| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 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C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证电池主题ET… | 0.3975 | 2.45% |
| 嘉实中证电池主题ET… | 0.4847 | 2.32% |
| 嘉实中证稀土产业ET… | 0.8053 | 2.31% |
| 嘉实中证电池主题ET… | 0.487 | 2.31% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实快线货币A | 0.4548 | 1.70% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实货币B | 0.4454 | 1.68% |
| 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 | -0.04% | 0.06% | 0.47% | 1.04% | 2.15% | 1.52% | 9.29% |
| 同类排名 [债券型] |
1412 | 1245 | 2465 | 2309 | 2084 | 2278 | -- |
| 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 | 1.0489 | 1.0907 | 0.01% |
| 2024-08-23 | 1.0488 | 1.0906 | -0.01% |
| 2024-08-22 | 1.0489 | 1.0907 | -0.01% |
| 2024-08-21 | 1.0490 | 1.0908 | -0.02% |
| 2024-08-20 | 1.0492 | 1.0910 | -0.01% |
| 2024-08-19 | 1.0493 | 1.0911 | 0.01% |
| 2024-08-16 | 1.0492 | 1.0910 | 0.03% |
| 2024-08-15 | 1.0489 | 1.0907 | -0.01% |
| 2024-08-14 | 1.0490 | 1.0908 | 0.03% |
| 2024-08-13 | 1.0487 | 1.0905 | 0.02% |
| 2024-08-12 | 1.0485 | 1.0903 | -0.07% |
| 2024-08-09 | 1.0492 | 1.0910 | -0.02% |
| 2024-08-08 | 1.0494 | 1.0912 | -0.02% |
| 2024-08-07 | 1.0496 | 1.0914 | 0.01% |
| 2024-08-06 | 1.0495 | 1.0913 | -0.01% |
| 2024-08-05 | 1.0496 | 1.0914 | 0.04% |
| 2024-08-02 | 1.0492 | 1.0910 | 0.02% |
| 2024-08-01 | 1.0490 | 1.0908 | 0.02% |
| 2024-07-31 | 1.0488 | 1.0906 | 0.01% |
| 2024-07-30 | 1.0487 | 1.0905 | 0.01% |
| 2024-07-29 | 1.0486 | 1.0904 | 0.03% |
| 2024-07-26 | 1.0483 | 1.0901 | 0.01% |
| 2024-07-25 | 1.0482 | 1.0900 | 0.02% |
| 2024-07-24 | 1.0480 | 1.0898 | 0.01% |
| 2024-07-23 | 1.0479 | 1.0897 | 0.02% |
| 2024-07-22 | 1.0477 | 1.0895 | 0.03% |
| 2024-07-19 | 1.0474 | 1.0892 | 0.01% |
| 2024-07-18 | 1.0473 | 1.0891 | 0.00% |
| 2024-07-17 | 1.0473 | 1.0891 | 0.00% |
| 2024-07-16 | 1.0473 | 1.0891 | 0.00% |
| 2024-07-15 | 1.0473 | 1.0891 | 0.02% |
| 2024-07-12 | 1.0471 | 1.0889 | 0.03% |
| 2024-07-11 | 1.0468 | 1.0886 | 0.02% |
| 2024-07-10 | 1.0466 | 1.0884 | 0.01% |
| 2024-07-09 | 1.0465 | 1.0883 | 0.01% |
| 2024-07-08 | 1.0464 | 1.0882 | -0.01% |
| 2024-07-05 | 1.0465 | 1.0883 | -0.01% |
| 2024-07-04 | 1.0466 | 1.0884 | 0.01% |
| 2024-07-03 | 1.0465 | 1.0883 | 0.01% |
| 2024-07-02 | 1.0464 | 1.0882 | 0.02% |
| 2024-07-01 | 1.0462 | 1.0880 | -0.01% |
| 2024-06-30 | 1.0463 | 1.0881 | 0.01% |
| 2024-06-28 | 1.0462 | 1.0880 | 0.01% |
| 2024-06-27 | 1.0461 | 1.0879 | 0.01% |
| 2024-06-26 | 1.0460 | 1.0878 | 0.01% |
| 2024-06-25 | 1.0459 | 1.0877 | 0.02% |
| 2024-06-24 | 1.0457 | 1.0875 | 0.03% |
| 2024-06-21 | 1.0454 | 1.0872 | 0.00% |
| 2024-06-20 | 1.0454 | 1.0872 | 0.01% |
| 2024-06-19 | 1.0453 | 1.0871 | 0.01% |
| 2024-06-18 | 1.0452 | 1.0870 | 0.00% |
| 2024-06-17 | 1.0452 | 1.0870 | 0.01% |
| 2024-06-14 | 1.0451 | 1.0869 | 0.01% |
| 2024-06-13 | 1.0450 | 1.0868 | 0.00% |
| 2024-06-12 | 1.0450 | 1.0868 | 0.00% |
| 2024-06-11 | 1.0450 | 1.0868 | 0.02% |
| 2024-06-07 | 1.0448 | 1.0866 | 0.01% |
| 2024-06-06 | 1.0447 | 1.0865 | 0.01% |
| 2024-06-05 | 1.0446 | 1.0864 | 0.02% |
| 2024-06-04 | 1.0444 | 1.0862 | 0.00% |
| 2024-06-03 | 1.0444 | 1.0862 | 0.03% |
| 2024-05-31 | 1.0441 | 1.0859 | 0.00% |
| 2024-05-30 | 1.0441 | 1.0859 | 0.01% |
| 2024-05-29 | 1.0440 | 1.0858 | 0.01% |
| 2024-05-28 | 1.0439 | 1.0857 | -0.01% |
