| 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 |
| 中银证券祥瑞混合C | 0.947 | 1.21% |
| 中银证券祥瑞混合A | 0.9674 | 1.20% |
| 中银证券健康产业混合 | 1.6144 | 0.26% |
| 中银证券瑞丰混合C | 0.9929 | 0.20% |
| 中银证券瑞丰混合A | 0.999 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.4483 | 1.70% |
| 中银证券现金管家货币… | 0.4484 | 1.70% |
| 中银证券现金管家货币… | 0.3827 | 1.45% |
| 中银证券现金管家货币… | 0.0 | -- |
| 中银证券现金管家货币… | 0.0 | -- |
| 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 | -0.09% | 0.04% | 0.83% | 1.69% | 3.09% | 2.64% | 19.34% |
| 同类排名 [债券型] |
1992 | 1469 | 1538 | 1573 | 1607 | 1460 | -- |
| 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 | 1.0416 | 1.1846 | -0.06% |
| 2024-08-23 | 1.0422 | 1.1852 | -0.02% |
| 2024-08-22 | 1.0424 | 1.1854 | 0.00% |
| 2024-08-21 | 1.0424 | 1.1854 | -0.01% |
| 2024-08-20 | 1.0425 | 1.1855 | 0.00% |
| 2024-08-19 | 1.0425 | 1.1855 | 0.03% |
| 2024-08-16 | 1.0422 | 1.1852 | 0.02% |
| 2024-08-15 | 1.0420 | 1.1850 | 0.00% |
| 2024-08-14 | 1.0420 | 1.1850 | 0.08% |
| 2024-08-13 | 1.0412 | 1.1842 | 0.04% |
| 2024-08-12 | 1.0408 | 1.1838 | -0.14% |
| 2024-08-09 | 1.0423 | 1.1853 | -0.07% |
| 2024-08-08 | 1.0430 | 1.1860 | -0.07% |
| 2024-08-07 | 1.0437 | 1.1867 | 0.02% |
| 2024-08-06 | 1.0435 | 1.1865 | -0.02% |
| 2024-08-05 | 1.0437 | 1.1867 | 0.03% |
| 2024-08-02 | 1.0434 | 1.1864 | 0.03% |
| 2024-08-01 | 1.0431 | 1.1861 | 0.06% |
| 2024-07-31 | 1.0425 | 1.1855 | 0.01% |
| 2024-07-30 | 1.0424 | 1.1854 | 0.05% |
| 2024-07-29 | 1.0419 | 1.1849 | 0.07% |
| 2024-07-26 | 1.0412 | 1.1842 | 0.03% |
| 2024-07-25 | 1.0409 | 1.1839 | 0.06% |
| 2024-07-24 | 1.0403 | 1.1833 | 0.02% |
| 2024-07-23 | 1.0401 | 1.1831 | 0.03% |
| 2024-07-22 | 1.0398 | 1.1828 | 0.05% |
| 2024-07-19 | 1.0393 | 1.1823 | 0.02% |
| 2024-07-18 | 1.0391 | 1.1821 | -0.01% |
| 2024-07-17 | 1.0392 | 1.1822 | 0.02% |
| 2024-07-16 | 1.0390 | 1.1820 | 0.01% |
| 2024-07-15 | 1.0389 | 1.1819 | 0.04% |
| 2024-07-12 | 1.0385 | 1.1815 | 0.03% |
| 2024-07-11 | 1.0382 | 1.1812 | 0.02% |
| 2024-07-10 | 1.0380 | 1.1810 | 0.01% |
| 2024-07-09 | 1.0379 | 1.1809 | 0.05% |
| 2024-07-08 | 1.0374 | 1.1804 | -0.04% |
| 2024-07-05 | 1.0378 | 1.1808 | -0.03% |
| 2024-07-04 | 1.0381 | 1.1811 | 0.02% |
| 2024-07-03 | 1.0379 | 1.1809 | 0.01% |
| 2024-07-02 | 1.0378 | 1.1808 | 0.02% |
| 2024-07-01 | 1.0376 | 1.1806 | -0.06% |
| 2024-06-30 | 1.0382 | 1.1812 | 0.01% |
| 2024-06-28 | 1.0381 | 1.1811 | 0.02% |
| 2024-06-27 | 1.0379 | 1.1809 | 0.04% |
| 2024-06-26 | 1.0375 | 1.1805 | 0.02% |
| 2024-06-25 | 1.0373 | 1.1803 | 0.02% |
| 2024-06-24 | 1.0371 | 1.1801 | 0.04% |
| 2024-06-21 | 1.0557 | 1.1797 | -0.02% |
| 2024-06-20 | 1.0559 | 1.1799 | 0.01% |
| 2024-06-19 | 1.0558 | 1.1798 | 0.03% |
| 2024-06-18 | 1.0555 | 1.1795 | 0.02% |
| 2024-06-17 | 1.0553 | 1.1793 | 0.02% |
| 2024-06-14 | 1.0551 | 1.1791 | 0.04% |
| 2024-06-13 | 1.0547 | 1.1787 | 0.01% |
| 2024-06-12 | 1.0546 | 1.1786 | 0.01% |
| 2024-06-11 | 1.0545 | 1.1785 | 0.03% |
| 2024-06-07 | 1.0542 | 1.1782 | 0.03% |
| 2024-06-06 | 1.0539 | 1.1779 | 0.03% |
| 2024-06-05 | 1.0536 | 1.1776 | 0.03% |
| 2024-06-04 | 1.0533 | 1.1773 | 0.02% |
| 2024-06-03 | 1.0531 | 1.1771 | 0.05% |
| 2024-05-31 | 1.0526 | 1.1766 | -0.02% |
| 2024-05-30 | 1.0528 | 1.1768 | -0.01% |
| 2024-05-29 | 1.0529 | 1.1769 | 0.04% |
| 2024-05-28 | 1.0525 | 1.1765 | 0.04% |
