| 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 |
| 财通资管中证有色金属… | 0.6603 | 1.12% |
| 财通资管中证有色金属… | 0.6622 | 1.10% |
| 财通资管新能源汽车混… | 0.4315 | 1.08% |
| 财通资管新能源汽车混… | 0.4267 | 1.07% |
| 财通资管中证钢铁指数… | 0.6214 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.518 | 1.66% |
| 财通资管鑫管家货币A | 0.4535 | 1.42% |
| 财通资管现金聚财货币 | 0.2752 | 0.99% |
| 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 | -0.10% | 0.11% | 0.74% | 3.22% | 4.94% | 4.17% | 10.43% |
| 同类排名 [债券型] |
475 | 374 | 238 | 14 | 47 | 29 | -- |
| 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 | 1.0325 | 1.1007 | -0.03% |
| 2024-08-22 | 1.0328 | 1.1010 | 0.01% |
| 2024-08-21 | 1.0327 | 1.1009 | -0.08% |
| 2024-08-20 | 1.0335 | 1.1017 | -0.01% |
| 2024-08-19 | 1.0336 | 1.1018 | 0.01% |
| 2024-08-16 | 1.0335 | 1.1017 | 0.00% |
| 2024-08-15 | 1.0335 | 1.1017 | -0.03% |
| 2024-08-14 | 1.0338 | 1.1020 | 0.10% |
| 2024-08-13 | 1.0328 | 1.1010 | 0.07% |
| 2024-08-12 | 1.0321 | 1.1003 | -0.24% |
| 2024-08-09 | 1.0346 | 1.1028 | -0.08% |
| 2024-08-08 | 1.0354 | 1.1036 | -0.08% |
| 2024-08-07 | 1.0362 | 1.1044 | 0.03% |
| 2024-08-06 | 1.0359 | 1.1041 | -0.07% |
| 2024-08-05 | 1.0366 | 1.1048 | 0.06% |
| 2024-08-02 | 1.0360 | 1.1042 | 0.07% |
| 2024-08-01 | 1.0353 | 1.1035 | 0.07% |
| 2024-07-31 | 1.0346 | 1.1028 | 0.04% |
| 2024-07-30 | 1.0342 | 1.1024 | 0.06% |
| 2024-07-29 | 1.0336 | 1.1018 | 0.06% |
| 2024-07-26 | 1.0330 | 1.1012 | 0.07% |
| 2024-07-25 | 1.0323 | 1.1005 | 0.06% |
| 2024-07-24 | 1.0317 | 1.0999 | 0.03% |
| 2024-07-23 | 1.0314 | 1.0996 | 0.07% |
| 2024-07-22 | 1.0307 | 1.0989 | 0.11% |
| 2024-07-19 | 1.0296 | 1.0978 | 0.02% |
| 2024-07-18 | 1.0294 | 1.0976 | -0.01% |
| 2024-07-17 | 1.0295 | 1.0977 | 0.01% |
| 2024-07-16 | 1.0294 | 1.0976 | 0.03% |
| 2024-07-15 | 1.0291 | 1.0973 | 0.04% |
| 2024-07-12 | 1.0287 | 1.0969 | 0.06% |
| 2024-07-11 | 1.0281 | 1.0963 | 0.03% |
| 2024-07-10 | 1.0278 | 1.0960 | 0.01% |
| 2024-07-09 | 1.0277 | 1.0959 | 0.09% |
| 2024-07-08 | 1.0268 | 1.0950 | -0.12% |
| 2024-07-05 | 1.0280 | 1.0962 | -0.08% |
| 2024-07-04 | 1.0288 | 1.0970 | 0.03% |
| 2024-07-03 | 1.0285 | 1.0967 | 0.06% |
| 2024-07-02 | 1.0279 | 1.0961 | 0.05% |
| 2024-07-01 | 1.0274 | 1.0956 | -0.15% |
| 2024-06-30 | 1.0289 | 1.0971 | 0.01% |
| 2024-06-28 | 1.0288 | 1.0970 | 0.05% |
| 2024-06-27 | 1.0283 | 1.0965 | 0.07% |
| 2024-06-26 | 1.0276 | 1.0958 | 0.04% |
| 2024-06-25 | 1.0272 | 1.0954 | 0.07% |
| 2024-06-24 | 1.0265 | 1.0947 | 0.07% |
| 2024-06-21 | 1.0258 | 1.0940 | -0.06% |
| 2024-06-20 | 1.0264 | 1.0946 | 0.03% |
| 2024-06-19 | 1.0261 | 1.0943 | 0.03% |
| 2024-06-18 | 1.0258 | 1.0940 | 0.04% |
| 2024-06-17 | 1.0254 | 1.0936 | 0.03% |
| 2024-06-14 | 1.0251 | 1.0933 | 0.04% |
| 2024-06-13 | 1.0247 | 1.0929 | 0.02% |
| 2024-06-12 | 1.0245 | 1.0927 | 0.01% |
| 2024-06-11 | 1.0244 | 1.0926 | 0.03% |
| 2024-06-07 | 1.0241 | 1.0923 | 0.01% |
| 2024-06-06 | 1.0240 | 1.0922 | -0.01% |
| 2024-06-05 | 1.0241 | 1.0923 | 0.00% |
| 2024-06-04 | 1.0241 | 1.0923 | -0.01% |
| 2024-06-03 | 1.0242 | 1.0924 | -0.03% |
| 2024-05-31 | 1.0245 | 1.0927 | -0.01% |
| 2024-05-30 | 1.0246 | 1.0928 | 0.00% |
| 2024-05-29 | 1.0246 | 1.0928 | -0.01% |
| 2024-05-28 | 1.0247 | 1.0929 | 0.00% |
