| 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 |
| 海富通电子信息传媒产… | 1.8484 | 3.97% |
| 海富通电子信息传媒产… | 1.7506 | 3.97% |
| 海富通内需热点混合 | 1.7109 | 3.96% |
| 海富通消费核心混合A | 0.6379 | 3.86% |
| 海富通消费核心混合C | 0.6186 | 3.84% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4751 | 1.74% |
| 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 | 0.47% | -4.00% | -9.26% | -11.04% | -16.23% | -14.55% | -36.21% |
| 同类排名 [混合型] |
2954 | 3975 | 2343 | 3280 | 1709 | 2731 | -- |
| 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 | 0.6379 | 0.6379 | 3.86% |
| 2024-08-29 | 0.6142 | 0.6142 | 0.64% |
| 2024-08-28 | 0.6103 | 0.6103 | -1.58% |
| 2024-08-27 | 0.6201 | 0.6201 | -2.10% |
| 2024-08-26 | 0.6334 | 0.6334 | -0.24% |
| 2024-08-23 | 0.6349 | 0.6349 | 0.02% |
| 2024-08-22 | 0.6348 | 0.6348 | -1.86% |
| 2024-08-21 | 0.6468 | 0.6468 | 0.06% |
| 2024-08-20 | 0.6464 | 0.6464 | -1.15% |
| 2024-08-19 | 0.6539 | 0.6539 | -0.15% |
| 2024-08-16 | 0.6549 | 0.6549 | 0.74% |
| 2024-08-15 | 0.6501 | 0.6501 | 1.51% |
| 2024-08-14 | 0.6404 | 0.6404 | -1.34% |
| 2024-08-13 | 0.6491 | 0.6491 | 0.09% |
| 2024-08-12 | 0.6485 | 0.6485 | -0.70% |
| 2024-08-09 | 0.6531 | 0.6531 | -0.53% |
| 2024-08-08 | 0.6566 | 0.6566 | -1.14% |
| 2024-08-07 | 0.6642 | 0.6642 | 0.14% |
| 2024-08-06 | 0.6633 | 0.6633 | 1.27% |
| 2024-08-05 | 0.6550 | 0.6550 | -2.53% |
| 2024-08-02 | 0.6720 | 0.6720 | -2.13% |
| 2024-08-01 | 0.6866 | 0.6866 | -0.89% |
| 2024-07-31 | 0.6928 | 0.6928 | 4.26% |
| 2024-07-30 | 0.6645 | 0.6645 | -1.07% |
| 2024-07-29 | 0.6717 | 0.6717 | 0.37% |
| 2024-07-26 | 0.6692 | 0.6692 | 2.01% |
| 2024-07-25 | 0.6560 | 0.6560 | -0.97% |
| 2024-07-24 | 0.6624 | 0.6624 | -2.53% |
| 2024-07-23 | 0.6796 | 0.6796 | -3.27% |
| 2024-07-22 | 0.7026 | 0.7026 | 0.99% |
| 2024-07-19 | 0.6957 | 0.6957 | -1.96% |
| 2024-07-18 | 0.7096 | 0.7096 | -0.03% |
| 2024-07-17 | 0.7098 | 0.7098 | -0.34% |
| 2024-07-16 | 0.7122 | 0.7122 | 1.12% |
| 2024-07-15 | 0.7043 | 0.7043 | -0.73% |
| 2024-07-12 | 0.7095 | 0.7095 | 1.50% |
| 2024-07-11 | 0.6990 | 0.6990 | 0.68% |
| 2024-07-10 | 0.6943 | 0.6943 | 1.03% |
| 2024-07-09 | 0.6872 | 0.6872 | 2.63% |
| 2024-07-08 | 0.6696 | 0.6696 | -0.98% |
| 2024-07-05 | 0.6762 | 0.6762 | 1.39% |
| 2024-07-04 | 0.6669 | 0.6669 | -1.10% |
| 2024-07-03 | 0.6743 | 0.6743 | -0.71% |
| 2024-07-02 | 0.6791 | 0.6791 | -0.64% |
| 2024-07-01 | 0.6835 | 0.6835 | 1.00% |
| 2024-06-30 | 0.6767 | 0.6767 | -0.01% |
| 2024-06-28 | 0.6768 | 0.6768 | 0.37% |
| 2024-06-27 | 0.6743 | 0.6743 | -2.12% |
| 2024-06-26 | 0.6889 | 0.6889 | 1.28% |
| 2024-06-25 | 0.6802 | 0.6802 | -1.52% |
| 2024-06-24 | 0.6907 | 0.6907 | -2.19% |
| 2024-06-21 | 0.7062 | 0.7062 | 0.17% |
| 2024-06-20 | 0.7050 | 0.7050 | -0.83% |
| 2024-06-19 | 0.7109 | 0.7109 | -1.11% |
| 2024-06-18 | 0.7189 | 0.7189 | 0.98% |
| 2024-06-17 | 0.7119 | 0.7119 | 0.41% |
| 2024-06-14 | 0.7090 | 0.7090 | -0.59% |
| 2024-06-13 | 0.7132 | 0.7132 | 0.81% |
| 2024-06-12 | 0.7075 | 0.7075 | 0.93% |
| 2024-06-11 | 0.7010 | 0.7010 | 1.04% |
| 2024-06-07 | 0.6938 | 0.6938 | -0.79% |
| 2024-06-06 | 0.6993 | 0.6993 | -1.09% |
| 2024-06-05 | 0.7070 | 0.7070 | -1.33% |
| 2024-06-04 | 0.7165 | 0.7165 | 0.43% |
| 2024-06-03 | 0.7134 | 0.7134 | 1.06% |
