| 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 | -0.08% | -0.09% | -0.86% | 2.39% | -4.33% | -2.50% | -7.56% |
| 同类排名 [混合型] |
230 | 221 | 449 | 153 | 1088 | 1080 | -- |
| 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 | 0.9244 | 0.9244 | -0.09% |
| 2024-08-23 | 0.9252 | 0.9252 | -0.14% |
| 2024-08-22 | 0.9265 | 0.9265 | 0.22% |
| 2024-08-21 | 0.9245 | 0.9245 | 0.08% |
| 2024-08-20 | 0.9238 | 0.9238 | -0.14% |
| 2024-08-19 | 0.9251 | 0.9251 | 0.17% |
| 2024-08-16 | 0.9235 | 0.9235 | 0.04% |
| 2024-08-15 | 0.9231 | 0.9231 | 0.07% |
| 2024-08-14 | 0.9225 | 0.9225 | 0.08% |
| 2024-08-13 | 0.9218 | 0.9218 | 0.18% |
| 2024-08-12 | 0.9201 | 0.9201 | -0.16% |
| 2024-08-09 | 0.9216 | 0.9216 | 0.04% |
| 2024-08-08 | 0.9212 | 0.9212 | -0.13% |
| 2024-08-07 | 0.9224 | 0.9224 | 0.28% |
| 2024-08-06 | 0.9198 | 0.9198 | -0.18% |
| 2024-08-05 | 0.9215 | 0.9215 | -0.49% |
| 2024-08-02 | 0.9260 | 0.9260 | -0.25% |
| 2024-08-01 | 0.9283 | 0.9283 | 0.22% |
| 2024-07-31 | 0.9263 | 0.9263 | 0.22% |
| 2024-07-30 | 0.9243 | 0.9243 | -0.32% |
| 2024-07-29 | 0.9273 | 0.9273 | 0.23% |
| 2024-07-26 | 0.9252 | 0.9252 | -0.06% |
| 2024-07-25 | 0.9258 | 0.9258 | -0.65% |
| 2024-07-24 | 0.9319 | 0.9319 | 0.20% |
| 2024-07-23 | 0.9300 | 0.9300 | -0.24% |
| 2024-07-22 | 0.9322 | 0.9322 | 0.01% |
| 2024-07-19 | 0.9321 | 0.9321 | -0.37% |
| 2024-07-18 | 0.9356 | 0.9356 | 0.18% |
| 2024-07-17 | 0.9339 | 0.9339 | -0.63% |
| 2024-07-16 | 0.9398 | 0.9398 | 0.10% |
| 2024-07-15 | 0.9389 | 0.9389 | 0.17% |
| 2024-07-12 | 0.9373 | 0.9373 | -0.20% |
| 2024-07-11 | 0.9392 | 0.9392 | 0.20% |
| 2024-07-10 | 0.9373 | 0.9373 | -0.38% |
| 2024-07-09 | 0.9409 | 0.9409 | 0.13% |
| 2024-07-08 | 0.9397 | 0.9397 | -0.03% |
| 2024-07-05 | 0.9400 | 0.9400 | 0.03% |
| 2024-07-04 | 0.9397 | 0.9397 | 0.10% |
| 2024-07-03 | 0.9388 | 0.9388 | 0.07% |
| 2024-07-02 | 0.9381 | 0.9381 | 0.27% |
| 2024-07-01 | 0.9356 | 0.9356 | 0.15% |
| 2024-06-30 | 0.9342 | 0.9342 | 0.00% |
| 2024-06-28 | 0.9342 | 0.9342 | 0.48% |
| 2024-06-27 | 0.9297 | 0.9297 | -0.28% |
| 2024-06-26 | 0.9323 | 0.9323 | -0.04% |
| 2024-06-25 | 0.9327 | 0.9327 | -0.05% |
| 2024-06-24 | 0.9332 | 0.9332 | 0.06% |
| 2024-06-21 | 0.9326 | 0.9326 | -0.26% |
| 2024-06-20 | 0.9350 | 0.9350 | 0.31% |
| 2024-06-19 | 0.9321 | 0.9321 | 0.32% |
| 2024-06-18 | 0.9291 | 0.9291 | 0.04% |
| 2024-06-17 | 0.9287 | 0.9287 | -0.23% |
| 2024-06-14 | 0.9308 | 0.9308 | -0.12% |
| 2024-06-13 | 0.9319 | 0.9319 | 0.02% |
| 2024-06-12 | 0.9317 | 0.9317 | 0.23% |
| 2024-06-11 | 0.9296 | 0.9296 | -0.33% |
| 2024-06-07 | 0.9327 | 0.9327 | 0.11% |
| 2024-06-06 | 0.9317 | 0.9317 | 0.29% |
| 2024-06-05 | 0.9290 | 0.9290 | -0.11% |
| 2024-06-04 | 0.9300 | 0.9300 | -0.04% |
| 2024-06-03 | 0.9304 | 0.9304 | 0.15% |
| 2024-05-31 | 0.9290 | 0.9290 | -0.08% |
| 2024-05-30 | 0.9297 | 0.9297 | -0.40% |
| 2024-05-29 | 0.9334 | 0.9334 | 0.15% |
| 2024-05-28 | 0.9320 | 0.9320 | -0.22% |
