| 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 |
| 南华丰淳混合C | 0.9885 | 0.13% |
| 南华丰淳混合A | 1.0356 | 0.13% |
| 南华瑞扬纯债C | 1.0709 | 0.04% |
| 南华瑞扬纯债A | 1.1109 | 0.04% |
| 南华价值启航纯债债券… | 1.3314 | 0.04% |
| 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 | 0.02% | 0.29% | 1.44% | 2.23% | 4.26% | 3.29% | 25.48% |
| 同类排名 [债券型] |
717 | 163 | 210 | 558 | 499 | 611 | -- |
| 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 | 1.0508 | 1.2328 | -0.01% |
| 2024-08-23 | 1.0509 | 1.2329 | 0.03% |
| 2024-08-22 | 1.0506 | 1.2326 | 0.02% |
| 2024-08-21 | 1.0504 | 1.2324 | -0.01% |
| 2024-08-20 | 1.0505 | 1.2325 | -0.01% |
| 2024-08-19 | 1.0506 | 1.2326 | 0.03% |
| 2024-08-16 | 1.0503 | 1.2323 | 0.00% |
| 2024-08-15 | 1.0503 | 1.2323 | -0.08% |
| 2024-08-14 | 1.0511 | 1.2331 | 0.07% |
| 2024-08-13 | 1.0504 | 1.2324 | 0.11% |
| 2024-08-12 | 1.0492 | 1.2312 | -0.17% |
| 2024-08-09 | 1.0510 | 1.2330 | -0.08% |
| 2024-08-08 | 1.0518 | 1.2338 | -0.12% |
| 2024-08-07 | 1.0531 | 1.2351 | 0.07% |
| 2024-08-06 | 1.0524 | 1.2344 | -0.04% |
| 2024-08-05 | 1.0528 | 1.2348 | 0.05% |
| 2024-08-02 | 1.0523 | 1.2343 | 0.02% |
| 2024-08-01 | 1.0521 | 1.2341 | 0.14% |
| 2024-07-31 | 1.0506 | 1.2326 | 0.03% |
| 2024-07-30 | 1.0503 | 1.2323 | 0.06% |
| 2024-07-29 | 1.0497 | 1.2317 | 0.18% |
| 2024-07-26 | 1.0478 | 1.2298 | 0.09% |
| 2024-07-25 | 1.0469 | 1.2289 | 0.11% |
| 2024-07-24 | 1.0458 | 1.2278 | 0.00% |
| 2024-07-23 | 1.0458 | 1.2278 | 0.10% |
| 2024-07-22 | 1.0448 | 1.2268 | 0.12% |
| 2024-07-19 | 1.0435 | 1.2255 | 0.03% |
| 2024-07-18 | 1.0432 | 1.2252 | -0.03% |
| 2024-07-17 | 1.0435 | 1.2255 | 0.01% |
| 2024-07-16 | 1.0434 | 1.2254 | 0.03% |
| 2024-07-15 | 1.0431 | 1.2251 | 0.06% |
| 2024-07-12 | 1.0425 | 1.2245 | 0.04% |
| 2024-07-11 | 1.0421 | 1.2241 | 0.04% |
| 2024-07-10 | 1.0417 | 1.2237 | 0.01% |
| 2024-07-09 | 1.0416 | 1.2236 | 0.10% |
| 2024-07-08 | 1.0406 | 1.2226 | -0.11% |
| 2024-07-05 | 1.0417 | 1.2237 | -0.09% |
| 2024-07-04 | 1.0426 | 1.2246 | -0.01% |
| 2024-07-03 | 1.0427 | 1.2247 | 0.05% |
| 2024-07-02 | 1.0422 | 1.2242 | 0.08% |
| 2024-07-01 | 1.0414 | 1.2234 | -0.11% |
| 2024-06-30 | 1.0425 | 1.2245 | 0.01% |
| 2024-06-28 | 1.0424 | 1.2244 | 0.02% |
| 2024-06-27 | 1.0422 | 1.2242 | 0.06% |
| 2024-06-26 | 1.0416 | 1.2236 | 0.05% |
| 2024-06-25 | 1.0411 | 1.2231 | 0.05% |
| 2024-06-24 | 1.0406 | 1.2226 | 0.05% |
| 2024-06-21 | 1.0401 | 1.2221 | -0.03% |
| 2024-06-20 | 1.0404 | 1.2224 | 0.01% |
| 2024-06-19 | 1.0403 | 1.2223 | 0.05% |
| 2024-06-18 | 1.0398 | 1.2218 | 0.04% |
| 2024-06-17 | 1.0394 | 1.2214 | 0.00% |
| 2024-06-14 | 1.0394 | 1.2214 | 0.04% |
| 2024-06-13 | 1.0390 | 1.2210 | 0.01% |
| 2024-06-12 | 1.0389 | 1.2209 | -0.01% |
| 2024-06-11 | 1.0390 | 1.2210 | 0.04% |
| 2024-06-07 | 1.0386 | 1.2206 | 0.01% |
| 2024-06-06 | 1.0385 | 1.2205 | 0.02% |
| 2024-06-05 | 1.0383 | 1.2203 | 0.06% |
| 2024-06-04 | 1.0377 | 1.2197 | 0.01% |
| 2024-06-03 | 1.0376 | 1.2196 | 0.08% |
| 2024-05-31 | 1.0368 | 1.2188 | 0.00% |
| 2024-05-30 | 1.0368 | 1.2188 | 0.01% |
| 2024-05-29 | 1.0367 | 1.2187 | 0.02% |
| 2024-05-28 | 1.0365 | 1.2185 | 0.04% |
| 2024-05-27 | 1.0361 | 1.2181 | 0.02% |
