| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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 |
| 长安裕盛混合A | 0.4454 | 2.25% |
| 长安鑫禧混合A | 0.2967 | 2.24% |
| 长安裕盛混合C | 0.4399 | 2.23% |
| 长安鑫禧混合C | 0.2929 | 2.20% |
| 长安行业成长混合C | 0.6241 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4424 | 1.58% |
| 长安货币A | 0.377 | 1.34% |
| 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 | -0.05% | -0.04% | -0.68% | -0.49% | 0.55% | 0.14% | 10.90% |
| 同类排名 [混合型] |
215 | 223 | 262 | 685 | 319 | 526 | -- |
| 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 | 1.1090 | 1.1090 | -0.03% |
| 2024-08-23 | 1.1093 | 1.1093 | 0.01% |
| 2024-08-22 | 1.1092 | 1.1092 | -0.01% |
| 2024-08-21 | 1.1093 | 1.1093 | -0.01% |
| 2024-08-20 | 1.1094 | 1.1094 | -0.01% |
| 2024-08-19 | 1.1095 | 1.1095 | 0.03% |
| 2024-08-16 | 1.1092 | 1.1092 | 0.01% |
| 2024-08-15 | 1.1091 | 1.1091 | 0.02% |
| 2024-08-14 | 1.1089 | 1.1089 | -0.01% |
| 2024-08-13 | 1.1090 | 1.1090 | 0.02% |
| 2024-08-12 | 1.1088 | 1.1088 | -0.03% |
| 2024-08-09 | 1.1091 | 1.1091 | 0.00% |
| 2024-08-08 | 1.1091 | 1.1091 | 0.01% |
| 2024-08-07 | 1.1090 | 1.1090 | 0.00% |
| 2024-08-06 | 1.1090 | 1.1090 | 0.00% |
| 2024-08-05 | 1.1090 | 1.1090 | -0.04% |
| 2024-08-02 | 1.1094 | 1.1094 | -0.04% |
| 2024-08-01 | 1.1098 | 1.1098 | 0.00% |
| 2024-07-31 | 1.1098 | 1.1098 | 0.03% |
| 2024-07-30 | 1.1095 | 1.1095 | -0.01% |
| 2024-07-29 | 1.1096 | 1.1096 | 0.02% |
| 2024-07-26 | 1.1094 | 1.1094 | 0.01% |
| 2024-07-25 | 1.1093 | 1.1093 | 0.00% |
| 2024-07-24 | 1.1093 | 1.1093 | -0.03% |
| 2024-07-23 | 1.1096 | 1.1096 | -0.03% |
| 2024-07-22 | 1.1099 | 1.1099 | -0.02% |
| 2024-07-19 | 1.1101 | 1.1101 | 0.01% |
| 2024-07-18 | 1.1100 | 1.1100 | 0.01% |
| 2024-07-17 | 1.1099 | 1.1099 | 0.00% |
| 2024-07-16 | 1.1099 | 1.1099 | -0.02% |
| 2024-07-15 | 1.1101 | 1.1101 | -0.01% |
| 2024-07-12 | 1.1102 | 1.1102 | 0.02% |
| 2024-07-11 | 1.1100 | 1.1100 | 0.05% |
| 2024-07-10 | 1.1095 | 1.1095 | 0.00% |
| 2024-07-09 | 1.1095 | 1.1095 | 0.06% |
| 2024-07-08 | 1.1088 | 1.1088 | -0.09% |
| 2024-07-05 | 1.1098 | 1.1098 | -0.02% |
| 2024-07-04 | 1.1100 | 1.1100 | -0.03% |
| 2024-07-03 | 1.1103 | 1.1103 | -0.06% |
| 2024-07-02 | 1.1110 | 1.1110 | -0.03% |
| 2024-07-01 | 1.1113 | 1.1113 | 0.03% |
| 2024-06-30 | 1.1110 | 1.1110 | 0.01% |
| 2024-06-28 | 1.1109 | 1.1109 | 0.00% |
| 2024-06-27 | 1.1109 | 1.1109 | -0.08% |
| 2024-06-26 | 1.1118 | 1.1118 | 0.15% |
| 2024-06-25 | 1.1101 | 1.1101 | -0.03% |
| 2024-06-24 | 1.1104 | 1.1104 | -0.09% |
| 2024-06-21 | 1.1114 | 1.1114 | 0.00% |
| 2024-06-20 | 1.1114 | 1.1114 | -0.22% |
| 2024-06-19 | 1.1139 | 1.1139 | -0.13% |
| 2024-06-18 | 1.1153 | 1.1153 | 0.03% |
| 2024-06-17 | 1.1150 | 1.1150 | -0.01% |
| 2024-06-14 | 1.1151 | 1.1151 | 0.09% |
| 2024-06-13 | 1.1141 | 1.1141 | -0.01% |
| 2024-06-12 | 1.1142 | 1.1142 | 0.03% |
| 2024-06-11 | 1.1139 | 1.1139 | 0.02% |
| 2024-06-07 | 1.1137 | 1.1137 | -0.08% |
| 2024-06-06 | 1.1146 | 1.1146 | -0.08% |
| 2024-06-05 | 1.1155 | 1.1155 | -0.03% |
| 2024-06-04 | 1.1158 | 1.1158 | 0.06% |
| 2024-06-03 | 1.1151 | 1.1151 | -0.13% |
| 2024-05-31 | 1.1166 | 1.1166 | -0.04% |
| 2024-05-30 | 1.1170 | 1.1170 | 0.03% |
| 2024-05-29 | 1.1167 | 1.1167 | 0.07% |
| 2024-05-28 | 1.1159 | 1.1159 | -0.10% |
