| 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 |
| 同泰沪深300量化增… | 0.6044 | 0.50% |
| 同泰沪深300量化增… | 0.5989 | 0.49% |
| 同泰金融精选股票A | 0.8177 | 0.48% |
| 同泰金融精选股票C | 0.8086 | 0.47% |
| 同泰泰裕三个月定开债… | 1.028 | 0.35% |
| 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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.46% | -2.19% | -5.47% | 0.03% | -11.52% | -10.31% | -33.12% |
| 同类排名 [混合型] |
7 | 8 | 4 | 2 | 17 | 39 | -- |
| 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 |
| 2024-08-23 | 0.6688 | 0.6688 | -0.12% |
| 2024-08-22 | 0.6696 | 0.6696 | 0.16% |
| 2024-08-21 | 0.6685 | 0.6685 | -0.36% |
| 2024-08-20 | 0.6709 | 0.6709 | -0.55% |
| 2024-08-19 | 0.6746 | 0.6746 | 0.40% |
| 2024-08-16 | 0.6719 | 0.6719 | 0.48% |
| 2024-08-15 | 0.6687 | 0.6687 | 0.13% |
| 2024-08-14 | 0.6678 | 0.6678 | -0.37% |
| 2024-08-13 | 0.6703 | 0.6703 | 0.36% |
| 2024-08-12 | 0.6679 | 0.6679 | -0.28% |
| 2024-08-09 | 0.6698 | 0.6698 | 0.30% |
| 2024-08-08 | 0.6678 | 0.6678 | -0.09% |
| 2024-08-07 | 0.6684 | 0.6684 | 0.41% |
| 2024-08-06 | 0.6657 | 0.6657 | -0.02% |
| 2024-08-05 | 0.6658 | 0.6658 | -1.47% |
| 2024-08-02 | 0.6757 | 0.6757 | -0.79% |
| 2024-08-01 | 0.6811 | 0.6811 | 0.12% |
| 2024-07-31 | 0.6803 | 0.6803 | 1.05% |
| 2024-07-30 | 0.6732 | 0.6732 | -0.75% |
| 2024-07-29 | 0.6783 | 0.6783 | 0.59% |
| 2024-07-26 | 0.6743 | 0.6743 | 0.09% |
| 2024-07-25 | 0.6737 | 0.6737 | -1.33% |
| 2024-07-24 | 0.6828 | 0.6828 | -0.15% |
| 2024-07-23 | 0.6838 | 0.6838 | -0.74% |
| 2024-07-22 | 0.6889 | 0.6889 | 0.20% |
| 2024-07-19 | 0.6875 | 0.6875 | -1.22% |
| 2024-07-18 | 0.6960 | 0.6960 | 0.20% |
| 2024-07-17 | 0.6946 | 0.6946 | -0.01% |
| 2024-07-16 | 0.6947 | 0.6947 | -0.12% |
| 2024-07-15 | 0.6955 | 0.6955 | -0.53% |
| 2024-07-12 | 0.6992 | 0.6992 | 0.71% |
| 2024-07-11 | 0.6943 | 0.6943 | 0.71% |
| 2024-07-10 | 0.6894 | 0.6894 | -0.42% |
| 2024-07-09 | 0.6923 | 0.6923 | 0.46% |
| 2024-07-08 | 0.6891 | 0.6891 | -0.52% |
| 2024-07-05 | 0.6927 | 0.6927 | -0.33% |
| 2024-07-04 | 0.6950 | 0.6950 | 0.00% |
| 2024-07-03 | 0.6950 | 0.6950 | 0.56% |
| 2024-07-02 | 0.6911 | 0.6911 | -0.10% |
| 2024-07-01 | 0.6918 | 0.6918 | 0.20% |
| 2024-06-30 | 0.6904 | 0.6904 | 0.00% |
| 2024-06-28 | 0.6904 | 0.6904 | 0.49% |
| 2024-06-27 | 0.6870 | 0.6870 | -0.98% |
| 2024-06-26 | 0.6938 | 0.6938 | 0.39% |
| 2024-06-25 | 0.6911 | 0.6911 | -0.10% |
| 2024-06-24 | 0.6918 | 0.6918 | -1.07% |
| 2024-06-21 | 0.6993 | 0.6993 | -0.34% |
| 2024-06-20 | 0.7017 | 0.7017 | 0.01% |
| 2024-06-19 | 0.7016 | 0.7016 | 0.79% |
| 2024-06-18 | 0.6961 | 0.6961 | 0.12% |
| 2024-06-17 | 0.6953 | 0.6953 | -0.27% |
| 2024-06-14 | 0.6972 | 0.6972 | 0.09% |
| 2024-06-13 | 0.6966 | 0.6966 | 0.09% |
| 2024-06-12 | 0.6960 | 0.6960 | 0.06% |
| 2024-06-11 | 0.6956 | 0.6956 | -0.88% |
| 2024-06-07 | 0.7018 | 0.7018 | -0.01% |
| 2024-06-06 | 0.7019 | 0.7019 | 0.27% |
| 2024-06-05 | 0.7000 | 0.7000 | -0.55% |
| 2024-06-04 | 0.7039 | 0.7039 | 0.70% |
| 2024-06-03 | 0.6990 | 0.6990 | -0.10% |
| 2024-05-31 | 0.6997 | 0.6997 | -0.06% |
| 2024-05-30 | 0.7001 | 0.7001 | -0.77% |
| 2024-05-29 | 0.7055 | 0.7055 | -0.01% |
| 2024-05-28 | 0.7056 | 0.7056 | -0.13% |
