| 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 2024-08-16 |
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 | 0.00% | 0.43% | 1.36% | 2.77% | 4.33% | 3.59% | 7.36% |
| 同类排名 [债券型] |
107 | 38 | 29 | 45 | 81 | 63 | -- |
| 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 | 1.0631 | 1.0731 | 0.01% |
| 2024-08-22 | 1.0630 | 1.0730 | 0.01% |
| 2024-08-21 | 1.0629 | 1.0729 | -0.03% |
| 2024-08-20 | 1.0632 | 1.0732 | 0.00% |
| 2024-08-19 | 1.0632 | 1.0732 | 0.01% |
| 2024-08-16 | 1.0631 | 1.0731 | 0.05% |
| 2024-08-15 | 1.0626 | 1.0726 | -0.08% |
| 2024-08-14 | 1.0635 | 1.0735 | 0.08% |
| 2024-08-13 | 1.0627 | 1.0727 | 0.07% |
| 2024-08-12 | 1.0620 | 1.0720 | -0.12% |
| 2024-08-09 | 1.0633 | 1.0733 | -0.05% |
| 2024-08-08 | 1.0638 | 1.0738 | -0.06% |
| 2024-08-07 | 1.0644 | 1.0744 | 0.03% |
| 2024-08-06 | 1.0641 | 1.0741 | -0.03% |
| 2024-08-05 | 1.0644 | 1.0744 | 0.05% |
| 2024-08-02 | 1.0639 | 1.0739 | 0.07% |
| 2024-08-01 | 1.0632 | 1.0732 | 0.08% |
| 2024-07-31 | 1.0623 | 1.0723 | 0.03% |
| 2024-07-30 | 1.0620 | 1.0720 | 0.05% |
| 2024-07-29 | 1.0615 | 1.0715 | 0.10% |
| 2024-07-26 | 1.0604 | 1.0704 | 0.06% |
| 2024-07-25 | 1.0598 | 1.0698 | 0.10% |
| 2024-07-24 | 1.0587 | 1.0687 | 0.01% |
| 2024-07-23 | 1.0586 | 1.0686 | 0.05% |
| 2024-07-22 | 1.0581 | 1.0681 | 0.04% |
| 2024-07-19 | 1.0577 | 1.0677 | 0.02% |
| 2024-07-18 | 1.0575 | 1.0675 | -0.01% |
| 2024-07-17 | 1.0576 | 1.0676 | 0.01% |
| 2024-07-16 | 1.0575 | 1.0675 | 0.00% |
| 2024-07-15 | 1.0575 | 1.0675 | 0.02% |
| 2024-07-12 | 1.0573 | 1.0673 | 0.03% |
| 2024-07-11 | 1.0570 | 1.0670 | 0.02% |
| 2024-07-10 | 1.0568 | 1.0668 | 0.01% |
| 2024-07-09 | 1.0567 | 1.0667 | 0.06% |
| 2024-07-08 | 1.0561 | 1.0661 | -0.07% |
| 2024-07-05 | 1.0568 | 1.0668 | -0.04% |
| 2024-07-04 | 1.0572 | 1.0672 | 0.01% |
| 2024-07-03 | 1.0571 | 1.0671 | 0.02% |
| 2024-07-02 | 1.0569 | 1.0669 | 0.07% |
| 2024-07-01 | 1.0562 | 1.0662 | -0.08% |
| 2024-06-30 | 1.0570 | 1.0670 | 0.01% |
| 2024-06-28 | 1.0569 | 1.0669 | 0.02% |
| 2024-06-27 | 1.0567 | 1.0667 | 0.04% |
| 2024-06-26 | 1.0563 | 1.0663 | 0.07% |
| 2024-06-25 | 1.0556 | 1.0656 | 0.06% |
| 2024-06-24 | 1.0550 | 1.0650 | 0.10% |
| 2024-06-21 | 1.0539 | 1.0639 | -0.07% |
| 2024-06-20 | 1.0546 | 1.0646 | 0.02% |
| 2024-06-19 | 1.0544 | 1.0644 | 0.09% |
| 2024-06-18 | 1.0535 | 1.0635 | 0.07% |
| 2024-06-17 | 1.0528 | 1.0628 | -0.01% |
| 2024-06-14 | 1.0529 | 1.0629 | 0.09% |
| 2024-06-13 | 1.0520 | 1.0620 | 0.03% |
| 2024-06-12 | 1.0517 | 1.0617 | -0.01% |
| 2024-06-11 | 1.0518 | 1.0618 | 0.04% |
| 2024-06-07 | 1.0514 | 1.0614 | 0.02% |
| 2024-06-06 | 1.0512 | 1.0612 | 0.03% |
| 2024-06-05 | 1.0509 | 1.0609 | 0.06% |
| 2024-06-04 | 1.0503 | 1.0603 | 0.03% |
| 2024-06-03 | 1.0500 | 1.0600 | 0.06% |
| 2024-05-31 | 1.0494 | 1.0594 | 0.00% |
| 2024-05-30 | 1.0494 | 1.0594 | -0.01% |
| 2024-05-29 | 1.0495 | 1.0595 | 0.04% |
| 2024-05-28 | 1.0491 | 1.0591 | 0.02% |
