| 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 |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢润和六个月持有期… | 0.9965 | 0.10% |
| 蜂巢润和六个月持有期… | 1.0047 | 0.10% |
| 蜂巢添禧87个月定开 | 1.0208 | 0.08% |
| 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% | 0.11% | 1.00% | 2.38% | 6.42% | 3.48% | 11.52% |
| 同类排名 [债券型] |
1914 | 775 | 931 | 383 | 60 | 452 | -- |
| 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 | 1.0620 | 1.1121 | -0.04% |
| 2024-08-23 | 1.0624 | 1.1125 | -0.01% |
| 2024-08-22 | 1.0625 | 1.1126 | -0.01% |
| 2024-08-21 | 1.0626 | 1.1127 | -0.03% |
| 2024-08-20 | 1.0629 | 1.1130 | 0.00% |
| 2024-08-19 | 1.0629 | 1.1130 | 0.00% |
| 2024-08-16 | 1.0629 | 1.1130 | 0.02% |
| 2024-08-15 | 1.0627 | 1.1128 | -0.01% |
| 2024-08-14 | 1.0628 | 1.1129 | 0.08% |
| 2024-08-13 | 1.0620 | 1.1121 | 0.01% |
| 2024-08-12 | 1.0619 | 1.1120 | -0.12% |
| 2024-08-09 | 1.0632 | 1.1133 | -0.05% |
| 2024-08-08 | 1.0637 | 1.1138 | -0.05% |
| 2024-08-07 | 1.0642 | 1.1143 | 0.03% |
| 2024-08-06 | 1.0639 | 1.1140 | -0.02% |
| 2024-08-05 | 1.0641 | 1.1142 | 0.04% |
| 2024-08-02 | 1.0637 | 1.1138 | 0.03% |
| 2024-08-01 | 1.0634 | 1.1135 | 0.06% |
| 2024-07-31 | 1.0628 | 1.1129 | 0.03% |
| 2024-07-30 | 1.0625 | 1.1126 | 0.05% |
| 2024-07-29 | 1.0620 | 1.1121 | 0.11% |
| 2024-07-26 | 1.0608 | 1.1109 | 0.05% |
| 2024-07-25 | 1.0603 | 1.1104 | 0.06% |
| 2024-07-24 | 1.0597 | 1.1098 | 0.03% |
| 2024-07-23 | 1.0594 | 1.1095 | 0.04% |
| 2024-07-22 | 1.0590 | 1.1091 | 0.07% |
| 2024-07-19 | 1.0583 | 1.1084 | 0.00% |
| 2024-07-18 | 1.0583 | 1.1084 | 0.01% |
| 2024-07-17 | 1.0582 | 1.1083 | 0.01% |
| 2024-07-16 | 1.0581 | 1.1082 | 0.02% |
| 2024-07-15 | 1.0579 | 1.1080 | 0.03% |
| 2024-07-12 | 1.0576 | 1.1077 | 0.03% |
| 2024-07-11 | 1.0573 | 1.1074 | 0.03% |
| 2024-07-10 | 1.0570 | 1.1071 | 0.02% |
| 2024-07-09 | 1.0568 | 1.1069 | 0.02% |
| 2024-07-08 | 1.0566 | 1.1067 | -0.03% |
| 2024-07-05 | 1.0569 | 1.1070 | -0.01% |
| 2024-07-04 | 1.0570 | 1.1071 | 0.02% |
| 2024-07-03 | 1.0568 | 1.1069 | 0.03% |
| 2024-07-02 | 1.0565 | 1.1066 | 0.03% |
| 2024-07-01 | 1.0562 | 1.1063 | -0.08% |
| 2024-06-30 | 1.0570 | 1.1071 | 0.01% |
| 2024-06-28 | 1.0569 | 1.1070 | 0.03% |
| 2024-06-27 | 1.0566 | 1.1067 | 0.04% |
| 2024-06-26 | 1.0562 | 1.1063 | 0.03% |
| 2024-06-25 | 1.0559 | 1.1060 | 0.03% |
| 2024-06-24 | 1.0556 | 1.1057 | 0.03% |
| 2024-06-21 | 1.0553 | 1.1054 | -0.01% |
| 2024-06-20 | 1.0554 | 1.1055 | 0.00% |
| 2024-06-19 | 1.0554 | 1.1055 | 0.03% |
| 2024-06-18 | 1.0551 | 1.1052 | 0.02% |
| 2024-06-17 | 1.0549 | 1.1050 | 0.02% |
| 2024-06-14 | 1.0547 | 1.1048 | 0.02% |
| 2024-06-13 | 1.0545 | 1.1046 | 0.01% |
| 2024-06-12 | 1.0544 | 1.1045 | 0.01% |
| 2024-06-11 | 1.0543 | 1.1044 | 0.03% |
| 2024-06-07 | 1.0540 | 1.1041 | 0.02% |
| 2024-06-06 | 1.0538 | 1.1039 | 0.03% |
| 2024-06-05 | 1.0535 | 1.1036 | 0.03% |
| 2024-06-04 | 1.0532 | 1.1033 | 0.02% |
| 2024-06-03 | 1.0530 | 1.1031 | 0.04% |
| 2024-05-31 | 1.0526 | 1.1027 | 0.01% |
| 2024-05-30 | 1.0525 | 1.1026 | 0.03% |
| 2024-05-29 | 1.0522 | 1.1023 | 0.02% |
| 2024-05-28 | 1.0520 | 1.1021 | 0.02% |
