| 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 |
| 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 2024-08-19 |
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% | 0.13% | 1.16% | 2.30% | 3.84% | 3.23% | 10.43% |
| 同类排名 [债券型] |
519 | 651 | 514 | 469 | 855 | 683 | -- |
| 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 | 1.0398 | 1.1013 | -0.01% |
| 2024-08-23 | 1.0399 | 1.1014 | 0.04% |
| 2024-08-22 | 1.0395 | 1.1010 | 0.02% |
| 2024-08-21 | 1.0393 | 1.1008 | 0.00% |
| 2024-08-20 | 1.0393 | 1.1008 | -0.01% |
| 2024-08-19 | 1.0394 | 1.1009 | 0.02% |
| 2024-08-16 | 1.0392 | 1.1007 | 0.02% |
| 2024-08-15 | 1.0390 | 1.1005 | -0.12% |
| 2024-08-14 | 1.0403 | 1.1018 | 0.11% |
| 2024-08-13 | 1.0392 | 1.1007 | 0.12% |
| 2024-08-12 | 1.0380 | 1.0995 | -0.17% |
| 2024-08-09 | 1.0398 | 1.1013 | -0.11% |
| 2024-08-08 | 1.0409 | 1.1024 | -0.14% |
| 2024-08-07 | 1.0424 | 1.1039 | 0.04% |
| 2024-08-06 | 1.0420 | 1.1035 | -0.03% |
| 2024-08-05 | 1.0423 | 1.1038 | 0.03% |
| 2024-08-02 | 1.0420 | 1.1035 | 0.03% |
| 2024-08-01 | 1.0417 | 1.1032 | 0.12% |
| 2024-07-31 | 1.0405 | 1.1020 | 0.07% |
| 2024-07-30 | 1.0398 | 1.1013 | 0.03% |
| 2024-07-29 | 1.0395 | 1.1010 | 0.11% |
| 2024-07-26 | 1.0384 | 1.0999 | 0.02% |
| 2024-07-25 | 1.0382 | 1.0997 | 0.05% |
| 2024-07-24 | 1.0377 | 1.0992 | -0.01% |
| 2024-07-23 | 1.0378 | 1.0993 | 0.10% |
| 2024-07-22 | 1.0368 | 1.0983 | 0.13% |
| 2024-07-19 | 1.0355 | 1.0970 | 0.03% |
| 2024-07-18 | 1.0352 | 1.0967 | -0.02% |
| 2024-07-17 | 1.0354 | 1.0969 | 0.01% |
| 2024-07-16 | 1.0353 | 1.0968 | 0.01% |
| 2024-07-15 | 1.0352 | 1.0967 | 0.04% |
| 2024-07-12 | 1.0348 | 1.0963 | 0.04% |
| 2024-07-11 | 1.0344 | 1.0959 | 0.03% |
| 2024-07-10 | 1.0341 | 1.0956 | 0.00% |
| 2024-07-09 | 1.0341 | 1.0956 | 0.06% |
| 2024-07-08 | 1.0335 | 1.0950 | -0.06% |
| 2024-07-05 | 1.0341 | 1.0956 | -0.07% |
| 2024-07-04 | 1.0348 | 1.0963 | 0.00% |
| 2024-07-03 | 1.0348 | 1.0963 | 0.03% |
| 2024-07-02 | 1.0345 | 1.0960 | 0.08% |
| 2024-07-01 | 1.0337 | 1.0952 | -0.14% |
| 2024-06-30 | 1.0352 | 1.0967 | 0.01% |
| 2024-06-28 | 1.0351 | 1.0966 | 0.01% |
| 2024-06-27 | 1.0350 | 1.0965 | 0.08% |
| 2024-06-26 | 1.0342 | 1.0957 | 0.06% |
| 2024-06-25 | 1.0336 | 1.0951 | 0.07% |
| 2024-06-24 | 1.0329 | 1.0944 | 0.10% |
| 2024-06-21 | 1.0319 | 1.0934 | -0.05% |
| 2024-06-20 | 1.0324 | 1.0939 | 0.01% |
| 2024-06-19 | 1.0323 | 1.0938 | 0.11% |
| 2024-06-18 | 1.0312 | 1.0927 | 0.06% |
| 2024-06-17 | 1.0306 | 1.0921 | 0.00% |
| 2024-06-14 | 1.0306 | 1.0921 | 0.05% |
| 2024-06-13 | 1.0301 | 1.0916 | 0.01% |
| 2024-06-12 | 1.0300 | 1.0915 | -0.02% |
| 2024-06-11 | 1.0302 | 1.0917 | 0.03% |
| 2024-06-07 | 1.0299 | 1.0914 | 0.01% |
| 2024-06-06 | 1.0378 | 1.0913 | 0.01% |
| 2024-06-05 | 1.0377 | 1.0912 | 0.06% |
| 2024-06-04 | 1.0371 | 1.0906 | 0.03% |
| 2024-06-03 | 1.0368 | 1.0903 | 0.05% |
| 2024-05-31 | 1.0363 | 1.0898 | 0.00% |
| 2024-05-30 | 1.0363 | 1.0898 | -0.01% |
| 2024-05-29 | 1.0364 | 1.0899 | 0.02% |
| 2024-05-28 | 1.0362 | 1.0897 | 0.02% |
