| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时回报严选混合C | 0.6086 | 4.12% |
| 博时回报严选混合A | 0.6164 | 4.10% |
| 博时数字经济混合A | 0.5434 | 4.00% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.4593 | 1.80% |
| 博时合鑫货币B | 0.449 | 1.78% |
| 博时合惠货币B | 0.4824 | 1.78% |
| 博时现金宝货币B | 0.4691 | 1.77% |
| 博时兴盛货币B | 0.4519 | 1.75% |
| 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 | -0.31% | -0.47% | -2.28% | -2.59% | -4.41% | -0.83% | -11.18% |
| 同类排名 [混合型] |
1221 | 813 | 919 | 1221 | 1091 | 951 | -- |
| 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 | 0.8882 | 0.8882 | -0.02% |
| 2024-08-29 | 0.8884 | 0.8884 | -0.07% |
| 2024-08-28 | 0.8890 | 0.8890 | 0.30% |
| 2024-08-27 | 0.8863 | 0.8863 | -0.36% |
| 2024-08-26 | 0.8895 | 0.8895 | -0.17% |
| 2024-08-23 | 0.8910 | 0.8910 | 0.09% |
| 2024-08-22 | 0.8902 | 0.8902 | 0.21% |
| 2024-08-21 | 0.8883 | 0.8883 | -0.07% |
| 2024-08-20 | 0.8889 | 0.8889 | 0.01% |
| 2024-08-19 | 0.8888 | 0.8888 | 0.15% |
| 2024-08-16 | 0.8875 | 0.8875 | 0.06% |
| 2024-08-15 | 0.8870 | 0.8870 | -0.21% |
| 2024-08-14 | 0.8889 | 0.8889 | 0.30% |
| 2024-08-13 | 0.8862 | 0.8862 | 0.33% |
| 2024-08-12 | 0.8833 | 0.8833 | -0.73% |
| 2024-08-09 | 0.8898 | 0.8898 | -0.16% |
| 2024-08-08 | 0.8912 | 0.8912 | -0.37% |
| 2024-08-07 | 0.8945 | 0.8945 | 0.21% |
| 2024-08-06 | 0.8926 | 0.8926 | -0.35% |
| 2024-08-05 | 0.8957 | 0.8957 | 0.27% |
| 2024-08-02 | 0.8933 | 0.8933 | 0.00% |
| 2024-08-01 | 0.8933 | 0.8933 | 0.04% |
| 2024-07-31 | 0.8929 | 0.8929 | 0.06% |
| 2024-07-30 | 0.8924 | 0.8924 | 0.12% |
| 2024-07-29 | 0.8913 | 0.8913 | 0.26% |
| 2024-07-26 | 0.8890 | 0.8890 | 0.14% |
| 2024-07-25 | 0.8878 | 0.8878 | -0.17% |
| 2024-07-24 | 0.8893 | 0.8893 | -0.15% |
| 2024-07-23 | 0.8906 | 0.8906 | -0.70% |
| 2024-07-22 | 0.8969 | 0.8969 | -0.19% |
| 2024-07-19 | 0.8986 | 0.8986 | -0.09% |
| 2024-07-18 | 0.8994 | 0.8994 | 0.12% |
| 2024-07-17 | 0.8983 | 0.8983 | -0.17% |
| 2024-07-16 | 0.8998 | 0.8998 | 0.01% |
| 2024-07-15 | 0.8997 | 0.8997 | 0.04% |
| 2024-07-12 | 0.8993 | 0.8993 | 0.09% |
| 2024-07-11 | 0.8985 | 0.8985 | 0.03% |
| 2024-07-10 | 0.8982 | 0.8982 | -0.07% |
| 2024-07-09 | 0.8988 | 0.8988 | 0.50% |
| 2024-07-08 | 0.8943 | 0.8943 | -0.04% |
| 2024-07-05 | 0.8947 | 0.8947 | 0.06% |
| 2024-07-04 | 0.8942 | 0.8942 | -0.08% |
| 2024-07-03 | 0.8949 | 0.8949 | -0.06% |
| 2024-07-02 | 0.8954 | 0.8954 | -0.20% |
| 2024-07-01 | 0.8972 | 0.8972 | 0.29% |
| 2024-06-30 | 0.8946 | 0.8946 | 0.00% |
| 2024-06-28 | 0.8946 | 0.8946 | 0.04% |
| 2024-06-27 | 0.8942 | 0.8942 | -0.43% |
| 2024-06-26 | 0.8981 | 0.8981 | 0.46% |
| 2024-06-25 | 0.8940 | 0.8940 | -0.51% |
| 2024-06-24 | 0.8986 | 0.8986 | -0.65% |
| 2024-06-21 | 0.9045 | 0.9045 | -0.10% |
| 2024-06-20 | 0.9054 | 0.9054 | -0.25% |
| 2024-06-19 | 0.9077 | 0.9077 | -0.21% |
| 2024-06-18 | 0.9096 | 0.9096 | 0.14% |
| 2024-06-17 | 0.9083 | 0.9083 | -0.09% |
| 2024-06-14 | 0.9091 | 0.9091 | 0.06% |
| 2024-06-13 | 0.9086 | 0.9086 | -0.22% |
| 2024-06-12 | 0.9106 | 0.9106 | 0.22% |
| 2024-06-11 | 0.9086 | 0.9086 | 0.15% |
| 2024-06-07 | 0.9072 | 0.9072 | -0.07% |
| 2024-06-06 | 0.9078 | 0.9078 | -0.04% |
| 2024-06-05 | 0.9082 | 0.9082 | -0.29% |
| 2024-06-04 | 0.9108 | 0.9108 | 0.18% |
| 2024-06-03 | 0.9092 | 0.9092 | -0.02% |
