| 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 |
| 淳厚欣享C | 1.1218 | 0.29% |
| 淳厚欣享A | 1.1442 | 0.29% |
| 淳厚信睿A | 1.6932 | 0.25% |
| 淳厚信睿C | 1.6553 | 0.24% |
| 淳厚安心87个月定开… | 1.0356 | 0.09% |
| 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 | -0.16% | 0.04% | 1.23% | 2.56% | 4.31% | 3.62% | 15.94% |
| 同类排名 [债券型] |
515 | 225 | 61 | 54 | 84 | 62 | -- |
| 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 | 1.0719 | 1.1536 | -0.07% |
| 2024-08-23 | 1.0727 | 1.1544 | -0.04% |
| 2024-08-22 | 1.0731 | 1.1548 | -0.01% |
| 2024-08-21 | 1.0732 | 1.1549 | -0.03% |
| 2024-08-20 | 1.0735 | 1.1552 | -0.01% |
| 2024-08-19 | 1.0736 | 1.1553 | 0.03% |
| 2024-08-16 | 1.0733 | 1.1550 | 0.02% |
| 2024-08-15 | 1.0731 | 1.1548 | -0.04% |
| 2024-08-14 | 1.0735 | 1.1552 | 0.11% |
| 2024-08-13 | 1.0723 | 1.1540 | 0.06% |
| 2024-08-12 | 1.0717 | 1.1534 | -0.20% |
| 2024-08-09 | 1.0739 | 1.1556 | -0.07% |
| 2024-08-08 | 1.0747 | 1.1564 | -0.15% |
| 2024-08-07 | 1.0763 | 1.1580 | 0.07% |
| 2024-08-06 | 1.0756 | 1.1573 | -0.06% |
| 2024-08-05 | 1.0762 | 1.1579 | 0.06% |
| 2024-08-02 | 1.0756 | 1.1573 | 0.07% |
| 2024-08-01 | 1.0749 | 1.1566 | 0.11% |
| 2024-07-31 | 1.0737 | 1.1554 | 0.00% |
| 2024-07-30 | 1.0737 | 1.1554 | 0.08% |
| 2024-07-29 | 1.0728 | 1.1545 | 0.12% |
| 2024-07-26 | 1.0715 | 1.1532 | 0.06% |
| 2024-07-25 | 1.0709 | 1.1526 | 0.11% |
| 2024-07-24 | 1.0697 | 1.1514 | 0.02% |
| 2024-07-23 | 1.0695 | 1.1512 | 0.07% |
| 2024-07-22 | 1.0688 | 1.1505 | 0.10% |
| 2024-07-19 | 1.0677 | 1.1494 | 0.03% |
| 2024-07-18 | 1.0674 | 1.1491 | -0.02% |
| 2024-07-17 | 1.0676 | 1.1493 | 0.00% |
| 2024-07-16 | 1.0676 | 1.1493 | 0.03% |
| 2024-07-15 | 1.0673 | 1.1490 | 0.08% |
| 2024-07-12 | 1.0665 | 1.1482 | 0.05% |
| 2024-07-11 | 1.0660 | 1.1477 | 0.04% |
| 2024-07-10 | 1.0656 | 1.1473 | 0.01% |
| 2024-07-09 | 1.0655 | 1.1472 | 0.07% |
| 2024-07-08 | 1.0648 | 1.1465 | -0.07% |
| 2024-07-05 | 1.0655 | 1.1472 | -0.07% |
| 2024-07-04 | 1.0662 | 1.1479 | 0.00% |
| 2024-07-03 | 1.0662 | 1.1479 | 0.01% |
| 2024-07-02 | 1.0661 | 1.1478 | 0.05% |
| 2024-07-01 | 1.0656 | 1.1473 | -0.14% |
| 2024-06-30 | 1.0671 | 1.1488 | 0.02% |
| 2024-06-28 | 1.0669 | 1.1486 | 0.05% |
| 2024-06-27 | 1.0664 | 1.1481 | 0.07% |
| 2024-06-26 | 1.0657 | 1.1474 | 0.02% |
| 2024-06-25 | 1.0655 | 1.1472 | 0.04% |
| 2024-06-24 | 1.0651 | 1.1468 | 0.06% |
| 2024-06-21 | 1.0645 | 1.1462 | -0.04% |
| 2024-06-20 | 1.0649 | 1.1466 | 0.02% |
| 2024-06-19 | 1.0647 | 1.1464 | 0.03% |
| 2024-06-18 | 1.0644 | 1.1461 | 0.04% |
| 2024-06-17 | 1.0640 | 1.1457 | 0.01% |
| 2024-06-14 | 1.0639 | 1.1456 | 0.05% |
| 2024-06-13 | 1.0634 | 1.1451 | 0.02% |
| 2024-06-12 | 1.0632 | 1.1449 | 0.00% |
| 2024-06-11 | 1.0632 | 1.1449 | 0.03% |
| 2024-06-07 | 1.0629 | 1.1446 | 0.04% |
| 2024-06-06 | 1.0625 | 1.1442 | 0.04% |
| 2024-06-05 | 1.0621 | 1.1438 | 0.06% |
| 2024-06-04 | 1.0615 | 1.1432 | 0.03% |
| 2024-06-03 | 1.0612 | 1.1429 | 0.07% |
| 2024-05-31 | 1.0605 | 1.1422 | 0.00% |
| 2024-05-30 | 1.0605 | 1.1422 | 0.01% |
| 2024-05-29 | 1.0604 | 1.1421 | 0.05% |
| 2024-05-28 | 1.0599 | 1.1416 | 0.06% |
