| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合泳隆混合A | 0.7866 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4546 | 1.55% |
| 新疆前海联合海盈货币… | 0.3647 | 1.28% |
| 前海联合汇盈货币B | 0.2811 | 1.02% |
| 前海联合汇盈货币A | 0.2134 | 0.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.07% | -1.19% | -5.39% | -1.88% | -6.27% | -0.52% | 38.10% |
| 同类排名 [混合型] |
241 | 729 | 756 | 868 | 781 | 583 | -- |
| 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 |
| 2024-08-26 | 1.3810 | 1.3810 | -0.09% |
| 2024-08-23 | 1.3822 | 1.3822 | 0.57% |
| 2024-08-22 | 1.3744 | 1.3744 | -0.07% |
| 2024-08-21 | 1.3753 | 1.3753 | -0.20% |
| 2024-08-20 | 1.3781 | 1.3781 | -0.28% |
| 2024-08-19 | 1.3820 | 1.3820 | 0.01% |
| 2024-08-16 | 1.3818 | 1.3818 | 0.22% |
| 2024-08-15 | 1.3787 | 1.3787 | 0.69% |
| 2024-08-14 | 1.3692 | 1.3692 | -0.51% |
| 2024-08-13 | 1.3762 | 1.3762 | -0.28% |
| 2024-08-12 | 1.3800 | 1.3800 | -0.20% |
| 2024-08-09 | 1.3827 | 1.3827 | -0.17% |
| 2024-08-08 | 1.3850 | 1.3850 | 0.50% |
| 2024-08-07 | 1.3781 | 1.3781 | 0.23% |
| 2024-08-06 | 1.3749 | 1.3749 | -0.19% |
| 2024-08-05 | 1.3775 | 1.3775 | -0.19% |
| 2024-08-02 | 1.3801 | 1.3801 | -0.47% |
| 2024-08-01 | 1.3866 | 1.3866 | -1.01% |
| 2024-07-31 | 1.4007 | 1.4007 | 1.59% |
| 2024-07-30 | 1.3788 | 1.3788 | -0.56% |
| 2024-07-29 | 1.3865 | 1.3865 | -0.79% |
| 2024-07-26 | 1.3976 | 1.3976 | 0.25% |
| 2024-07-25 | 1.3941 | 1.3941 | -0.19% |
| 2024-07-24 | 1.3967 | 1.3967 | -0.56% |
| 2024-07-23 | 1.4046 | 1.4046 | -1.49% |
| 2024-07-22 | 1.4259 | 1.4259 | -0.57% |
| 2024-07-19 | 1.4341 | 1.4341 | 0.44% |
| 2024-07-18 | 1.4278 | 1.4278 | 0.34% |
| 2024-07-17 | 1.4230 | 1.4230 | 0.62% |
| 2024-07-16 | 1.4142 | 1.4142 | -0.13% |
| 2024-07-15 | 1.4160 | 1.4160 | 0.01% |
| 2024-07-12 | 1.4158 | 1.4158 | 0.64% |
| 2024-07-11 | 1.4068 | 1.4068 | 0.94% |
| 2024-07-10 | 1.3937 | 1.3937 | -0.07% |
| 2024-07-09 | 1.3947 | 1.3947 | 0.68% |
| 2024-07-08 | 1.3853 | 1.3853 | -0.70% |
| 2024-07-05 | 1.3950 | 1.3950 | -0.53% |
| 2024-07-04 | 1.4024 | 1.4024 | -0.29% |
| 2024-07-03 | 1.4065 | 1.4065 | -0.22% |
| 2024-07-02 | 1.4096 | 1.4096 | 0.09% |
| 2024-07-01 | 1.4084 | 1.4084 | 0.09% |
| 2024-06-30 | 1.4071 | 1.4071 | 0.00% |
| 2024-06-28 | 1.4071 | 1.4071 | -0.35% |
| 2024-06-27 | 1.4120 | 1.4120 | -0.51% |
| 2024-06-26 | 1.4193 | 1.4193 | 0.25% |
| 2024-06-25 | 1.4157 | 1.4157 | 0.16% |
| 2024-06-24 | 1.4135 | 1.4135 | 0.05% |
| 2024-06-21 | 1.4128 | 1.4128 | -0.35% |
| 2024-06-20 | 1.4178 | 1.4178 | -0.55% |
| 2024-06-19 | 1.4256 | 1.4256 | -0.14% |
| 2024-06-18 | 1.4276 | 1.4276 | -0.28% |
| 2024-06-17 | 1.4316 | 1.4316 | -0.31% |
| 2024-06-14 | 1.4361 | 1.4361 | 0.45% |
| 2024-06-13 | 1.4296 | 1.4296 | -0.46% |
| 2024-06-12 | 1.4362 | 1.4362 | -0.03% |
| 2024-06-11 | 1.4367 | 1.4367 | -0.74% |
| 2024-06-07 | 1.4474 | 1.4474 | -0.54% |
| 2024-06-06 | 1.4552 | 1.4552 | -0.07% |
| 2024-06-05 | 1.4562 | 1.4562 | -0.33% |
| 2024-06-04 | 1.4610 | 1.4610 | 0.50% |
| 2024-06-03 | 1.4538 | 1.4538 | 0.19% |
| 2024-05-31 | 1.4510 | 1.4510 | -0.23% |
| 2024-05-30 | 1.4543 | 1.4543 | -0.54% |
| 2024-05-29 | 1.4622 | 1.4622 | 0.09% |
| 2024-05-28 | 1.4609 | 1.4609 | -0.40% |
