| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 太平行业优选A | 0.6254 | 1.43% |
| 太平行业优选C | 0.6129 | 1.42% |
| 太平智选一年定期开放… | 0.6852 | 0.75% |
| 太平MSCI香港价值… | 1.1076 | 0.73% |
| 太平MSCI香港价值… | 1.1337 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.3886 | 1.57% |
| 太平日日鑫A | 0.3226 | 1.33% |
| 太平日日金货币B | 0.3144 | 1.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.25% | -0.73% | -1.85% | 2.38% | -0.46% | 1.48% | -5.07% |
| 同类排名 [债券型] |
706 | 622 | 734 | 283 | 518 | 418 | -- |
| 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 |
| 2024-08-16 | 0.9493 | 0.9493 | 0.03% |
| 2024-08-15 | 0.9490 | 0.9490 | 0.01% |
| 2024-08-14 | 0.9489 | 0.9489 | -0.13% |
| 2024-08-13 | 0.9501 | 0.9501 | 0.11% |
| 2024-08-12 | 0.9491 | 0.9491 | -0.27% |
| 2024-08-09 | 0.9517 | 0.9517 | -0.08% |
| 2024-08-08 | 0.9525 | 0.9525 | -0.06% |
| 2024-08-07 | 0.9531 | 0.9531 | 0.17% |
| 2024-08-06 | 0.9515 | 0.9515 | 0.01% |
| 2024-08-05 | 0.9514 | 0.9514 | -0.08% |
| 2024-08-02 | 0.9522 | 0.9522 | -0.17% |
| 2024-08-01 | 0.9538 | 0.9538 | -0.16% |
| 2024-07-31 | 0.9553 | 0.9553 | 0.61% |
| 2024-07-30 | 0.9495 | 0.9495 | -0.14% |
| 2024-07-29 | 0.9508 | 0.9508 | -0.14% |
| 2024-07-26 | 0.9521 | 0.9521 | 0.21% |
| 2024-07-25 | 0.9501 | 0.9501 | -0.08% |
| 2024-07-24 | 0.9509 | 0.9509 | -0.23% |
| 2024-07-23 | 0.9531 | 0.9531 | -0.37% |
| 2024-07-22 | 0.9566 | 0.9566 | -0.01% |
| 2024-07-19 | 0.9567 | 0.9567 | -0.04% |
| 2024-07-18 | 0.9571 | 0.9571 | 0.10% |
| 2024-07-17 | 0.9561 | 0.9561 | -0.02% |
| 2024-07-16 | 0.9563 | 0.9563 | -0.03% |
| 2024-07-15 | 0.9566 | 0.9566 | -0.09% |
| 2024-07-12 | 0.9575 | 0.9575 | 0.21% |
| 2024-07-11 | 0.9555 | 0.9555 | 0.39% |
| 2024-07-10 | 0.9518 | 0.9518 | -0.09% |
| 2024-07-09 | 0.9527 | 0.9527 | 0.15% |
| 2024-07-08 | 0.9513 | 0.9513 | -0.39% |
| 2024-07-05 | 0.9550 | 0.9550 | -0.10% |
| 2024-07-04 | 0.9560 | 0.9560 | -0.09% |
| 2024-07-03 | 0.9569 | 0.9569 | 0.07% |
| 2024-07-02 | 0.9562 | 0.9562 | -0.11% |
| 2024-07-01 | 0.9573 | 0.9573 | 0.03% |
| 2024-06-30 | 0.9570 | 0.9570 | 0.01% |
| 2024-06-28 | 0.9569 | 0.9569 | 0.00% |
| 2024-06-27 | 0.9569 | 0.9569 | -0.23% |
| 2024-06-26 | 0.9591 | 0.9591 | 0.11% |
| 2024-06-25 | 0.9580 | 0.9580 | 0.05% |
| 2024-06-24 | 0.9575 | 0.9575 | -0.11% |
| 2024-06-21 | 0.9586 | 0.9586 | -0.10% |
| 2024-06-20 | 0.9596 | 0.9596 | -0.19% |
| 2024-06-19 | 0.9614 | 0.9614 | 0.04% |
| 2024-06-18 | 0.9610 | 0.9610 | 0.02% |
| 2024-06-17 | 0.9608 | 0.9608 | -0.08% |
| 2024-06-14 | 0.9616 | 0.9616 | 0.10% |
| 2024-06-13 | 0.9606 | 0.9606 | -0.12% |
| 2024-06-12 | 0.9618 | 0.9618 | 0.01% |
| 2024-06-11 | 0.9617 | 0.9617 | -0.11% |
| 2024-06-07 | 0.9628 | 0.9628 | -0.04% |
| 2024-06-06 | 0.9632 | 0.9632 | -0.01% |
| 2024-06-05 | 0.9633 | 0.9633 | -0.16% |
| 2024-06-04 | 0.9648 | 0.9648 | 0.23% |
| 2024-06-03 | 0.9626 | 0.9626 | 0.06% |
| 2024-05-31 | 0.9620 | 0.9620 | -0.10% |
| 2024-05-30 | 0.9630 | 0.9630 | -0.25% |
| 2024-05-29 | 0.9654 | 0.9654 | 0.01% |
| 2024-05-28 | 0.9653 | 0.9653 | -0.12% |
| 2024-05-27 | 0.9665 | 0.9665 | 0.19% |
| 2024-05-24 | 0.9647 | 0.9647 | -0.22% |
| 2024-05-23 | 0.9668 | 0.9668 | -0.21% |
| 2024-05-22 | 0.9688 | 0.9688 | 0.02% |
| 2024-05-21 | 0.9686 | 0.9686 | -0.21% |
| 2024-05-20 | 0.9706 | 0.9706 | 0.10% |
