| 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 |
| 泓德瑞嘉三年持有期混… | 0.6076 | 2.74% |
| 泓德瑞嘉三年持有期混… | 0.5997 | 2.74% |
| 泓德优势领航混合 | 1.1991 | 2.43% |
| 泓德研究优选混合 | 0.9476 | 2.43% |
| 泓德丰润三年持有期混… | 0.6678 | 2.42% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4349 | 1.68% |
| 泓德添利货币E | 0.4344 | 1.68% |
| 泓德添利货币C | 0.3686 | 1.44% |
| 泓德添利货币A | 0.3688 | 1.44% |
| 泓德泓利货币B | 0.3388 | 1.24% |
| 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 | 2.78% | 0.63% | -7.35% | -3.47% | -20.06% | -8.12% | -42.38% |
| 同类排名 [混合型] |
299 | 295 | 1148 | 1019 | 1604 | 1151 | -- |
| 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 | 0.5762 | 0.5762 | 1.71% |
| 2024-08-29 | 0.5665 | 0.5665 | 1.41% |
| 2024-08-28 | 0.5586 | 0.5586 | -0.25% |
| 2024-08-27 | 0.5600 | 0.5600 | -0.12% |
| 2024-08-26 | 0.5607 | 0.5607 | 0.02% |
| 2024-08-23 | 0.5606 | 0.5606 | 0.41% |
| 2024-08-22 | 0.5583 | 0.5583 | -0.16% |
| 2024-08-21 | 0.5592 | 0.5592 | -0.59% |
| 2024-08-20 | 0.5625 | 0.5625 | -0.72% |
| 2024-08-19 | 0.5666 | 0.5666 | 0.16% |
| 2024-08-16 | 0.5657 | 0.5657 | 0.09% |
| 2024-08-15 | 0.5652 | 0.5652 | 0.11% |
| 2024-08-14 | 0.5646 | 0.5646 | -1.10% |
| 2024-08-13 | 0.5709 | 0.5709 | 0.16% |
| 2024-08-12 | 0.5700 | 0.5700 | -0.18% |
| 2024-08-09 | 0.5710 | 0.5710 | -0.47% |
| 2024-08-08 | 0.5737 | 0.5737 | 0.54% |
| 2024-08-07 | 0.5706 | 0.5706 | 0.37% |
| 2024-08-06 | 0.5685 | 0.5685 | 0.00% |
| 2024-08-05 | 0.5685 | 0.5685 | -1.20% |
| 2024-08-02 | 0.5754 | 0.5754 | -1.42% |
| 2024-08-01 | 0.5837 | 0.5837 | -0.95% |
| 2024-07-31 | 0.5893 | 0.5893 | 2.92% |
| 2024-07-30 | 0.5726 | 0.5726 | -0.62% |
| 2024-07-29 | 0.5762 | 0.5762 | -0.96% |
| 2024-07-26 | 0.5818 | 0.5818 | 0.87% |
| 2024-07-25 | 0.5768 | 0.5768 | -1.13% |
| 2024-07-24 | 0.5834 | 0.5834 | -1.22% |
| 2024-07-23 | 0.5906 | 0.5906 | -2.75% |
| 2024-07-22 | 0.6073 | 0.6073 | -0.02% |
| 2024-07-19 | 0.6074 | 0.6074 | 0.13% |
| 2024-07-18 | 0.6066 | 0.6066 | 0.58% |
| 2024-07-17 | 0.6031 | 0.6031 | -0.05% |
| 2024-07-16 | 0.6034 | 0.6034 | -0.02% |
| 2024-07-15 | 0.6035 | 0.6035 | -0.74% |
| 2024-07-12 | 0.6080 | 0.6080 | 0.78% |
| 2024-07-11 | 0.6033 | 0.6033 | 1.09% |
| 2024-07-10 | 0.5968 | 0.5968 | 0.10% |
| 2024-07-09 | 0.5962 | 0.5962 | 0.88% |
| 2024-07-08 | 0.5910 | 0.5910 | -0.76% |
| 2024-07-05 | 0.5955 | 0.5955 | 0.00% |
| 2024-07-04 | 0.5955 | 0.5955 | 0.12% |
| 2024-07-03 | 0.5948 | 0.5948 | 0.15% |
| 2024-07-02 | 0.5939 | 0.5939 | -0.74% |
| 2024-07-01 | 0.5983 | 0.5983 | -0.13% |
| 2024-06-30 | 0.5991 | 0.5991 | 0.00% |
| 2024-06-28 | 0.5991 | 0.5991 | -0.17% |
| 2024-06-27 | 0.6001 | 0.6001 | -1.19% |
| 2024-06-26 | 0.6073 | 0.6073 | 0.48% |
| 2024-06-25 | 0.6044 | 0.6044 | -0.41% |
| 2024-06-24 | 0.6069 | 0.6069 | -0.83% |
| 2024-06-21 | 0.6120 | 0.6120 | -0.37% |
| 2024-06-20 | 0.6143 | 0.6143 | -0.55% |
| 2024-06-19 | 0.6177 | 0.6177 | -0.03% |
| 2024-06-18 | 0.6179 | 0.6179 | -0.16% |
| 2024-06-17 | 0.6189 | 0.6189 | 0.21% |
| 2024-06-14 | 0.6176 | 0.6176 | -0.16% |
| 2024-06-13 | 0.6186 | 0.6186 | 0.39% |
| 2024-06-12 | 0.6162 | 0.6162 | -0.16% |
| 2024-06-11 | 0.6172 | 0.6172 | 0.15% |
| 2024-06-07 | 0.6163 | 0.6163 | -0.95% |
| 2024-06-06 | 0.6222 | 0.6222 | -0.67% |
| 2024-06-05 | 0.6264 | 0.6264 | -0.32% |
| 2024-06-04 | 0.6284 | 0.6284 | 0.77% |
| 2024-06-03 | 0.6236 | 0.6236 | 1.12% |
