| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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 |
| 新华安享惠金定期债券… | 2.1943 | 121.02% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华钻石品质企业混合 | 1.9916 | 1.21% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5063 | 1.76% |
| 新华活期添利货币E | 0.4953 | 1.72% |
| 新华活期添利货币A | 0.4401 | 1.52% |
| 新华壹诺宝货币B | 0.3868 | 1.44% |
| 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 | -0.66% | -2.13% | -3.18% | -2.58% | -4.65% | -4.55% | -5.53% |
| 同类排名 [债券型] |
1042 | 1037 | 918 | 938 | 840 | 930 | -- |
| 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 | 0.9447 | 0.9447 | 0.55% |
| 2024-08-23 | 0.9395 | 0.9395 | 0.11% |
| 2024-08-22 | 0.9385 | 0.9385 | -0.51% |
| 2024-08-21 | 0.9433 | 0.9433 | -0.13% |
| 2024-08-20 | 0.9445 | 0.9445 | -0.68% |
| 2024-08-19 | 0.9510 | 0.9510 | 0.16% |
| 2024-08-16 | 0.9495 | 0.9495 | -0.59% |
| 2024-08-15 | 0.9551 | 0.9551 | -0.16% |
| 2024-08-14 | 0.9566 | 0.9566 | -0.36% |
| 2024-08-13 | 0.9601 | 0.9601 | 0.03% |
| 2024-08-12 | 0.9598 | 0.9598 | -0.23% |
| 2024-08-09 | 0.9620 | 0.9620 | -0.10% |
| 2024-08-08 | 0.9630 | 0.9630 | 0.05% |
| 2024-08-07 | 0.9625 | 0.9625 | -0.05% |
| 2024-08-06 | 0.9630 | 0.9630 | 0.21% |
| 2024-08-05 | 0.9610 | 0.9610 | -0.74% |
| 2024-08-02 | 0.9682 | 0.9682 | -0.43% |
| 2024-08-01 | 0.9724 | 0.9724 | 0.09% |
| 2024-07-31 | 0.9715 | 0.9715 | 0.81% |
| 2024-07-30 | 0.9637 | 0.9637 | 0.05% |
| 2024-07-29 | 0.9632 | 0.9632 | -0.22% |
| 2024-07-26 | 0.9653 | 0.9653 | 0.60% |
| 2024-07-25 | 0.9595 | 0.9595 | -0.10% |
| 2024-07-24 | 0.9605 | 0.9605 | -0.54% |
| 2024-07-23 | 0.9657 | 0.9657 | -0.92% |
| 2024-07-22 | 0.9747 | 0.9747 | -0.19% |
| 2024-07-19 | 0.9766 | 0.9766 | 0.19% |
| 2024-07-18 | 0.9747 | 0.9747 | 0.30% |
| 2024-07-17 | 0.9718 | 0.9718 | -0.34% |
| 2024-07-16 | 0.9751 | 0.9751 | 0.28% |
| 2024-07-15 | 0.9724 | 0.9724 | -0.10% |
| 2024-07-12 | 0.9734 | 0.9734 | 0.09% |
| 2024-07-11 | 0.9725 | 0.9725 | 0.26% |
| 2024-07-10 | 0.9700 | 0.9700 | -0.13% |
| 2024-07-09 | 0.9713 | 0.9713 | 0.49% |
| 2024-07-08 | 0.9666 | 0.9666 | -0.46% |
| 2024-07-05 | 0.9711 | 0.9711 | -0.01% |
| 2024-07-04 | 0.9712 | 0.9712 | -0.33% |
| 2024-07-03 | 0.9744 | 0.9744 | -0.01% |
| 2024-07-02 | 0.9745 | 0.9745 | -0.19% |
| 2024-07-01 | 0.9764 | 0.9764 | 0.10% |
| 2024-06-30 | 0.9754 | 0.9754 | 0.00% |
| 2024-06-28 | 0.9754 | 0.9754 | 0.05% |
| 2024-06-27 | 0.9749 | 0.9749 | -0.25% |
| 2024-06-26 | 0.9773 | 0.9773 | 0.77% |
| 2024-06-25 | 0.9698 | 0.9698 | -0.36% |
| 2024-06-24 | 0.9733 | 0.9733 | -0.75% |
| 2024-06-21 | 0.9807 | 0.9807 | -0.24% |
| 2024-06-20 | 0.9831 | 0.9831 | -0.41% |
| 2024-06-19 | 0.9871 | 0.9871 | -0.44% |
| 2024-06-18 | 0.9915 | 0.9915 | 0.00% |
| 2024-06-17 | 0.9915 | 0.9915 | 0.17% |
| 2024-06-14 | 0.9898 | 0.9898 | -0.26% |
| 2024-06-13 | 0.9924 | 0.9924 | 0.11% |
| 2024-06-12 | 0.9913 | 0.9913 | 0.04% |
| 2024-06-11 | 0.9909 | 0.9909 | 0.51% |
| 2024-06-07 | 0.9859 | 0.9859 | 0.04% |
| 2024-06-06 | 0.9855 | 0.9855 | -0.03% |
| 2024-06-05 | 0.9858 | 0.9858 | 0.02% |
| 2024-06-04 | 0.9856 | 0.9856 | 0.04% |
| 2024-06-03 | 0.9852 | 0.9852 | 0.14% |
| 2024-05-31 | 0.9838 | 0.9838 | -0.15% |
| 2024-05-30 | 0.9853 | 0.9853 | 0.33% |
| 2024-05-29 | 0.9821 | 0.9821 | -0.08% |
| 2024-05-28 | 0.9829 | 0.9829 | 0.01% |
