| 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% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 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% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 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 | -5.89% | -4.11% | -15.88% | -13.42% | -19.60% | -18.58% | -27.82% |
| 同类排名 [股票型] |
840 | 526 | 734 | 692 | 534 | 592 | -- |
| 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 | 0.7218 | 0.7218 | 1.04% |
| 2024-08-23 | 0.7144 | 0.7144 | -1.53% |
| 2024-08-22 | 0.7255 | 0.7255 | -1.49% |
| 2024-08-21 | 0.7365 | 0.7365 | -1.52% |
| 2024-08-20 | 0.7479 | 0.7479 | -2.49% |
| 2024-08-19 | 0.7670 | 0.7670 | -1.54% |
| 2024-08-16 | 0.7790 | 0.7790 | 1.16% |
| 2024-08-15 | 0.7701 | 0.7701 | 0.17% |
| 2024-08-14 | 0.7688 | 0.7688 | -2.21% |
| 2024-08-13 | 0.7862 | 0.7862 | -0.41% |
| 2024-08-12 | 0.7894 | 0.7894 | 0.51% |
| 2024-08-09 | 0.7854 | 0.7854 | -1.70% |
| 2024-08-08 | 0.7990 | 0.7990 | -0.87% |
| 2024-08-07 | 0.8060 | 0.8060 | -1.01% |
| 2024-08-06 | 0.8142 | 0.8142 | 3.39% |
| 2024-08-05 | 0.7875 | 0.7875 | -0.42% |
| 2024-08-02 | 0.7908 | 0.7908 | 0.85% |
| 2024-08-01 | 0.7841 | 0.7841 | -0.60% |
| 2024-07-31 | 0.7888 | 0.7888 | 5.05% |
| 2024-07-30 | 0.7509 | 0.7509 | 0.54% |
| 2024-07-29 | 0.7469 | 0.7469 | -0.77% |
| 2024-07-26 | 0.7527 | 0.7527 | 0.43% |
| 2024-07-25 | 0.7495 | 0.7495 | 0.01% |
| 2024-07-24 | 0.7494 | 0.7494 | -2.31% |
| 2024-07-23 | 0.7671 | 0.7671 | -3.13% |
| 2024-07-22 | 0.7919 | 0.7919 | 1.45% |
| 2024-07-19 | 0.7806 | 0.7806 | 0.31% |
| 2024-07-18 | 0.7782 | 0.7782 | 0.97% |
| 2024-07-17 | 0.7707 | 0.7707 | 1.88% |
| 2024-07-16 | 0.7565 | 0.7565 | 0.00% |
| 2024-07-15 | 0.7565 | 0.7565 | -2.40% |
| 2024-07-12 | 0.7751 | 0.7751 | 1.23% |
| 2024-07-11 | 0.7657 | 0.7657 | 3.35% |
| 2024-07-10 | 0.7409 | 0.7409 | 0.12% |
| 2024-07-09 | 0.7400 | 0.7400 | -0.09% |
| 2024-07-08 | 0.7407 | 0.7407 | -4.12% |
| 2024-07-05 | 0.7725 | 0.7725 | 4.03% |
| 2024-07-04 | 0.7426 | 0.7426 | -2.43% |
| 2024-07-03 | 0.7611 | 0.7611 | -1.67% |
| 2024-07-02 | 0.7740 | 0.7740 | -0.96% |
| 2024-07-01 | 0.7815 | 0.7815 | 0.17% |
| 2024-06-30 | 0.7802 | 0.7802 | 0.00% |
| 2024-06-28 | 0.7802 | 0.7802 | -1.14% |
| 2024-06-27 | 0.7892 | 0.7892 | -2.98% |
| 2024-06-26 | 0.8134 | 0.8134 | 2.59% |
| 2024-06-25 | 0.7929 | 0.7929 | -0.68% |
| 2024-06-24 | 0.7983 | 0.7983 | -3.74% |
| 2024-06-21 | 0.8293 | 0.8293 | 1.36% |
| 2024-06-20 | 0.8182 | 0.8182 | -0.46% |
| 2024-06-19 | 0.8220 | 0.8220 | -0.96% |
| 2024-06-18 | 0.8300 | 0.8300 | -0.99% |
| 2024-06-17 | 0.8383 | 0.8383 | -0.69% |
| 2024-06-14 | 0.8441 | 0.8441 | -1.48% |
| 2024-06-13 | 0.8568 | 0.8568 | 0.05% |
| 2024-06-12 | 0.8564 | 0.8564 | 0.79% |
| 2024-06-11 | 0.8497 | 0.8497 | 1.40% |
| 2024-06-07 | 0.8380 | 0.8380 | 0.19% |
| 2024-06-06 | 0.8364 | 0.8364 | -2.35% |
| 2024-06-05 | 0.8565 | 0.8565 | -0.63% |
| 2024-06-04 | 0.8619 | 0.8619 | 0.78% |
| 2024-06-03 | 0.8552 | 0.8552 | -1.24% |
| 2024-05-31 | 0.8659 | 0.8659 | 0.97% |
| 2024-05-30 | 0.8576 | 0.8576 | 0.20% |
| 2024-05-29 | 0.8559 | 0.8559 | -0.17% |
| 2024-05-28 | 0.8574 | 0.8574 | -0.64% |
| 2024-05-27 | 0.8629 | 0.8629 | 0.56% |
