| 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 | -0.60% | 0.48% | -8.55% | 1.98% | -6.65% | -4.29% | -15.58% |
| 同类排名 [混合型] |
809 | 272 | 1621 | 489 | 709 | 911 | -- |
| 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 | 0.8442 | 0.8442 | 0.09% |
| 2024-08-23 | 0.8434 | 0.8434 | -0.44% |
| 2024-08-22 | 0.8471 | 0.8471 | 0.45% |
| 2024-08-21 | 0.8433 | 0.8433 | -0.33% |
| 2024-08-20 | 0.8461 | 0.8461 | -0.38% |
| 2024-08-19 | 0.8493 | 0.8493 | 0.39% |
| 2024-08-16 | 0.8460 | 0.8460 | 0.62% |
| 2024-08-15 | 0.8408 | 0.8408 | 0.14% |
| 2024-08-14 | 0.8396 | 0.8396 | -1.34% |
| 2024-08-13 | 0.8510 | 0.8510 | 0.31% |
| 2024-08-12 | 0.8484 | 0.8484 | 0.06% |
| 2024-08-09 | 0.8479 | 0.8479 | 0.09% |
| 2024-08-08 | 0.8471 | 0.8471 | 0.28% |
| 2024-08-07 | 0.8447 | 0.8447 | 0.32% |
| 2024-08-06 | 0.8420 | 0.8420 | 1.25% |
| 2024-08-05 | 0.8316 | 0.8316 | -0.99% |
| 2024-08-02 | 0.8399 | 0.8399 | -1.72% |
| 2024-08-01 | 0.8546 | 0.8546 | -0.30% |
| 2024-07-31 | 0.8572 | 0.8572 | 2.93% |
| 2024-07-30 | 0.8328 | 0.8328 | -0.61% |
| 2024-07-29 | 0.8379 | 0.8379 | -0.27% |
| 2024-07-26 | 0.8402 | 0.8402 | 0.89% |
| 2024-07-25 | 0.8328 | 0.8328 | -0.98% |
| 2024-07-24 | 0.8410 | 0.8410 | -1.37% |
| 2024-07-23 | 0.8527 | 0.8527 | -1.90% |
| 2024-07-22 | 0.8692 | 0.8692 | 1.14% |
| 2024-07-19 | 0.8594 | 0.8594 | -0.72% |
| 2024-07-18 | 0.8656 | 0.8656 | 0.72% |
| 2024-07-17 | 0.8594 | 0.8594 | -0.12% |
| 2024-07-16 | 0.8604 | 0.8604 | -1.15% |
| 2024-07-15 | 0.8704 | 0.8704 | -1.02% |
| 2024-07-12 | 0.8794 | 0.8794 | 0.69% |
| 2024-07-11 | 0.8734 | 0.8734 | 1.71% |
| 2024-07-10 | 0.8587 | 0.8587 | -0.31% |
| 2024-07-09 | 0.8614 | 0.8614 | 1.13% |
| 2024-07-08 | 0.8518 | 0.8518 | -0.68% |
| 2024-07-05 | 0.8576 | 0.8576 | 0.02% |
| 2024-07-04 | 0.8574 | 0.8574 | -0.64% |
| 2024-07-03 | 0.8629 | 0.8629 | 0.02% |
| 2024-07-02 | 0.8627 | 0.8627 | -1.32% |
| 2024-07-01 | 0.8742 | 0.8742 | 0.49% |
| 2024-06-30 | 0.8699 | 0.8699 | 0.00% |
| 2024-06-28 | 0.8699 | 0.8699 | 0.15% |
| 2024-06-27 | 0.8686 | 0.8686 | -2.10% |
| 2024-06-26 | 0.8872 | 0.8872 | 0.61% |
| 2024-06-25 | 0.8818 | 0.8818 | -0.07% |
| 2024-06-24 | 0.8824 | 0.8824 | -1.19% |
| 2024-06-21 | 0.8930 | 0.8930 | -0.65% |
| 2024-06-20 | 0.8988 | 0.8988 | -0.92% |
| 2024-06-19 | 0.9071 | 0.9071 | 0.65% |
| 2024-06-18 | 0.9012 | 0.9012 | -0.03% |
| 2024-06-17 | 0.9015 | 0.9015 | 0.28% |
| 2024-06-14 | 0.8990 | 0.8990 | -0.04% |
| 2024-06-13 | 0.8994 | 0.8994 | 0.41% |
| 2024-06-12 | 0.8957 | 0.8957 | -0.22% |
| 2024-06-11 | 0.8977 | 0.8977 | -0.39% |
| 2024-06-07 | 0.9012 | 0.9012 | -0.42% |
| 2024-06-06 | 0.9050 | 0.9050 | -0.46% |
| 2024-06-05 | 0.9092 | 0.9092 | -0.73% |
| 2024-06-04 | 0.9159 | 0.9159 | 1.00% |
| 2024-06-03 | 0.9068 | 0.9068 | 0.43% |
| 2024-05-31 | 0.9029 | 0.9029 | -0.78% |
| 2024-05-30 | 0.9100 | 0.9100 | -0.57% |
| 2024-05-29 | 0.9152 | 0.9152 | -0.98% |
| 2024-05-28 | 0.9243 | 0.9243 | -0.67% |
