| 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 |
| 贝莱德港股通远景视野… | 0.6909 | 0.04% |
| 贝莱德港股通远景视野… | 0.6819 | 0.03% |
| 贝莱德中债0-3年政… | 1.0008 | 0.02% |
| 贝莱德中债0-3年政… | 1.0008 | 0.02% |
| 贝莱德安睿30天持有… | 1.0198 | -0.02% |
| 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 | -0.39% | -0.26% | -8.87% | 2.26% | -10.46% | 1.70% | -31.81% |
| 同类排名 [混合型] |
593 | 517 | 1742 | 460 | 1132 | 429 | -- |
| 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 | 0.6819 | 0.6819 | 0.03% |
| 2024-08-23 | 0.6817 | 0.6817 | -0.10% |
| 2024-08-22 | 0.6824 | 0.6824 | 0.18% |
| 2024-08-21 | 0.6812 | 0.6812 | -0.13% |
| 2024-08-20 | 0.6821 | 0.6821 | -0.37% |
| 2024-08-19 | 0.6846 | 0.6846 | 0.60% |
| 2024-08-16 | 0.6805 | 0.6805 | 0.77% |
| 2024-08-15 | 0.6753 | 0.6753 | -0.21% |
| 2024-08-14 | 0.6767 | 0.6767 | -0.99% |
| 2024-08-13 | 0.6835 | 0.6835 | 0.63% |
| 2024-08-12 | 0.6792 | 0.6792 | 0.12% |
| 2024-08-09 | 0.6784 | 0.6784 | 0.34% |
| 2024-08-08 | 0.6761 | 0.6761 | -0.12% |
| 2024-08-07 | 0.6769 | 0.6769 | 1.00% |
| 2024-08-06 | 0.6702 | 0.6702 | -0.24% |
| 2024-08-05 | 0.6718 | 0.6718 | -1.65% |
| 2024-08-02 | 0.6831 | 0.6831 | -1.07% |
| 2024-08-01 | 0.6905 | 0.6905 | -0.01% |
| 2024-07-31 | 0.6906 | 0.6906 | 1.57% |
| 2024-07-30 | 0.6799 | 0.6799 | -0.95% |
| 2024-07-29 | 0.6864 | 0.6864 | 0.39% |
| 2024-07-26 | 0.6837 | 0.6837 | 0.03% |
| 2024-07-25 | 0.6835 | 0.6835 | -1.99% |
| 2024-07-24 | 0.6974 | 0.6974 | -0.07% |
| 2024-07-23 | 0.6979 | 0.6979 | -0.81% |
| 2024-07-22 | 0.7036 | 0.7036 | 0.66% |
| 2024-07-19 | 0.6990 | 0.6990 | -1.69% |
| 2024-07-18 | 0.7110 | 0.7110 | 0.38% |
| 2024-07-17 | 0.7083 | 0.7083 | -1.30% |
| 2024-07-16 | 0.7176 | 0.7176 | -0.94% |
| 2024-07-15 | 0.7244 | 0.7244 | -0.74% |
| 2024-07-12 | 0.7298 | 0.7298 | 0.41% |
| 2024-07-11 | 0.7268 | 0.7268 | 1.07% |
| 2024-07-10 | 0.7191 | 0.7191 | -0.96% |
| 2024-07-09 | 0.7261 | 0.7261 | 0.67% |
| 2024-07-08 | 0.7213 | 0.7213 | -0.92% |
| 2024-07-05 | 0.7280 | 0.7280 | -0.74% |
| 2024-07-04 | 0.7334 | 0.7334 | 0.08% |
| 2024-07-03 | 0.7328 | 0.7328 | 0.55% |
| 2024-07-02 | 0.7288 | 0.7288 | -0.15% |
| 2024-07-01 | 0.7299 | 0.7299 | 0.12% |
| 2024-06-30 | 0.7290 | 0.7290 | -0.01% |
| 2024-06-28 | 0.7291 | 0.7291 | 0.86% |
| 2024-06-27 | 0.7229 | 0.7229 | -1.35% |
| 2024-06-26 | 0.7328 | 0.7328 | 0.01% |
| 2024-06-25 | 0.7327 | 0.7327 | 0.22% |
| 2024-06-24 | 0.7311 | 0.7311 | -0.75% |
| 2024-06-21 | 0.7366 | 0.7366 | -1.13% |
| 2024-06-20 | 0.7450 | 0.7450 | -0.45% |
| 2024-06-19 | 0.7484 | 0.7484 | 1.62% |
| 2024-06-18 | 0.7365 | 0.7365 | 0.37% |
| 2024-06-17 | 0.7338 | 0.7338 | -0.80% |
| 2024-06-14 | 0.7397 | 0.7397 | 0.03% |
| 2024-06-13 | 0.7395 | 0.7395 | 0.49% |
| 2024-06-12 | 0.7359 | 0.7359 | -0.11% |
| 2024-06-11 | 0.7367 | 0.7367 | -1.50% |
| 2024-06-07 | 0.7479 | 0.7479 | 0.00% |
| 2024-06-06 | 0.7479 | 0.7479 | 0.48% |
| 2024-06-05 | 0.7443 | 0.7443 | -1.00% |
| 2024-06-04 | 0.7518 | 0.7518 | 0.62% |
| 2024-06-03 | 0.7472 | 0.7472 | 1.15% |
| 2024-05-31 | 0.7387 | 0.7387 | -0.97% |
| 2024-05-30 | 0.7459 | 0.7459 | -1.05% |
| 2024-05-29 | 0.7538 | 0.7538 | -1.18% |
| 2024-05-28 | 0.7628 | 0.7628 | 0.25% |
