| 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 |
| 东财时代优选混合发起… | 0.799 | 4.12% |
| 东财时代优选混合发起… | 0.8062 | 4.11% |
| 东财卓越成长混合发起… | 0.8098 | 3.99% |
| 东财卓越成长混合发起… | 0.8133 | 3.99% |
| 西藏东财中证芯片产业… | 0.9722 | 3.43% |
| 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 | 4.81% | -2.02% | -14.06% | -22.63% | -34.81% | -33.14% | -45.74% |
| 同类排名 [混合型] |
112 | 3092 | 3852 | 4195 | 3795 | 4114 | -- |
| 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 | 0.5426 | 0.5426 | 1.90% |
| 2024-08-29 | 0.5325 | 0.5325 | 1.84% |
| 2024-08-28 | 0.5229 | 0.5229 | 0.19% |
| 2024-08-27 | 0.5219 | 0.5219 | -0.32% |
| 2024-08-26 | 0.5236 | 0.5236 | 1.14% |
| 2024-08-23 | 0.5177 | 0.5177 | -1.20% |
| 2024-08-22 | 0.5240 | 0.5240 | -2.28% |
| 2024-08-21 | 0.5362 | 0.5362 | -1.22% |
| 2024-08-20 | 0.5428 | 0.5428 | -3.12% |
| 2024-08-19 | 0.5603 | 0.5603 | -1.63% |
| 2024-08-16 | 0.5696 | 0.5696 | 0.39% |
| 2024-08-15 | 0.5674 | 0.5674 | 0.37% |
| 2024-08-14 | 0.5653 | 0.5653 | -2.37% |
| 2024-08-13 | 0.5790 | 0.5790 | -0.53% |
| 2024-08-12 | 0.5821 | 0.5821 | 1.11% |
| 2024-08-09 | 0.5757 | 0.5757 | -2.14% |
| 2024-08-08 | 0.5883 | 0.5883 | -0.59% |
| 2024-08-07 | 0.5918 | 0.5918 | -1.04% |
| 2024-08-06 | 0.5980 | 0.5980 | 2.86% |
| 2024-08-05 | 0.5814 | 0.5814 | -1.39% |
| 2024-08-02 | 0.5896 | 0.5896 | 0.68% |
| 2024-08-01 | 0.5856 | 0.5856 | -0.12% |
| 2024-07-31 | 0.5863 | 0.5863 | 5.87% |
| 2024-07-30 | 0.5538 | 0.5538 | 0.40% |
| 2024-07-29 | 0.5516 | 0.5516 | -0.76% |
| 2024-07-26 | 0.5558 | 0.5558 | 0.27% |
| 2024-07-25 | 0.5543 | 0.5543 | 0.42% |
| 2024-07-24 | 0.5520 | 0.5520 | -2.37% |
| 2024-07-23 | 0.5654 | 0.5654 | -3.09% |
| 2024-07-22 | 0.5834 | 0.5834 | 1.78% |
| 2024-07-19 | 0.5732 | 0.5732 | -0.37% |
| 2024-07-18 | 0.5753 | 0.5753 | 0.72% |
| 2024-07-17 | 0.5712 | 0.5712 | 1.69% |
| 2024-07-16 | 0.5617 | 0.5617 | -0.16% |
| 2024-07-15 | 0.5626 | 0.5626 | -2.71% |
| 2024-07-12 | 0.5783 | 0.5783 | 1.12% |
| 2024-07-11 | 0.5719 | 0.5719 | 4.32% |
| 2024-07-10 | 0.5482 | 0.5482 | 0.11% |
| 2024-07-09 | 0.5476 | 0.5476 | -0.42% |
| 2024-07-08 | 0.5499 | 0.5499 | -3.78% |
| 2024-07-05 | 0.5715 | 0.5715 | 3.40% |
| 2024-07-04 | 0.5527 | 0.5527 | -2.69% |
| 2024-07-03 | 0.5680 | 0.5680 | -0.92% |
| 2024-07-02 | 0.5733 | 0.5733 | -0.80% |
| 2024-07-01 | 0.5779 | 0.5779 | 0.40% |
| 2024-06-30 | 0.5756 | 0.5756 | -0.02% |
| 2024-06-28 | 0.5757 | 0.5757 | -1.47% |
| 2024-06-27 | 0.5843 | 0.5843 | -3.36% |
| 2024-06-26 | 0.6046 | 0.6046 | 3.39% |
| 2024-06-25 | 0.5848 | 0.5848 | -1.07% |
| 2024-06-24 | 0.5911 | 0.5911 | -3.08% |
| 2024-06-21 | 0.6099 | 0.6099 | 1.04% |
| 2024-06-20 | 0.6036 | 0.6036 | 0.52% |
| 2024-06-19 | 0.6005 | 0.6005 | -0.83% |
| 2024-06-18 | 0.6055 | 0.6055 | -1.16% |
| 2024-06-17 | 0.6126 | 0.6126 | -0.44% |
| 2024-06-14 | 0.6153 | 0.6153 | -1.88% |
| 2024-06-13 | 0.6271 | 0.6271 | 0.37% |
| 2024-06-12 | 0.6248 | 0.6248 | 1.88% |
| 2024-06-11 | 0.6133 | 0.6133 | 1.22% |
| 2024-06-07 | 0.6059 | 0.6059 | 0.05% |
| 2024-06-06 | 0.6056 | 0.6056 | -3.37% |
| 2024-06-05 | 0.6267 | 0.6267 | -0.93% |
| 2024-06-04 | 0.6326 | 0.6326 | 1.04% |
| 2024-06-03 | 0.6261 | 0.6261 | -1.88% |
