| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.449 | 1.84% |
| 申万菱信收益宝货币E | 0.4382 | 1.80% |
| 申万菱信收益宝货币A | 0.3854 | 1.60% |
| 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 | 0.06% | 0.23% | 4.70% | 5.53% | 7.52% | 6.95% | 16.15% |
| 同类排名 [债券型] |
305 | 252 | 8 | 15 | 30 | 18 | -- |
| 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 | 1.1615 | 1.1615 | 0.00% |
| 2024-08-23 | 1.1615 | 1.1615 | 0.04% |
| 2024-08-22 | 1.1610 | 1.1610 | 0.03% |
| 2024-08-21 | 1.1607 | 1.1607 | -0.02% |
| 2024-08-20 | 1.1609 | 1.1609 | 0.01% |
| 2024-08-19 | 1.1608 | 1.1608 | 0.02% |
| 2024-08-16 | 1.1606 | 1.1606 | 0.00% |
| 2024-08-15 | 1.1606 | 1.1606 | -0.08% |
| 2024-08-14 | 1.1615 | 1.1615 | 0.07% |
| 2024-08-13 | 1.1607 | 1.1607 | 0.09% |
| 2024-08-12 | 1.1596 | 1.1596 | -0.17% |
| 2024-08-09 | 1.1616 | 1.1616 | -0.07% |
| 2024-08-08 | 1.1624 | 1.1624 | -0.09% |
| 2024-08-07 | 1.1635 | 1.1635 | 0.07% |
| 2024-08-06 | 1.1627 | 1.1627 | -0.03% |
| 2024-08-05 | 1.1631 | 1.1631 | 0.05% |
| 2024-08-02 | 1.1625 | 1.1625 | 0.03% |
| 2024-08-01 | 1.1621 | 1.1621 | 0.09% |
| 2024-07-31 | 1.1610 | 1.1610 | 0.03% |
| 2024-07-30 | 1.1606 | 1.1606 | 0.03% |
| 2024-07-29 | 1.1602 | 1.1602 | 0.12% |
| 2024-07-26 | 1.1588 | 1.1588 | 0.07% |
| 2024-07-25 | 1.1580 | 1.1580 | 0.06% |
| 2024-07-24 | 1.1573 | 1.1573 | 0.03% |
| 2024-07-23 | 1.1569 | 1.1569 | 0.04% |
| 2024-07-22 | 1.1564 | 1.1564 | 0.10% |
| 2024-07-19 | 1.1553 | 1.1553 | 0.02% |
| 2024-07-18 | 1.1551 | 1.1551 | -0.01% |
| 2024-07-17 | 1.1552 | 1.1552 | 0.01% |
| 2024-07-16 | 1.1551 | 1.1551 | 0.01% |
| 2024-07-15 | 1.1550 | 1.1550 | 0.03% |
| 2024-07-12 | 1.1547 | 1.1547 | 0.02% |
| 2024-07-11 | 1.1545 | 1.1545 | 0.02% |
| 2024-07-10 | 1.1543 | 1.1543 | 0.02% |
| 2024-07-09 | 1.1541 | 1.1541 | 0.04% |
| 2024-07-08 | 1.1536 | 1.1536 | -0.06% |
| 2024-07-05 | 1.1543 | 1.1543 | -0.02% |
| 2024-07-04 | 1.1545 | 1.1545 | 0.02% |
| 2024-07-03 | 1.1543 | 1.1543 | 0.03% |
| 2024-07-02 | 1.1540 | 1.1540 | 0.01% |
| 2024-07-01 | 1.1539 | 1.1539 | -0.02% |
| 2024-06-30 | 1.1541 | 1.1541 | -0.01% |
| 2024-06-28 | 1.1542 | 1.1542 | 0.02% |
| 2024-06-27 | 1.1540 | 1.1540 | -0.01% |
| 2024-06-26 | 1.1541 | 1.1541 | 0.00% |
| 2024-06-25 | 1.1541 | 1.1541 | 0.13% |
| 2024-06-24 | 1.1526 | 1.1526 | 3.43% |
| 2024-06-21 | 1.1144 | 1.1144 | 0.01% |
| 2024-06-20 | 1.1143 | 1.1143 | -0.01% |
| 2024-06-19 | 1.1144 | 1.1144 | 0.01% |
| 2024-06-18 | 1.1143 | 1.1143 | 0.02% |
| 2024-06-17 | 1.1141 | 1.1141 | 0.00% |
| 2024-06-14 | 1.1141 | 1.1141 | 0.06% |
| 2024-06-13 | 1.1134 | 1.1134 | 0.03% |
| 2024-06-12 | 1.1131 | 1.1131 | -0.01% |
| 2024-06-11 | 1.1132 | 1.1132 | 0.04% |
| 2024-06-07 | 1.1128 | 1.1128 | 0.00% |
| 2024-06-06 | 1.1128 | 1.1128 | 0.02% |
| 2024-06-05 | 1.1126 | 1.1126 | 0.08% |
| 2024-06-04 | 1.1117 | 1.1117 | 0.03% |
| 2024-06-03 | 1.1114 | 1.1114 | 0.10% |
| 2024-05-31 | 1.1103 | 1.1103 | -0.04% |
| 2024-05-30 | 1.1107 | 1.1107 | -0.01% |
| 2024-05-29 | 1.1108 | 1.1108 | 0.02% |
| 2024-05-28 | 1.1106 | 1.1106 | 0.07% |
