| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银金融地产ET… | 2.2974 | 1.13% |
| 国投金融地产ETF联… | 1.8282 | 1.07% |
| 国投瑞银中国价值发现… | 1.2 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4739 | 1.85% |
| 国投瑞银钱多宝货币I | 0.4411 | 1.73% |
| 国投瑞银货币B | 0.3902 | 1.53% |
| 国投瑞银增利宝货币A | 0.4107 | 1.50% |
| 国投瑞银增利宝货币B | 0.4107 | 1.50% |
| 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 | -0.54% | -0.88% | -1.72% | 0.14% | -0.53% | 0.53% | -3.21% |
| 同类排名 [债券型] |
945 | 834 | 688 | 632 | 570 | 545 | -- |
| 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 | 0.9679 | 0.9679 | -0.08% |
| 2024-08-23 | 0.9687 | 0.9687 | -0.03% |
| 2024-08-22 | 0.9690 | 0.9690 | -0.01% |
| 2024-08-21 | 0.9691 | 0.9691 | -0.14% |
| 2024-08-20 | 0.9705 | 0.9705 | -0.28% |
| 2024-08-19 | 0.9732 | 0.9732 | 0.05% |
| 2024-08-16 | 0.9727 | 0.9727 | 0.03% |
| 2024-08-15 | 0.9724 | 0.9724 | 0.07% |
| 2024-08-14 | 0.9717 | 0.9717 | -0.07% |
| 2024-08-13 | 0.9724 | 0.9724 | -0.01% |
| 2024-08-12 | 0.9725 | 0.9725 | -0.15% |
| 2024-08-09 | 0.9740 | 0.9740 | -0.05% |
| 2024-08-08 | 0.9745 | 0.9745 | -0.05% |
| 2024-08-07 | 0.9750 | 0.9750 | 0.13% |
| 2024-08-06 | 0.9737 | 0.9737 | -0.01% |
| 2024-08-05 | 0.9738 | 0.9738 | -0.22% |
| 2024-08-02 | 0.9759 | 0.9759 | -0.20% |
| 2024-08-01 | 0.9779 | 0.9779 | -0.08% |
| 2024-07-31 | 0.9787 | 0.9787 | 0.48% |
| 2024-07-30 | 0.9740 | 0.9740 | -0.17% |
| 2024-07-29 | 0.9757 | 0.9757 | -0.08% |
| 2024-07-26 | 0.9765 | 0.9765 | 0.17% |
| 2024-07-25 | 0.9748 | 0.9748 | -0.11% |
| 2024-07-24 | 0.9759 | 0.9759 | -0.12% |
| 2024-07-23 | 0.9771 | 0.9771 | -0.48% |
| 2024-07-22 | 0.9818 | 0.9818 | -0.07% |
| 2024-07-19 | 0.9825 | 0.9825 | -0.01% |
| 2024-07-18 | 0.9826 | 0.9826 | 0.13% |
| 2024-07-17 | 0.9813 | 0.9813 | -0.23% |
| 2024-07-16 | 0.9836 | 0.9836 | 0.07% |
| 2024-07-15 | 0.9829 | 0.9829 | 0.06% |
| 2024-07-12 | 0.9823 | 0.9823 | -0.03% |
| 2024-07-11 | 0.9826 | 0.9826 | 0.28% |
| 2024-07-10 | 0.9799 | 0.9799 | -0.14% |
| 2024-07-09 | 0.9813 | 0.9813 | 0.34% |
| 2024-07-08 | 0.9780 | 0.9780 | -0.12% |
| 2024-07-05 | 0.9792 | 0.9792 | 0.08% |
| 2024-07-04 | 0.9784 | 0.9784 | -0.10% |
| 2024-07-03 | 0.9794 | 0.9794 | -0.14% |
| 2024-07-02 | 0.9808 | 0.9808 | -0.19% |
| 2024-07-01 | 0.9827 | 0.9827 | 0.22% |
| 2024-06-30 | 0.9805 | 0.9805 | 0.00% |
| 2024-06-28 | 0.9805 | 0.9805 | 0.13% |
| 2024-06-27 | 0.9792 | 0.9792 | -0.24% |
| 2024-06-26 | 0.9816 | 0.9816 | 0.13% |
| 2024-06-25 | 0.9803 | 0.9803 | -0.08% |
| 2024-06-24 | 0.9811 | 0.9811 | -0.19% |
| 2024-06-21 | 0.9830 | 0.9830 | -0.13% |
| 2024-06-20 | 0.9843 | 0.9843 | -0.16% |
| 2024-06-19 | 0.9859 | 0.9859 | -0.07% |
| 2024-06-18 | 0.9866 | 0.9866 | 0.07% |
| 2024-06-17 | 0.9859 | 0.9859 | 0.03% |
| 2024-06-14 | 0.9856 | 0.9856 | 0.02% |
| 2024-06-13 | 0.9854 | 0.9854 | -0.12% |
| 2024-06-12 | 0.9866 | 0.9866 | 0.10% |
| 2024-06-11 | 0.9856 | 0.9856 | -0.12% |
| 2024-06-07 | 0.9868 | 0.9868 | -0.09% |
| 2024-06-06 | 0.9877 | 0.9877 | 0.13% |
| 2024-06-05 | 0.9864 | 0.9864 | -0.17% |
| 2024-06-04 | 0.9881 | 0.9881 | 0.25% |
| 2024-06-03 | 0.9856 | 0.9856 | 0.19% |
| 2024-05-31 | 0.9837 | 0.9837 | -0.12% |
| 2024-05-30 | 0.9849 | 0.9849 | -0.19% |
| 2024-05-29 | 0.9868 | 0.9868 | 0.06% |
| 2024-05-28 | 0.9862 | 0.9862 | -0.15% |
