17 | 0.8037 | 0.9691 | 0.61% |
| 2024-05-16 | 0.7988 | 0.9642 | -0.34% |
| 2024-05-15 | 0.8015 | 0.9669 | -0.40% |
| 2024-05-14 | 0.8047 | 0.9701 | -0.27% |
| 2024-05-13 | 0.8069 | 0.9723 | 0.54% |
| 2024-05-10 | 0.8026 | 0.9680 | 0.51% |
| 2024-05-09 | 0.7985 | 0.9639 | 1.65% |
| 2024-05-08 | 0.7855 | 0.9509 | -0.66% |
| 2024-05-07 | 0.7907 | 0.9561 | -0.64% |
| 2024-05-06 | 0.7958 | 0.9612 | 2.14% |
