| 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 |
| 新华安享惠金定期债券… | 2.1943 | 121.02% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华钻石品质企业混合 | 1.9916 | 1.21% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5063 | 1.76% |
| 新华活期添利货币E | 0.4953 | 1.72% |
| 新华活期添利货币A | 0.4401 | 1.52% |
| 新华壹诺宝货币B | 0.3868 | 1.44% |
| 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 | 0.00% | 0.08% | 0.42% | 1.03% | 2.31% | 1.57% | 19.04% |
| 同类排名 [债券型] |
154 | 279 | 750 | 723 | 665 | 716 | -- |
| 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 | 1.0724 | 1.1841 | 0.01% |
| 2024-08-23 | 1.0723 | 1.1840 | -0.01% |
| 2024-08-22 | 1.0724 | 1.1841 | 0.00% |
| 2024-08-21 | 1.0724 | 1.1841 | 0.00% |
| 2024-08-20 | 1.0724 | 1.1841 | 0.00% |
| 2024-08-19 | 1.0724 | 1.1841 | 0.01% |
| 2024-08-16 | 1.0723 | 1.1840 | 0.01% |
| 2024-08-15 | 1.0722 | 1.1839 | 0.00% |
| 2024-08-14 | 1.0722 | 1.1839 | 0.01% |
| 2024-08-13 | 1.0721 | 1.1838 | 0.01% |
| 2024-08-12 | 1.0720 | 1.1837 | -0.02% |
| 2024-08-09 | 1.0722 | 1.1839 | -0.01% |
| 2024-08-08 | 1.0723 | 1.1840 | 0.00% |
| 2024-08-07 | 1.0723 | 1.1840 | 0.00% |
| 2024-08-06 | 1.0723 | 1.1840 | 0.01% |
| 2024-08-05 | 1.0722 | 1.1839 | 0.02% |
| 2024-08-02 | 1.0720 | 1.1837 | 0.01% |
| 2024-08-01 | 1.0719 | 1.1836 | 0.01% |
| 2024-07-31 | 1.0718 | 1.1835 | 0.01% |
| 2024-07-30 | 1.0717 | 1.1834 | 0.01% |
| 2024-07-29 | 1.0716 | 1.1833 | 0.01% |
| 2024-07-26 | 1.0715 | 1.1832 | 0.01% |
| 2024-07-25 | 1.0714 | 1.1831 | 0.01% |
| 2024-07-24 | 1.0713 | 1.1830 | 0.00% |
| 2024-07-23 | 1.0713 | 1.1830 | 0.01% |
| 2024-07-22 | 1.0712 | 1.1829 | 0.02% |
| 2024-07-19 | 1.0710 | 1.1827 | 0.01% |
| 2024-07-18 | 1.0709 | 1.1826 | 0.00% |
| 2024-07-17 | 1.0709 | 1.1826 | 0.01% |
| 2024-07-16 | 1.0708 | 1.1825 | 0.00% |
| 2024-07-15 | 1.0708 | 1.1825 | 0.02% |
| 2024-07-12 | 1.0706 | 1.1823 | 0.01% |
| 2024-07-11 | 1.0705 | 1.1822 | 0.00% |
| 2024-07-10 | 1.0705 | 1.1822 | 0.01% |
| 2024-07-09 | 1.0704 | 1.1821 | 0.00% |
| 2024-07-08 | 1.0704 | 1.1821 | 0.01% |
| 2024-07-05 | 1.0703 | 1.1820 | 0.00% |
| 2024-07-04 | 1.0703 | 1.1820 | 0.01% |
| 2024-07-03 | 1.0702 | 1.1819 | 0.01% |
| 2024-07-02 | 1.0701 | 1.1818 | 0.01% |
| 2024-07-01 | 1.0700 | 1.1817 | 0.00% |
| 2024-06-30 | 1.0700 | 1.1817 | 0.01% |
| 2024-06-28 | 1.0699 | 1.1816 | 0.01% |
| 2024-06-27 | 1.0698 | 1.1815 | 0.01% |
| 2024-06-26 | 1.0697 | 1.1814 | 0.00% |
| 2024-06-25 | 1.0697 | 1.1814 | 0.01% |
| 2024-06-24 | 1.0696 | 1.1813 | 0.02% |
| 2024-06-21 | 1.0694 | 1.1811 | 0.00% |
| 2024-06-20 | 1.0694 | 1.1811 | 0.01% |
| 2024-06-19 | 1.0693 | 1.1810 | 0.00% |
| 2024-06-18 | 1.0693 | 1.1810 | 0.01% |
| 2024-06-17 | 1.0692 | 1.1809 | 0.01% |
| 2024-06-14 | 1.0691 | 1.1808 | 0.00% |
| 2024-06-13 | 1.0691 | 1.1808 | 0.01% |
| 2024-06-12 | 1.0690 | 1.1807 | 0.01% |
| 2024-06-11 | 1.0689 | 1.1806 | 0.02% |
| 2024-06-07 | 1.0687 | 1.1804 | 0.01% |
| 2024-06-06 | 1.0686 | 1.1803 | 0.00% |
| 2024-06-05 | 1.0686 | 1.1803 | 0.01% |
| 2024-06-04 | 1.0685 | 1.1802 | 0.01% |
| 2024-06-03 | 1.0684 | 1.1801 | 0.02% |
| 2024-05-31 | 1.0682 | 1.1799 | 0.00% |
| 2024-05-30 | 1.0682 | 1.1799 | 0.01% |
| 2024-05-29 | 1.0681 | 1.1798 | 0.01% |
| 2024-05-28 | 1.0680 | 1.1797 | 0.00% |
