| 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 |
| 博道沪深300指数增… | 1.2162 | 0.48% |
| 博道沪深300指数增… | 1.2423 | 0.48% |
| 博道叁佰智航C | 1.1405 | 0.48% |
| 博道叁佰智航A | 1.1667 | 0.48% |
| 博道成长智航股票A | 0.7471 | 0.27% |
| 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 | -0.56% | 0.57% | -8.20% | 2.95% | -3.73% | -2.05% | -27.82% |
| 同类排名 [混合型] |
772 | 249 | 1504 | 382 | 450 | 715 | -- |
| 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 | 0.07% |
| 2024-08-23 | 0.7213 | 0.7213 | -0.41% |
| 2024-08-22 | 0.7243 | 0.7243 | 0.44% |
| 2024-08-21 | 0.7211 | 0.7211 | -0.28% |
| 2024-08-20 | 0.7231 | 0.7231 | -0.39% |
| 2024-08-19 | 0.7259 | 0.7259 | 0.37% |
| 2024-08-16 | 0.7232 | 0.7232 | 0.68% |
| 2024-08-15 | 0.7183 | 0.7183 | 0.15% |
| 2024-08-14 | 0.7172 | 0.7172 | -1.33% |
| 2024-08-13 | 0.7269 | 0.7269 | 0.32% |
| 2024-08-12 | 0.7246 | 0.7246 | 0.07% |
| 2024-08-09 | 0.7241 | 0.7241 | 0.07% |
| 2024-08-08 | 0.7236 | 0.7236 | 0.29% |
| 2024-08-07 | 0.7215 | 0.7215 | 0.32% |
| 2024-08-06 | 0.7192 | 0.7192 | 1.25% |
| 2024-08-05 | 0.7103 | 0.7103 | -0.99% |
| 2024-08-02 | 0.7174 | 0.7174 | -1.74% |
| 2024-08-01 | 0.7301 | 0.7301 | -0.29% |
| 2024-07-31 | 0.7322 | 0.7322 | 2.95% |
| 2024-07-30 | 0.7112 | 0.7112 | -0.63% |
| 2024-07-29 | 0.7157 | 0.7157 | -0.28% |
| 2024-07-26 | 0.7177 | 0.7177 | 0.91% |
| 2024-07-25 | 0.7112 | 0.7112 | -0.97% |
| 2024-07-24 | 0.7182 | 0.7182 | -1.39% |
| 2024-07-23 | 0.7283 | 0.7283 | -1.93% |
| 2024-07-22 | 0.7426 | 0.7426 | 1.17% |
| 2024-07-19 | 0.7340 | 0.7340 | -0.72% |
| 2024-07-18 | 0.7393 | 0.7393 | 0.74% |
| 2024-07-17 | 0.7339 | 0.7339 | -0.14% |
| 2024-07-16 | 0.7349 | 0.7349 | -1.13% |
| 2024-07-15 | 0.7433 | 0.7433 | -1.03% |
| 2024-07-12 | 0.7510 | 0.7510 | 0.67% |
| 2024-07-11 | 0.7460 | 0.7460 | 1.70% |
| 2024-07-10 | 0.7335 | 0.7335 | -0.29% |
| 2024-07-09 | 0.7356 | 0.7356 | 1.14% |
| 2024-07-08 | 0.7273 | 0.7273 | -0.67% |
| 2024-07-05 | 0.7322 | 0.7322 | 0.03% |
| 2024-07-04 | 0.7320 | 0.7320 | -0.62% |
| 2024-07-03 | 0.7366 | 0.7366 | 0.00% |
| 2024-07-02 | 0.7366 | 0.7366 | -1.31% |
| 2024-07-01 | 0.7464 | 0.7464 | 0.51% |
| 2024-06-30 | 0.7426 | 0.7426 | 0.00% |
| 2024-06-28 | 0.7426 | 0.7426 | 0.15% |
| 2024-06-27 | 0.7415 | 0.7415 | -2.07% |
| 2024-06-26 | 0.7572 | 0.7572 | 0.65% |
| 2024-06-25 | 0.7523 | 0.7523 | -0.08% |
| 2024-06-24 | 0.7529 | 0.7529 | -1.19% |
| 2024-06-21 | 0.7620 | 0.7620 | -0.63% |
| 2024-06-20 | 0.7668 | 0.7668 | -0.85% |
| 2024-06-19 | 0.7734 | 0.7734 | 0.65% |
| 2024-06-18 | 0.7684 | 0.7684 | -0.04% |
| 2024-06-17 | 0.7687 | 0.7687 | 0.29% |
| 2024-06-14 | 0.7665 | 0.7665 | -0.04% |
| 2024-06-13 | 0.7668 | 0.7668 | 0.42% |
| 2024-06-12 | 0.7636 | 0.7636 | -0.24% |
| 2024-06-11 | 0.7654 | 0.7654 | -0.36% |
| 2024-06-07 | 0.7682 | 0.7682 | -0.43% |
| 2024-06-06 | 0.7715 | 0.7715 | -0.45% |
| 2024-06-05 | 0.7750 | 0.7750 | -0.68% |
| 2024-06-04 | 0.7803 | 0.7803 | 0.98% |
| 2024-06-03 | 0.7727 | 0.7727 | 0.44% |
| 2024-05-31 | 0.7693 | 0.7693 | -0.76% |
| 2024-05-30 | 0.7752 | 0.7752 | -0.55% |
| 2024-05-29 | 0.7795 | 0.7795 | -0.94% |
| 2024-05-28 | 0.7869 | 0.7869 | -0.66% |
