| 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 |
| 博远增强回报债券C | 0.8692 | 0.09% |
| 博远增强回报债券A | 0.8821 | 0.09% |
| 博远优享混合A | 0.8572 | 0.04% |
| 博远双债增利混合C | 0.9474 | 0.02% |
| 博远双债增利混合A | 0.9557 | 0.02% |
| 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 | -0.43% | -0.84% | -4.69% | -3.42% | -7.06% | -4.77% | -4.43% |
| 同类排名 [混合型] |
847 | 844 | 1195 | 1230 | 1200 | 1194 | -- |
| 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 | 0.9557 | 0.9557 | 0.02% |
| 2024-08-23 | 0.9555 | 0.9555 | -0.03% |
| 2024-08-22 | 0.9558 | 0.9558 | -0.14% |
| 2024-08-21 | 0.9571 | 0.9571 | -0.06% |
| 2024-08-20 | 0.9577 | 0.9577 | -0.22% |
| 2024-08-19 | 0.9598 | 0.9598 | 0.09% |
| 2024-08-16 | 0.9589 | 0.9589 | -0.07% |
| 2024-08-15 | 0.9596 | 0.9596 | -0.01% |
| 2024-08-14 | 0.9597 | 0.9597 | -0.08% |
| 2024-08-13 | 0.9605 | 0.9605 | -0.03% |
| 2024-08-12 | 0.9608 | 0.9608 | -0.11% |
| 2024-08-09 | 0.9619 | 0.9619 | -0.02% |
| 2024-08-08 | 0.9621 | 0.9621 | -0.03% |
| 2024-08-07 | 0.9624 | 0.9624 | 0.02% |
| 2024-08-06 | 0.9622 | 0.9622 | 0.01% |
| 2024-08-05 | 0.9621 | 0.9621 | -0.60% |
| 2024-08-02 | 0.9679 | 0.9679 | -0.13% |
| 2024-08-01 | 0.9692 | 0.9692 | 0.07% |
| 2024-07-31 | 0.9685 | 0.9685 | 0.49% |
| 2024-07-30 | 0.9638 | 0.9638 | -0.09% |
| 2024-07-29 | 0.9647 | 0.9647 | 0.09% |
| 2024-07-26 | 0.9638 | 0.9638 | 0.09% |
| 2024-07-25 | 0.9629 | 0.9629 | -0.05% |
| 2024-07-24 | 0.9634 | 0.9634 | -0.24% |
| 2024-07-23 | 0.9657 | 0.9657 | -0.18% |
| 2024-07-22 | 0.9674 | 0.9674 | -0.15% |
| 2024-07-19 | 0.9689 | 0.9689 | -0.07% |
| 2024-07-18 | 0.9696 | 0.9696 | -0.02% |
| 2024-07-17 | 0.9698 | 0.9698 | -0.10% |
| 2024-07-16 | 0.9708 | 0.9708 | 0.00% |
| 2024-07-15 | 0.9708 | 0.9708 | -0.09% |
| 2024-07-12 | 0.9717 | 0.9717 | -0.11% |
| 2024-07-11 | 0.9728 | 0.9728 | 0.02% |
| 2024-07-10 | 0.9726 | 0.9726 | -0.41% |
| 2024-07-09 | 0.9766 | 0.9766 | 0.15% |
| 2024-07-08 | 0.9751 | 0.9751 | -0.36% |
| 2024-07-05 | 0.9786 | 0.9786 | -0.18% |
| 2024-07-04 | 0.9804 | 0.9804 | -0.19% |
| 2024-07-03 | 0.9823 | 0.9823 | -0.27% |
| 2024-07-02 | 0.9850 | 0.9850 | -0.13% |
| 2024-07-01 | 0.9863 | 0.9863 | 0.16% |
| 2024-06-30 | 0.9847 | 0.9847 | 0.00% |
| 2024-06-28 | 0.9847 | 0.9847 | 0.29% |
| 2024-06-27 | 0.9819 | 0.9819 | -0.13% |
| 2024-06-26 | 0.9832 | 0.9832 | 0.21% |
| 2024-06-25 | 0.9811 | 0.9811 | -0.15% |
| 2024-06-24 | 0.9826 | 0.9826 | -0.90% |
| 2024-06-21 | 0.9915 | 0.9915 | 0.17% |
| 2024-06-20 | 0.9898 | 0.9898 | -0.70% |
| 2024-06-19 | 0.9968 | 0.9968 | 0.27% |
| 2024-06-18 | 0.9941 | 0.9941 | 0.71% |
| 2024-06-17 | 0.9871 | 0.9871 | -0.06% |
| 2024-06-14 | 0.9877 | 0.9877 | -0.06% |
| 2024-06-13 | 0.9883 | 0.9883 | -0.27% |
| 2024-06-12 | 0.9910 | 0.9910 | 0.04% |
| 2024-06-11 | 0.9906 | 0.9906 | -0.14% |
| 2024-06-07 | 0.9920 | 0.9920 | 0.09% |
| 2024-06-06 | 0.9911 | 0.9911 | -0.68% |
| 2024-06-05 | 0.9979 | 0.9979 | -0.34% |
| 2024-06-04 | 1.0013 | 1.0013 | 0.24% |
| 2024-06-03 | 0.9989 | 0.9989 | -0.37% |
| 2024-05-31 | 1.0026 | 1.0026 | 0.16% |
| 2024-05-30 | 1.0010 | 1.0010 | -0.23% |
| 2024-05-29 | 1.0033 | 1.0033 | 0.03% |
| 2024-05-28 | 1.0030 | 1.0030 | -0.19% |
