| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时标普石油天然气勘… | 0.9246 | 2.21% |
| 博时标普石油天然气勘… | 0.9192 | 2.20% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金宝货币B | 0.5199 | 1.81% |
| 博时合惠货币B | 0.4829 | 1.80% |
| 博时合鑫货币B | 0.4772 | 1.79% |
| 博时兴盛货币B | 0.4842 | 1.78% |
| 博时合晶货币B | 0.4885 | 1.76% |
| 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 | -2.04% | -2.70% | -17.69% | -13.00% | -21.43% | -15.11% | -44.62% |
| 同类排名 [混合型] |
2949 | 1942 | 4049 | 3533 | 2878 | 2527 | -- |
| 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 | 1.2980 | 1.2980 | -0.46% |
| 2024-08-23 | 1.3040 | 1.3040 | 0.08% |
| 2024-08-22 | 1.3030 | 1.3030 | -0.53% |
| 2024-08-21 | 1.3100 | 1.3100 | -0.38% |
| 2024-08-20 | 1.3150 | 1.3150 | -0.75% |
| 2024-08-19 | 1.3250 | 1.3250 | -0.15% |
| 2024-08-16 | 1.3270 | 1.3270 | -0.08% |
| 2024-08-15 | 1.3280 | 1.3280 | 0.23% |
| 2024-08-14 | 1.3250 | 1.3250 | -0.67% |
| 2024-08-13 | 1.3340 | 1.3340 | -0.60% |
| 2024-08-12 | 1.3420 | 1.3420 | -0.22% |
| 2024-08-09 | 1.3450 | 1.3450 | -0.52% |
| 2024-08-08 | 1.3520 | 1.3520 | 1.05% |
| 2024-08-07 | 1.3380 | 1.3380 | 0.45% |
| 2024-08-06 | 1.3320 | 1.3320 | 0.15% |
| 2024-08-05 | 1.3300 | 1.3300 | 0.61% |
| 2024-08-02 | 1.3220 | 1.3220 | -0.30% |
| 2024-08-01 | 1.3260 | 1.3260 | -1.41% |
| 2024-07-31 | 1.3450 | 1.3450 | 2.05% |
| 2024-07-30 | 1.3180 | 1.3180 | -0.38% |
| 2024-07-29 | 1.3230 | 1.3230 | -0.82% |
| 2024-07-26 | 1.3340 | 1.3340 | 0.30% |
| 2024-07-25 | 1.3300 | 1.3300 | -0.23% |
| 2024-07-24 | 1.3330 | 1.3330 | -0.97% |
| 2024-07-23 | 1.3460 | 1.3460 | -2.32% |
| 2024-07-22 | 1.3780 | 1.3780 | -1.08% |
| 2024-07-19 | 1.3930 | 1.3930 | 0.87% |
| 2024-07-18 | 1.3810 | 1.3810 | 0.29% |
| 2024-07-17 | 1.3770 | 1.3770 | 1.18% |
| 2024-07-16 | 1.3610 | 1.3610 | -0.22% |
| 2024-07-15 | 1.3640 | 1.3640 | -0.15% |
| 2024-07-12 | 1.3660 | 1.3660 | 0.37% |
| 2024-07-11 | 1.3610 | 1.3610 | 1.26% |
| 2024-07-10 | 1.3440 | 1.3440 | -0.30% |
| 2024-07-09 | 1.3480 | 1.3480 | 0.30% |
| 2024-07-08 | 1.3440 | 1.3440 | -1.61% |
| 2024-07-05 | 1.3660 | 1.3660 | -0.44% |
| 2024-07-04 | 1.3720 | 1.3720 | -1.01% |
| 2024-07-03 | 1.3860 | 1.3860 | -0.86% |
| 2024-07-02 | 1.3980 | 1.3980 | 0.22% |
| 2024-07-01 | 1.3950 | 1.3950 | -0.21% |
| 2024-06-30 | 1.3980 | 1.3980 | 0.00% |
| 2024-06-28 | 1.3980 | 1.3980 | -0.78% |
| 2024-06-27 | 1.4090 | 1.4090 | -1.19% |
| 2024-06-26 | 1.4260 | 1.4260 | 0.21% |
| 2024-06-25 | 1.4230 | 1.4230 | 0.00% |
| 2024-06-24 | 1.4230 | 1.4230 | -0.21% |
| 2024-06-21 | 1.4260 | 1.4260 | -0.97% |
| 2024-06-20 | 1.4400 | 1.4400 | -0.89% |
| 2024-06-19 | 1.4530 | 1.4530 | -0.48% |
| 2024-06-18 | 1.4600 | 1.4600 | -0.88% |
| 2024-06-17 | 1.4730 | 1.4730 | 0.00% |
| 2024-06-14 | 1.4730 | 1.4730 | 0.07% |
| 2024-06-13 | 1.4720 | 1.4720 | -1.21% |
| 2024-06-12 | 1.4900 | 1.4900 | 0.00% |
| 2024-06-11 | 1.4900 | 1.4900 | -1.26% |
| 2024-06-07 | 1.5090 | 1.5090 | -0.79% |
| 2024-06-06 | 1.5210 | 1.5210 | -0.85% |
| 2024-06-05 | 1.5340 | 1.5340 | -1.16% |
| 2024-06-04 | 1.5520 | 1.5520 | 0.91% |
| 2024-06-03 | 1.5380 | 1.5380 | 0.07% |
| 2024-05-31 | 1.5370 | 1.5370 | -0.13% |
| 2024-05-30 | 1.5390 | 1.5390 | -1.22% |
| 2024-05-29 | 1.5580 | 1.5580 | -0.13% |
| 2024-05-28 | 1.5600 | 1.5600 | -1.27% |
