| 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 | 0.44% | -4.08% | -9.46% | -11.41% | -16.90% | -15.00% | -38.14% |
| 同类排名 [混合型] |
2974 | 3991 | 2438 | 3348 | 1834 | 2813 | -- |
| 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 | 0.6186 | 0.6186 | 3.84% |
| 2024-08-29 | 0.5957 | 0.5957 | 0.64% |
| 2024-08-28 | 0.5919 | 0.5919 | -1.58% |
| 2024-08-27 | 0.6014 | 0.6014 | -2.12% |
| 2024-08-26 | 0.6144 | 0.6144 | -0.24% |
| 2024-08-23 | 0.6159 | 0.6159 | 0.02% |
| 2024-08-22 | 0.6158 | 0.6158 | -1.85% |
| 2024-08-21 | 0.6274 | 0.6274 | 0.06% |
| 2024-08-20 | 0.6270 | 0.6270 | -1.17% |
| 2024-08-19 | 0.6344 | 0.6344 | -0.14% |
| 2024-08-16 | 0.6353 | 0.6353 | 0.73% |
| 2024-08-15 | 0.6307 | 0.6307 | 1.51% |
| 2024-08-14 | 0.6213 | 0.6213 | -1.35% |
| 2024-08-13 | 0.6298 | 0.6298 | 0.11% |
| 2024-08-12 | 0.6291 | 0.6291 | -0.73% |
| 2024-08-09 | 0.6337 | 0.6337 | -0.53% |
| 2024-08-08 | 0.6371 | 0.6371 | -1.15% |
| 2024-08-07 | 0.6445 | 0.6445 | 0.14% |
| 2024-08-06 | 0.6436 | 0.6436 | 1.26% |
| 2024-08-05 | 0.6356 | 0.6356 | -2.53% |
| 2024-08-02 | 0.6521 | 0.6521 | -2.13% |
| 2024-08-01 | 0.6663 | 0.6663 | -0.91% |
| 2024-07-31 | 0.6724 | 0.6724 | 4.26% |
| 2024-07-30 | 0.6449 | 0.6449 | -1.07% |
| 2024-07-29 | 0.6519 | 0.6519 | 0.35% |
| 2024-07-26 | 0.6496 | 0.6496 | 2.03% |
| 2024-07-25 | 0.6367 | 0.6367 | -0.96% |
| 2024-07-24 | 0.6429 | 0.6429 | -2.53% |
| 2024-07-23 | 0.6596 | 0.6596 | -3.28% |
| 2024-07-22 | 0.6820 | 0.6820 | 0.99% |
| 2024-07-19 | 0.6753 | 0.6753 | -1.96% |
| 2024-07-18 | 0.6888 | 0.6888 | -0.03% |
| 2024-07-17 | 0.6890 | 0.6890 | -0.35% |
| 2024-07-16 | 0.6914 | 0.6914 | 1.13% |
| 2024-07-15 | 0.6837 | 0.6837 | -0.74% |
| 2024-07-12 | 0.6888 | 0.6888 | 1.49% |
| 2024-07-11 | 0.6787 | 0.6787 | 0.68% |
| 2024-07-10 | 0.6741 | 0.6741 | 1.03% |
| 2024-07-09 | 0.6672 | 0.6672 | 2.63% |
| 2024-07-08 | 0.6501 | 0.6501 | -0.99% |
| 2024-07-05 | 0.6566 | 0.6566 | 1.39% |
| 2024-07-04 | 0.6476 | 0.6476 | -1.10% |
| 2024-07-03 | 0.6548 | 0.6548 | -0.71% |
| 2024-07-02 | 0.6595 | 0.6595 | -0.65% |
| 2024-07-01 | 0.6638 | 0.6638 | 1.00% |
| 2024-06-30 | 0.6572 | 0.6572 | -0.02% |
| 2024-06-28 | 0.6573 | 0.6573 | 0.38% |
| 2024-06-27 | 0.6548 | 0.6548 | -2.12% |
| 2024-06-26 | 0.6690 | 0.6690 | 1.27% |
| 2024-06-25 | 0.6606 | 0.6606 | -1.52% |
| 2024-06-24 | 0.6708 | 0.6708 | -2.22% |
| 2024-06-21 | 0.6860 | 0.6860 | 0.19% |
| 2024-06-20 | 0.6847 | 0.6847 | -0.84% |
| 2024-06-19 | 0.6905 | 0.6905 | -1.12% |
| 2024-06-18 | 0.6983 | 0.6983 | 0.98% |
| 2024-06-17 | 0.6915 | 0.6915 | 0.41% |
| 2024-06-14 | 0.6887 | 0.6887 | -0.61% |
| 2024-06-13 | 0.6929 | 0.6929 | 0.81% |
| 2024-06-12 | 0.6873 | 0.6873 | 0.93% |
| 2024-06-11 | 0.6810 | 0.6810 | 1.02% |
| 2024-06-07 | 0.6741 | 0.6741 | -0.79% |
| 2024-06-06 | 0.6795 | 0.6795 | -1.09% |
| 2024-06-05 | 0.6870 | 0.6870 | -1.32% |
| 2024-06-04 | 0.6962 | 0.6962 | 0.42% |
| 2024-06-03 | 0.6933 | 0.6933 | 1.06% |
