| 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)C | 1.1153 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 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% |
| 名称 | 净值 | 日增长率 |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢润和六个月持有期… | 0.9965 | 0.10% |
| 蜂巢润和六个月持有期… | 1.0047 | 0.10% |
| 蜂巢添禧87个月定开 | 1.0208 | 0.08% |
| 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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.35% | 1.05% | 2.06% | 4.00% | 2.65% | 15.52% |
| 同类排名 [债券型] |
616 | 405 | 1033 | 1130 | 840 | 1632 | -- |
| 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 |
| 2024-08-23 | 1.0102 | 1.1452 | 0.01% |
| 2024-08-22 | 1.0101 | 1.1451 | 0.01% |
| 2024-08-21 | 1.0100 | 1.1450 | 0.01% |
| 2024-08-20 | 1.0099 | 1.1449 | 0.01% |
| 2024-08-19 | 1.0098 | 1.1448 | 0.04% |
| 2024-08-16 | 1.0094 | 1.1444 | 0.01% |
| 2024-08-15 | 1.0093 | 1.1443 | 0.01% |
| 2024-08-14 | 1.0092 | 1.1442 | 0.01% |
| 2024-08-13 | 1.0091 | 1.1441 | 0.01% |
| 2024-08-12 | 1.0090 | 1.1440 | 0.04% |
| 2024-08-09 | 1.0086 | 1.1436 | 0.01% |
| 2024-08-08 | 1.0085 | 1.1435 | 0.01% |
| 2024-08-07 | 1.0084 | 1.1434 | 0.01% |
| 2024-08-06 | 1.0083 | 1.1433 | 0.01% |
| 2024-08-05 | 1.0082 | 1.1432 | 0.04% |
| 2024-08-02 | 1.0078 | 1.1428 | 0.01% |
| 2024-08-01 | 1.0077 | 1.1427 | 0.01% |
| 2024-07-31 | 1.0076 | 1.1426 | 0.01% |
| 2024-07-30 | 1.0075 | 1.1425 | 0.01% |
| 2024-07-29 | 1.0074 | 1.1424 | 0.04% |
| 2024-07-26 | 1.0070 | 1.1420 | 0.01% |
| 2024-07-25 | 1.0069 | 1.1419 | 0.01% |
| 2024-07-24 | 1.0068 | 1.1418 | 0.01% |
| 2024-07-23 | 1.0067 | 1.1417 | 0.01% |
| 2024-07-22 | 1.0066 | 1.1416 | 0.04% |
| 2024-07-19 | 1.0062 | 1.1412 | 0.01% |
| 2024-07-18 | 1.0061 | 1.1411 | 0.01% |
| 2024-07-17 | 1.0060 | 1.1410 | 0.01% |
| 2024-07-16 | 1.0059 | 1.1409 | 0.01% |
| 2024-07-15 | 1.0058 | 1.1408 | 0.04% |
| 2024-07-12 | 1.0054 | 1.1404 | 0.01% |
| 2024-07-11 | 1.0053 | 1.1403 | 0.01% |
| 2024-07-10 | 1.0052 | 1.1402 | 0.01% |
| 2024-07-09 | 1.0051 | 1.1401 | 0.01% |
| 2024-07-08 | 1.0050 | 1.1400 | 0.04% |
| 2024-07-05 | 1.0046 | 1.1396 | 0.01% |
| 2024-07-04 | 1.0045 | 1.1395 | 0.01% |
| 2024-07-03 | 1.0044 | 1.1394 | 0.01% |
| 2024-07-02 | 1.0043 | 1.1393 | 0.02% |
| 2024-07-01 | 1.0041 | 1.1391 | 0.01% |
| 2024-06-30 | 1.0040 | 1.1390 | 0.02% |
| 2024-06-28 | 1.0038 | 1.1388 | 0.01% |
| 2024-06-27 | 1.0037 | 1.1387 | 0.01% |
| 2024-06-26 | 1.0036 | 1.1386 | 0.01% |
| 2024-06-25 | 1.0035 | 1.1385 | 0.01% |
| 2024-06-24 | 1.0034 | 1.1384 | 0.03% |
| 2024-06-21 | 1.0031 | 1.1381 | 0.02% |
| 2024-06-20 | 1.0029 | 1.1379 | 0.01% |
| 2024-06-19 | 1.0028 | 1.1378 | 0.01% |
| 2024-06-18 | 1.0027 | 1.1377 | 0.01% |
| 2024-06-17 | 1.0026 | 1.1376 | 0.03% |
| 2024-06-14 | 1.0023 | 1.1373 | 0.02% |
| 2024-06-13 | 1.0021 | 1.1371 | 0.01% |
| 2024-06-12 | 1.0020 | 1.1370 | 0.01% |
| 2024-06-11 | 1.0019 | 1.1369 | 0.05% |
| 2024-06-07 | 1.0114 | 1.1364 | 0.01% |
| 2024-06-06 | 1.0113 | 1.1363 | 0.01% |
| 2024-06-05 | 1.0112 | 1.1362 | 0.01% |
| 2024-06-04 | 1.0111 | 1.1361 | 0.01% |
| 2024-06-03 | 1.0110 | 1.1360 | 0.04% |
| 2024-05-31 | 1.0106 | 1.1356 | 0.01% |
| 2024-05-30 | 1.0105 | 1.1355 | 0.01% |
| 2024-05-29 | 1.0104 | 1.1354 | 0.01% |
| 2024-05-28 | 1.0103 | 1.1353 | 0.01% |
| 2024-05-27 | 1.0102 | 1.1352 | 0.04% |
