| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰现金管理货币B | 0.5797 | 1.94% |
| 国泰货币B | 0.4964 | 1.92% |
| 国泰瞬利货币A | 0.5716 | 1.90% |
| 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 | -0.01% | 0.14% | 0.79% | 1.62% | 3.10% | 2.36% | 7.64% |
| 同类排名 [债券型] |
1062 | 596 | 1664 | 1692 | 1597 | 1784 | -- |
| 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 | 1.0093 | 1.0743 | -0.01% |
| 2024-08-23 | 1.0094 | 1.0744 | 0.00% |
| 2024-08-22 | 1.0094 | 1.0744 | 0.01% |
| 2024-08-21 | 1.0093 | 1.0743 | -0.02% |
| 2024-08-20 | 1.0095 | 1.0745 | 0.01% |
| 2024-08-19 | 1.0094 | 1.0744 | 0.03% |
| 2024-08-16 | 1.0091 | 1.0741 | 0.01% |
| 2024-08-15 | 1.0090 | 1.0740 | -0.04% |
| 2024-08-14 | 1.0094 | 1.0744 | 0.07% |
| 2024-08-13 | 1.0127 | 1.0737 | 0.06% |
| 2024-08-12 | 1.0121 | 1.0731 | -0.17% |
| 2024-08-09 | 1.0138 | 1.0748 | -0.05% |
| 2024-08-08 | 1.0143 | 1.0753 | -0.09% |
| 2024-08-07 | 1.0152 | 1.0762 | 0.06% |
| 2024-08-06 | 1.0146 | 1.0756 | -0.04% |
| 2024-08-05 | 1.0150 | 1.0760 | 0.04% |
| 2024-08-02 | 1.0146 | 1.0756 | 0.05% |
| 2024-08-01 | 1.0141 | 1.0751 | 0.08% |
| 2024-07-31 | 1.0133 | 1.0743 | 0.00% |
| 2024-07-30 | 1.0133 | 1.0743 | 0.05% |
| 2024-07-29 | 1.0128 | 1.0738 | 0.09% |
| 2024-07-26 | 1.0119 | 1.0729 | 0.04% |
| 2024-07-25 | 1.0115 | 1.0725 | 0.06% |
| 2024-07-24 | 1.0109 | 1.0719 | 0.02% |
| 2024-07-23 | 1.0107 | 1.0717 | 0.03% |
| 2024-07-22 | 1.0104 | 1.0714 | 0.05% |
| 2024-07-19 | 1.0099 | 1.0709 | 0.01% |
| 2024-07-18 | 1.0098 | 1.0708 | -0.01% |
| 2024-07-17 | 1.0099 | 1.0709 | 0.00% |
| 2024-07-16 | 1.0099 | 1.0709 | 0.01% |
| 2024-07-15 | 1.0098 | 1.0708 | 0.04% |
| 2024-07-12 | 1.0094 | 1.0704 | 0.02% |
| 2024-07-11 | 1.0092 | 1.0702 | 0.03% |
| 2024-07-10 | 1.0089 | 1.0699 | 0.00% |
| 2024-07-09 | 1.0089 | 1.0699 | 0.06% |
| 2024-07-08 | 1.0083 | 1.0693 | -0.04% |
| 2024-07-05 | 1.0087 | 1.0697 | -0.05% |
| 2024-07-04 | 1.0092 | 1.0702 | 0.00% |
| 2024-07-03 | 1.0092 | 1.0702 | 0.02% |
| 2024-07-02 | 1.0090 | 1.0700 | 0.02% |
| 2024-07-01 | 1.0088 | 1.0698 | -0.01% |
| 2024-06-30 | 1.0089 | 1.0699 | 0.01% |
| 2024-06-28 | 1.0088 | 1.0698 | 0.02% |
| 2024-06-27 | 1.0086 | 1.0696 | 0.01% |
| 2024-06-26 | 1.0085 | 1.0695 | 0.01% |
| 2024-06-25 | 1.0084 | 1.0694 | 0.02% |
| 2024-06-24 | 1.0082 | 1.0692 | 0.02% |
| 2024-06-21 | 1.0080 | 1.0690 | 0.00% |
| 2024-06-20 | 1.0080 | 1.0690 | 0.00% |
| 2024-06-19 | 1.0080 | 1.0690 | 0.01% |
| 2024-06-18 | 1.0079 | 1.0689 | 0.02% |
| 2024-06-17 | 1.0077 | 1.0687 | 0.01% |
| 2024-06-14 | 1.0076 | 1.0686 | 0.01% |
| 2024-06-13 | 1.0075 | 1.0685 | 0.01% |
| 2024-06-12 | 1.0074 | 1.0684 | 0.00% |
| 2024-06-11 | 1.0074 | 1.0684 | 0.04% |
| 2024-06-07 | 1.0070 | 1.0680 | 0.01% |
| 2024-06-06 | 1.0069 | 1.0679 | 0.01% |
| 2024-06-05 | 1.0068 | 1.0678 | 0.02% |
| 2024-06-04 | 1.0066 | 1.0676 | 0.02% |
| 2024-06-03 | 1.0064 | 1.0674 | 0.02% |
| 2024-05-31 | 1.0132 | 1.0672 | 0.00% |
| 2024-05-30 | 1.0132 | 1.0672 | 0.02% |
| 2024-05-29 | 1.0130 | 1.0670 | 0.03% |
| 2024-05-28 | 1.0127 | 1.0667 | 0.01% |
