| 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 |
| 圆信永丰医药健康 | 1.2004 | 1.16% |
| 圆信永丰兴源A | 1.3039 | 1.07% |
| 圆信永丰兴源C | 1.2944 | 1.06% |
| 圆信永丰聚优C | 0.7218 | 1.04% |
| 圆信永丰聚优A | 0.7316 | 1.04% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.3508 | 1.31% |
| 圆信丰润货币A | 0.2852 | 1.07% |
| 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 | -1.44% | -6.47% | -8.38% | -5.94% | -13.73% | -13.75% | 11.80% |
| 同类排名 [混合型] |
1149 | 2155 | 862 | 1176 | 902 | 1325 | -- |
| 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 | 1.1180 | 1.1180 | 0.44% |
| 2024-08-23 | 1.1131 | 1.1131 | -0.20% |
| 2024-08-22 | 1.1153 | 1.1153 | -1.14% |
| 2024-08-21 | 1.1282 | 1.1282 | 0.73% |
| 2024-08-20 | 1.1200 | 1.1200 | -1.26% |
| 2024-08-19 | 1.1343 | 1.1343 | -0.85% |
| 2024-08-16 | 1.1440 | 1.1440 | 0.54% |
| 2024-08-15 | 1.1379 | 1.1379 | 0.35% |
| 2024-08-14 | 1.1339 | 1.1339 | -1.37% |
| 2024-08-13 | 1.1496 | 1.1496 | 0.47% |
| 2024-08-12 | 1.1442 | 1.1442 | -0.21% |
| 2024-08-09 | 1.1466 | 1.1466 | -0.53% |
| 2024-08-08 | 1.1527 | 1.1527 | -0.23% |
| 2024-08-07 | 1.1553 | 1.1553 | -0.22% |
| 2024-08-06 | 1.1579 | 1.1579 | 1.50% |
| 2024-08-05 | 1.1408 | 1.1408 | -2.72% |
| 2024-08-02 | 1.1727 | 1.1727 | -2.14% |
| 2024-08-01 | 1.1984 | 1.1984 | -1.29% |
| 2024-07-31 | 1.2140 | 1.2140 | 2.95% |
| 2024-07-30 | 1.1792 | 1.1792 | -0.37% |
| 2024-07-29 | 1.1836 | 1.1836 | -0.99% |
| 2024-07-26 | 1.1954 | 1.1954 | 0.83% |
| 2024-07-25 | 1.1856 | 1.1856 | -0.71% |
| 2024-07-24 | 1.1941 | 1.1941 | -0.73% |
| 2024-07-23 | 1.2029 | 1.2029 | -2.08% |
| 2024-07-22 | 1.2284 | 1.2284 | -0.02% |
| 2024-07-19 | 1.2286 | 1.2286 | 0.07% |
| 2024-07-18 | 1.2277 | 1.2277 | -0.65% |
| 2024-07-17 | 1.2357 | 1.2357 | -1.18% |
| 2024-07-16 | 1.2505 | 1.2505 | 2.32% |
| 2024-07-15 | 1.2221 | 1.2221 | -0.44% |
| 2024-07-12 | 1.2275 | 1.2275 | -0.21% |
| 2024-07-11 | 1.2301 | 1.2301 | 1.80% |
| 2024-07-10 | 1.2083 | 1.2083 | 0.83% |
| 2024-07-09 | 1.1984 | 1.1984 | 3.39% |
| 2024-07-08 | 1.1591 | 1.1591 | -1.06% |
| 2024-07-05 | 1.1715 | 1.1715 | 0.28% |
| 2024-07-04 | 1.1682 | 1.1682 | -0.69% |
| 2024-07-03 | 1.1763 | 1.1763 | -0.69% |
| 2024-07-02 | 1.1845 | 1.1845 | -1.15% |
| 2024-07-01 | 1.1983 | 1.1983 | -0.55% |
| 2024-06-30 | 1.2049 | 1.2049 | -0.01% |
| 2024-06-28 | 1.2050 | 1.2050 | 0.83% |
| 2024-06-27 | 1.1951 | 1.1951 | -1.03% |
| 2024-06-26 | 1.2075 | 1.2075 | 1.56% |
| 2024-06-25 | 1.1889 | 1.1889 | -1.22% |
| 2024-06-24 | 1.2036 | 1.2036 | -1.68% |
| 2024-06-21 | 1.2242 | 1.2242 | -0.03% |
| 2024-06-20 | 1.2246 | 1.2246 | -1.15% |
| 2024-06-19 | 1.2388 | 1.2388 | -1.59% |
| 2024-06-18 | 1.2588 | 1.2588 | 0.45% |
| 2024-06-17 | 1.2532 | 1.2532 | 0.89% |
| 2024-06-14 | 1.2421 | 1.2421 | 0.98% |
| 2024-06-13 | 1.2301 | 1.2301 | -0.07% |
| 2024-06-12 | 1.2310 | 1.2310 | 0.47% |
| 2024-06-11 | 1.2252 | 1.2252 | 0.86% |
| 2024-06-07 | 1.2148 | 1.2148 | -1.51% |
| 2024-06-06 | 1.2334 | 1.2334 | -0.57% |
| 2024-06-05 | 1.2405 | 1.2405 | -0.40% |
| 2024-06-04 | 1.2455 | 1.2455 | 0.45% |
| 2024-06-03 | 1.2399 | 1.2399 | 0.56% |
| 2024-05-31 | 1.2330 | 1.2330 | 0.37% |
| 2024-05-30 | 1.2285 | 1.2285 | 1.18% |
| 2024-05-29 | 1.2142 | 1.2142 | -0.02% |
| 2024-05-28 | 1.2145 | 1.2145 | -1.01% |
| 2024-05-27 | 1.2269 | 1.2269 | 0.54% |
