| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证消费电子主题… | 0.7257 | 4.40% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币A | 0.581 | 1.82% |
| 银华活钱宝货币F | 0.516 | 1.79% |
| 银华多利宝货币B | 0.6266 | 1.76% |
| 银华惠添益货币C | 0.4403 | 1.74% |
| 银华惠添益货币D | 0.4172 | 1.65% |
| 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% | -0.05% | 0.39% | 0.95% | 2.03% | 1.49% | 8.66% |
| 同类排名 [债券型] |
1665 | 2202 | 2550 | 2368 | 2123 | 2294 | -- |
| 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 | 1.0866 | 1.0866 | -0.02% |
| 2024-08-23 | 1.0868 | 1.0868 | -0.01% |
| 2024-08-22 | 1.0869 | 1.0869 | 0.00% |
| 2024-08-21 | 1.0869 | 1.0869 | -0.02% |
| 2024-08-20 | 1.0871 | 1.0871 | -0.01% |
| 2024-08-19 | 1.0872 | 1.0872 | 0.02% |
| 2024-08-16 | 1.0870 | 1.0870 | 0.01% |
| 2024-08-15 | 1.0869 | 1.0869 | -0.01% |
| 2024-08-14 | 1.0870 | 1.0870 | 0.05% |
| 2024-08-13 | 1.0865 | 1.0865 | 0.01% |
| 2024-08-12 | 1.0864 | 1.0864 | -0.07% |
| 2024-08-09 | 1.0872 | 1.0872 | -0.05% |
| 2024-08-08 | 1.0877 | 1.0877 | -0.04% |
| 2024-08-07 | 1.0881 | 1.0881 | 0.01% |
| 2024-08-06 | 1.0880 | 1.0880 | -0.02% |
| 2024-08-05 | 1.0882 | 1.0882 | 0.02% |
| 2024-08-02 | 1.0880 | 1.0880 | 0.02% |
| 2024-08-01 | 1.0878 | 1.0878 | 0.02% |
| 2024-07-31 | 1.0876 | 1.0876 | 0.01% |
| 2024-07-30 | 1.0875 | 1.0875 | 0.02% |
| 2024-07-29 | 1.0873 | 1.0873 | 0.02% |
| 2024-07-26 | 1.0871 | 1.0871 | 0.02% |
| 2024-07-25 | 1.0869 | 1.0869 | 0.02% |
| 2024-07-24 | 1.0867 | 1.0867 | 0.01% |
| 2024-07-23 | 1.0866 | 1.0866 | 0.02% |
| 2024-07-22 | 1.0864 | 1.0864 | 0.05% |
| 2024-07-19 | 1.0859 | 1.0859 | 0.01% |
| 2024-07-18 | 1.0858 | 1.0858 | -0.01% |
| 2024-07-17 | 1.0859 | 1.0859 | 0.01% |
| 2024-07-16 | 1.0858 | 1.0858 | 0.01% |
| 2024-07-15 | 1.0857 | 1.0857 | 0.02% |
| 2024-07-12 | 1.0855 | 1.0855 | 0.01% |
| 2024-07-11 | 1.0854 | 1.0854 | 0.01% |
| 2024-07-10 | 1.0853 | 1.0853 | 0.01% |
| 2024-07-09 | 1.0852 | 1.0852 | 0.03% |
| 2024-07-08 | 1.0849 | 1.0849 | -0.03% |
| 2024-07-05 | 1.0852 | 1.0852 | -0.02% |
| 2024-07-04 | 1.0854 | 1.0854 | 0.00% |
| 2024-07-03 | 1.0854 | 1.0854 | 0.01% |
| 2024-07-02 | 1.0853 | 1.0853 | 0.01% |
| 2024-07-01 | 1.0852 | 1.0852 | -0.02% |
| 2024-06-30 | 1.0854 | 1.0854 | 0.01% |
| 2024-06-28 | 1.0853 | 1.0853 | 0.01% |
| 2024-06-27 | 1.0852 | 1.0852 | 0.02% |
| 2024-06-26 | 1.0850 | 1.0850 | 0.03% |
| 2024-06-25 | 1.0847 | 1.0847 | 0.03% |
| 2024-06-24 | 1.0844 | 1.0844 | 0.02% |
| 2024-06-21 | 1.0842 | 1.0842 | -0.01% |
| 2024-06-20 | 1.0843 | 1.0843 | 0.00% |
| 2024-06-19 | 1.0843 | 1.0843 | 0.01% |
| 2024-06-18 | 1.0842 | 1.0842 | 0.01% |
| 2024-06-17 | 1.0841 | 1.0841 | 0.02% |
| 2024-06-14 | 1.0839 | 1.0839 | 0.00% |
| 2024-06-13 | 1.0839 | 1.0839 | 0.01% |
| 2024-06-12 | 1.0838 | 1.0838 | 0.01% |
| 2024-06-11 | 1.0837 | 1.0837 | 0.02% |
| 2024-06-07 | 1.0835 | 1.0835 | 0.01% |
| 2024-06-06 | 1.0834 | 1.0834 | 0.02% |
| 2024-06-05 | 1.0832 | 1.0832 | 0.01% |
| 2024-06-04 | 1.0831 | 1.0831 | 0.01% |
| 2024-06-03 | 1.0830 | 1.0830 | 0.02% |
| 2024-05-31 | 1.0828 | 1.0828 | 0.00% |
| 2024-05-30 | 1.0828 | 1.0828 | 0.01% |
| 2024-05-29 | 1.0827 | 1.0827 | 0.01% |
| 2024-05-28 | 1.0826 | 1.0826 | 0.01% |
