| 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 |
| 大摩优享六个月持有期… | 0.6845 | 4.22% |
| 大摩优享六个月持有期… | 0.693 | 4.21% |
| 大摩数字经济混合A | 1.0064 | 4.19% |
| 大摩数字经济混合C | 0.9975 | 4.19% |
| 大摩科技领先混合A | 1.2243 | 4.05% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 0.08% | 0.32% | 0.97% | 1.93% | 3.72% | 2.54% | 15.03% |
| 同类排名 [债券型] |
50 | 120 | 827 | 939 | 1165 | 1753 | -- |
| 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 | 1.0539 | 1.1439 | 0.01% |
| 2024-08-29 | 1.0538 | 1.1438 | 0.01% |
| 2024-08-28 | 1.0537 | 1.1437 | 0.01% |
| 2024-08-27 | 1.0536 | 1.1436 | 0.01% |
| 2024-08-26 | 1.0535 | 1.1435 | 0.04% |
| 2024-08-23 | 1.0531 | 1.1431 | 0.01% |
| 2024-08-22 | 1.0530 | 1.1430 | 0.01% |
| 2024-08-21 | 1.0529 | 1.1429 | 0.01% |
| 2024-08-20 | 1.0528 | 1.1428 | 0.01% |
| 2024-08-19 | 1.0527 | 1.1427 | 0.03% |
| 2024-08-16 | 1.0524 | 1.1424 | 0.01% |
| 2024-08-15 | 1.0523 | 1.1423 | 0.02% |
| 2024-08-14 | 1.0521 | 1.1421 | 0.01% |
| 2024-08-13 | 1.0520 | 1.1420 | 0.01% |
| 2024-08-12 | 1.0519 | 1.1419 | 0.03% |
| 2024-08-09 | 1.0516 | 1.1416 | 0.01% |
| 2024-08-08 | 1.0515 | 1.1415 | 0.01% |
| 2024-08-07 | 1.0514 | 1.1414 | 0.01% |
| 2024-08-06 | 1.0513 | 1.1413 | 0.02% |
| 2024-08-05 | 1.0511 | 1.1411 | 0.03% |
| 2024-08-02 | 1.0508 | 1.1408 | 0.01% |
| 2024-08-01 | 1.0507 | 1.1407 | 0.01% |
| 2024-07-31 | 1.0506 | 1.1406 | 0.01% |
| 2024-07-30 | 1.0505 | 1.1405 | 0.01% |
| 2024-07-29 | 1.0504 | 1.1404 | 0.04% |
| 2024-07-26 | 1.0500 | 1.1400 | 0.01% |
| 2024-07-25 | 1.0499 | 1.1399 | 0.01% |
| 2024-07-24 | 1.0498 | 1.1398 | 0.01% |
| 2024-07-23 | 1.0497 | 1.1397 | 0.01% |
| 2024-07-22 | 1.0496 | 1.1396 | 0.03% |
| 2024-07-19 | 1.0493 | 1.1393 | 0.01% |
| 2024-07-18 | 1.0492 | 1.1392 | 0.01% |
| 2024-07-17 | 1.0491 | 1.1391 | 0.02% |
| 2024-07-16 | 1.0489 | 1.1389 | 0.01% |
| 2024-07-15 | 1.0488 | 1.1388 | 0.03% |
| 2024-07-12 | 1.0485 | 1.1385 | 0.01% |
| 2024-07-11 | 1.0484 | 1.1384 | 0.01% |
| 2024-07-10 | 1.0483 | 1.1383 | 0.01% |
| 2024-07-09 | 1.0482 | 1.1382 | 0.01% |
| 2024-07-08 | 1.0481 | 1.1381 | 0.04% |
| 2024-07-05 | 1.0477 | 1.1377 | 0.01% |
| 2024-07-04 | 1.0476 | 1.1376 | 0.01% |
| 2024-07-03 | 1.0475 | 1.1375 | 0.01% |
| 2024-07-02 | 1.0474 | 1.1374 | 0.01% |
| 2024-07-01 | 1.0473 | 1.1373 | 0.01% |
| 2024-06-30 | 1.0472 | 1.1372 | 0.02% |
| 2024-06-28 | 1.0470 | 1.1370 | 0.01% |
| 2024-06-27 | 1.0469 | 1.1369 | 0.01% |
| 2024-06-26 | 1.0468 | 1.1368 | 0.01% |
| 2024-06-25 | 1.0467 | 1.1367 | 0.01% |
| 2024-06-24 | 1.0466 | 1.1366 | 0.04% |
| 2024-06-21 | 1.0462 | 1.1362 | 0.01% |
| 2024-06-20 | 1.0461 | 1.1361 | 0.01% |
| 2024-06-19 | 1.0460 | 1.1360 | 0.01% |
| 2024-06-18 | 1.0459 | 1.1359 | 0.01% |
| 2024-06-17 | 1.0458 | 1.1358 | 0.03% |
| 2024-06-14 | 1.0455 | 1.1355 | 0.01% |
| 2024-06-13 | 1.0454 | 1.1354 | 0.02% |
| 2024-06-12 | 1.0452 | 1.1352 | 0.01% |
| 2024-06-11 | 1.0451 | 1.1351 | 0.04% |
| 2024-06-07 | 1.0447 | 1.1347 | 0.01% |
| 2024-06-06 | 1.0446 | 1.1346 | 0.01% |
| 2024-06-05 | 1.0445 | 1.1345 | 0.01% |
| 2024-06-04 | 1.0444 | 1.1344 | 0.02% |
| 2024-06-03 | 1.0442 | 1.1342 | 0.03% |
