| 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 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证电池主题ET… | 0.3975 | 2.45% |
| 嘉实中证电池主题ET… | 0.4847 | 2.32% |
| 嘉实中证稀土产业ET… | 0.8053 | 2.31% |
| 嘉实中证电池主题ET… | 0.487 | 2.31% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实快线货币A | 0.4548 | 1.70% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实货币B | 0.4454 | 1.68% |
| 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 | 0.04% | 0.19% | 0.63% | 1.28% | 2.32% | 1.61% | 12.44% |
| 同类排名 [债券型] |
519 | 407 | 2162 | 2113 | 2025 | 2239 | -- |
| 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 | 1.0076 | 1.1190 | 0.02% |
| 2024-08-23 | 1.0074 | 1.1188 | 0.00% |
| 2024-08-22 | 1.0074 | 1.1188 | 0.01% |
| 2024-08-21 | 1.0073 | 1.1187 | 0.01% |
| 2024-08-20 | 1.0072 | 1.1186 | 0.00% |
| 2024-08-19 | 1.0072 | 1.1186 | 0.02% |
| 2024-08-16 | 1.0070 | 1.1184 | 0.01% |
| 2024-08-15 | 1.0069 | 1.1183 | 0.00% |
| 2024-08-14 | 1.0069 | 1.1183 | 0.01% |
| 2024-08-13 | 1.0068 | 1.1182 | 0.01% |
| 2024-08-12 | 1.0067 | 1.1181 | 0.02% |
| 2024-08-09 | 1.0065 | 1.1179 | 0.00% |
| 2024-08-08 | 1.0065 | 1.1179 | 0.01% |
| 2024-08-07 | 1.0064 | 1.1178 | 0.00% |
| 2024-08-06 | 1.0064 | 1.1178 | 0.01% |
| 2024-08-05 | 1.0063 | 1.1177 | 0.02% |
| 2024-08-02 | 1.0061 | 1.1175 | 0.01% |
| 2024-08-01 | 1.0060 | 1.1174 | 0.00% |
| 2024-07-31 | 1.0060 | 1.1174 | 0.01% |
| 2024-07-30 | 1.0059 | 1.1173 | 0.01% |
| 2024-07-29 | 1.0058 | 1.1172 | 0.01% |
| 2024-07-26 | 1.0057 | 1.1171 | 0.01% |
| 2024-07-25 | 1.0056 | 1.1170 | 0.01% |
| 2024-07-24 | 1.0055 | 1.1169 | 0.00% |
| 2024-07-23 | 1.0055 | 1.1169 | 0.01% |
| 2024-07-22 | 1.0054 | 1.1168 | 0.02% |
| 2024-07-19 | 1.0052 | 1.1166 | 0.00% |
| 2024-07-18 | 1.0052 | 1.1166 | 0.01% |
| 2024-07-17 | 1.0051 | 1.1165 | 0.01% |
| 2024-07-16 | 1.0050 | 1.1164 | 0.00% |
| 2024-07-15 | 1.0050 | 1.1164 | 0.02% |
| 2024-07-12 | 1.0048 | 1.1162 | 0.01% |
| 2024-07-11 | 1.0047 | 1.1161 | 0.00% |
| 2024-07-10 | 1.0047 | 1.1161 | 0.01% |
| 2024-07-09 | 1.0046 | 1.1160 | 0.01% |
| 2024-07-08 | 1.0045 | 1.1159 | 0.02% |
| 2024-07-05 | 1.0043 | 1.1157 | 0.00% |
| 2024-07-04 | 1.0043 | 1.1157 | 0.01% |
| 2024-07-03 | 1.0042 | 1.1156 | 0.01% |
| 2024-07-02 | 1.0041 | 1.1155 | 0.00% |
| 2024-07-01 | 1.0041 | 1.1155 | 0.01% |
| 2024-06-30 | 1.0040 | 1.1154 | 0.01% |
| 2024-06-28 | 1.0039 | 1.1153 | 0.00% |
| 2024-06-27 | 1.0039 | 1.1153 | 0.01% |
| 2024-06-26 | 1.0038 | 1.1152 | 0.01% |
| 2024-06-25 | 1.0037 | 1.1151 | 0.00% |
| 2024-06-24 | 1.0037 | 1.1151 | 0.02% |
| 2024-06-21 | 1.0035 | 1.1149 | 0.01% |
| 2024-06-20 | 1.0034 | 1.1148 | 0.00% |
| 2024-06-19 | 1.0034 | 1.1148 | 0.01% |
| 2024-06-18 | 1.0033 | 1.1147 | 0.00% |
| 2024-06-17 | 1.0033 | 1.1147 | 0.02% |
| 2024-06-14 | 1.0031 | 1.1145 | 0.01% |
| 2024-06-13 | 1.0030 | 1.1144 | 0.01% |
| 2024-06-12 | 1.0029 | 1.1143 | 0.02% |
| 2024-06-11 | 1.0027 | 1.1141 | 0.02% |
| 2024-06-07 | 1.0025 | 1.1139 | 0.01% |
| 2024-06-06 | 1.0024 | 1.1138 | 0.01% |
| 2024-06-05 | 1.0023 | 1.1137 | 0.01% |
| 2024-06-04 | 1.0022 | 1.1136 | 0.01% |
| 2024-06-03 | 1.0021 | 1.1135 | 0.02% |
| 2024-05-31 | 1.0019 | 1.1133 | 0.00% |
| 2024-05-30 | 1.0019 | 1.1133 | 0.02% |
| 2024-05-29 | 1.0017 | 1.1131 | 0.01% |
| 2024-05-28 | 1.0016 | 1.1130 | 0.01% |
