| 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 |
| 长城证券三个月滚动持… | 1.1356 | 0.01% |
| 长城证券三个月滚动持… | 1.1255 | 0.01% |
| 长城证券三个月滚动持… | 1.1357 | 0.01% |
| 长城证券中短债A | 1.1045 | 0.01% |
| 长城证券中短债C | 1.0947 | -- |
| 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 | 0.01% | -0.03% | 0.35% | 1.11% | 2.52% | 1.69% | 8.23% |
| 同类排名 [债券型] |
158 | 632 | 788 | 599 | 592 | 661 | -- |
| 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 | 1.1045 | 1.4065 | 0.01% |
| 2024-08-29 | 1.1044 | 1.4064 | 0.01% |
| 2024-08-28 | 1.1043 | 1.4063 | 0.00% |
| 2024-08-27 | 1.1043 | 1.4063 | -0.01% |
| 2024-08-26 | 1.1044 | 1.4064 | 0.00% |
| 2024-08-23 | 1.1044 | 1.4064 | -0.02% |
| 2024-08-22 | 1.1046 | 1.4066 | -0.04% |
| 2024-08-21 | 1.1050 | 1.4070 | 0.02% |
| 2024-08-20 | 1.1048 | 1.4068 | -0.01% |
| 2024-08-19 | 1.1049 | 1.4069 | 0.00% |
| 2024-08-16 | 1.1049 | 1.4069 | 0.00% |
| 2024-08-15 | 1.1049 | 1.4069 | -0.02% |
| 2024-08-14 | 1.1051 | 1.4071 | 0.05% |
| 2024-08-13 | 1.1046 | 1.4066 | 0.04% |
| 2024-08-12 | 1.1042 | 1.4062 | -0.10% |
| 2024-08-09 | 1.1053 | 1.4073 | -0.02% |
| 2024-08-08 | 1.1055 | 1.4075 | -0.04% |
| 2024-08-07 | 1.1059 | 1.4079 | 0.03% |
| 2024-08-06 | 1.1056 | 1.4076 | -0.03% |
| 2024-08-05 | 1.1059 | 1.4079 | 0.03% |
| 2024-08-02 | 1.1056 | 1.4076 | 0.03% |
| 2024-08-01 | 1.1053 | 1.4073 | 0.03% |
| 2024-07-31 | 1.1050 | 1.4070 | 0.02% |
| 2024-07-30 | 1.1048 | 1.4068 | 0.01% |
| 2024-07-29 | 1.1047 | 1.4067 | 0.01% |
| 2024-07-26 | 1.1046 | 1.4066 | 0.03% |
| 2024-07-25 | 1.1043 | 1.4063 | 0.02% |
| 2024-07-24 | 1.1041 | 1.4061 | 0.00% |
| 2024-07-23 | 1.1041 | 1.4061 | 0.02% |
| 2024-07-22 | 1.1039 | 1.4059 | 0.03% |
| 2024-07-19 | 1.1036 | 1.4056 | 0.00% |
| 2024-07-18 | 1.1036 | 1.4056 | 0.00% |
| 2024-07-17 | 1.1036 | 1.4056 | 0.01% |
| 2024-07-16 | 1.1035 | 1.4055 | 0.01% |
| 2024-07-15 | 1.1034 | 1.4054 | 0.02% |
| 2024-07-12 | 1.1032 | 1.4052 | 0.01% |
| 2024-07-11 | 1.1031 | 1.4051 | 0.01% |
| 2024-07-10 | 1.1030 | 1.4050 | 0.01% |
| 2024-07-09 | 1.1029 | 1.4049 | 0.01% |
| 2024-07-08 | 1.1028 | 1.4048 | 0.01% |
| 2024-07-05 | 1.1027 | 1.4047 | -0.01% |
| 2024-07-04 | 1.1028 | 1.4048 | 0.02% |
| 2024-07-03 | 1.1026 | 1.4046 | 0.01% |
| 2024-07-02 | 1.1025 | 1.4045 | 0.01% |
| 2024-07-01 | 1.1024 | 1.4044 | -0.01% |
| 2024-06-30 | 1.1025 | 1.4045 | 0.02% |
| 2024-06-28 | 1.1023 | 1.4043 | 0.01% |
| 2024-06-27 | 1.1022 | 1.4042 | 0.02% |
| 2024-06-26 | 1.1020 | 1.4040 | 0.02% |
| 2024-06-25 | 1.1018 | 1.4038 | 0.01% |
| 2024-06-24 | 1.1017 | 1.4037 | 0.02% |
| 2024-06-21 | 1.1015 | 1.4035 | 0.00% |
| 2024-06-20 | 1.1015 | 1.4035 | -0.01% |
| 2024-06-19 | 1.1016 | 1.4036 | 0.00% |
| 2024-06-18 | 1.1016 | 1.4036 | -0.01% |
| 2024-06-17 | 1.1017 | 1.4037 | 0.01% |
| 2024-06-14 | 1.1016 | 1.4036 | -0.01% |
| 2024-06-13 | 1.1017 | 1.4037 | -0.01% |
| 2024-06-12 | 1.1018 | 1.4038 | 0.02% |
| 2024-06-11 | 1.1016 | 1.4036 | 0.01% |
| 2024-06-07 | 1.1015 | 1.4035 | 0.00% |
| 2024-06-06 | 1.1015 | 1.4035 | 0.01% |
| 2024-06-05 | 1.1013 | 1.4033 | 0.01% |
| 2024-06-04 | 1.1013 | 1.4033 | 0.00% |
| 2024-06-03 | 1.1013 | 1.4033 | 0.01% |
