| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.503 | 1.72% |
| 申万菱信收益宝货币E | 0.4921 | 1.68% |
| 申万菱信收益宝货币A | 0.44 | 1.48% |
| 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 | 0.08% | 0.06% | 0.46% | 0.74% | 2.17% | 1.05% | 4.07% |
| 同类排名 [债券型] |
13 | 432 | 687 | 796 | 694 | 794 | -- |
| 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 | 1.0407 | 1.0407 | 0.04% |
| 2024-08-23 | 1.0403 | 1.0403 | 0.00% |
| 2024-08-22 | 1.0403 | 1.0403 | 0.06% |
| 2024-08-21 | 1.0397 | 1.0397 | -0.01% |
| 2024-08-20 | 1.0398 | 1.0398 | -0.01% |
| 2024-08-19 | 1.0399 | 1.0399 | 0.01% |
| 2024-08-16 | 1.0398 | 1.0398 | 0.00% |
| 2024-08-15 | 1.0398 | 1.0398 | -0.01% |
| 2024-08-14 | 1.0399 | 1.0399 | 0.01% |
| 2024-08-13 | 1.0398 | 1.0398 | 0.03% |
| 2024-08-12 | 1.0395 | 1.0395 | -0.07% |
| 2024-08-09 | 1.0402 | 1.0402 | -0.03% |
| 2024-08-08 | 1.0405 | 1.0405 | -0.02% |
| 2024-08-07 | 1.0407 | 1.0407 | 0.00% |
| 2024-08-06 | 1.0407 | 1.0407 | -0.02% |
| 2024-08-05 | 1.0409 | 1.0409 | 0.03% |
| 2024-08-02 | 1.0406 | 1.0406 | 0.01% |
| 2024-08-01 | 1.0405 | 1.0405 | 0.01% |
| 2024-07-31 | 1.0404 | 1.0404 | 0.02% |
| 2024-07-30 | 1.0402 | 1.0402 | 0.00% |
| 2024-07-29 | 1.0402 | 1.0402 | 0.01% |
| 2024-07-26 | 1.0401 | 1.0401 | 0.01% |
| 2024-07-25 | 1.0400 | 1.0400 | 0.00% |
| 2024-07-24 | 1.0400 | 1.0400 | 0.02% |
| 2024-07-23 | 1.0398 | 1.0398 | 0.01% |
| 2024-07-22 | 1.0397 | 1.0397 | 0.04% |
| 2024-07-19 | 1.0393 | 1.0393 | 0.00% |
| 2024-07-18 | 1.0393 | 1.0393 | 0.01% |
| 2024-07-17 | 1.0392 | 1.0392 | 0.01% |
| 2024-07-16 | 1.0391 | 1.0391 | 0.02% |
| 2024-07-15 | 1.0389 | 1.0389 | 0.01% |
| 2024-07-12 | 1.0388 | 1.0388 | 0.02% |
| 2024-07-11 | 1.0386 | 1.0386 | 0.01% |
| 2024-07-10 | 1.0385 | 1.0385 | 0.01% |
| 2024-07-09 | 1.0384 | 1.0384 | 0.01% |
| 2024-07-08 | 1.0383 | 1.0383 | -0.02% |
| 2024-07-05 | 1.0385 | 1.0385 | 0.00% |
| 2024-07-04 | 1.0385 | 1.0385 | 0.00% |
| 2024-07-03 | 1.0385 | 1.0385 | 0.02% |
| 2024-07-02 | 1.0383 | 1.0383 | 0.01% |
| 2024-07-01 | 1.0382 | 1.0382 | -0.01% |
| 2024-06-30 | 1.0383 | 1.0383 | 0.00% |
| 2024-06-28 | 1.0383 | 1.0383 | 0.01% |
| 2024-06-27 | 1.0382 | 1.0382 | 0.10% |
| 2024-06-26 | 1.0372 | 1.0372 | 0.02% |
| 2024-06-25 | 1.0370 | 1.0370 | 0.02% |
| 2024-06-24 | 1.0368 | 1.0368 | 0.03% |
| 2024-06-21 | 1.0365 | 1.0365 | -0.02% |
| 2024-06-20 | 1.0367 | 1.0367 | 0.01% |
| 2024-06-19 | 1.0366 | 1.0366 | 0.01% |
| 2024-06-18 | 1.0365 | 1.0365 | 0.01% |
| 2024-06-17 | 1.0364 | 1.0364 | -0.01% |
| 2024-06-14 | 1.0365 | 1.0365 | 0.00% |
| 2024-06-13 | 1.0365 | 1.0365 | -0.01% |
| 2024-06-12 | 1.0366 | 1.0366 | 0.00% |
| 2024-06-11 | 1.0366 | 1.0366 | 0.01% |
| 2024-06-07 | 1.0365 | 1.0365 | 0.01% |
| 2024-06-06 | 1.0364 | 1.0364 | 0.01% |
| 2024-06-05 | 1.0363 | 1.0363 | 0.01% |
| 2024-06-04 | 1.0362 | 1.0362 | 0.00% |
| 2024-06-03 | 1.0362 | 1.0362 | 0.01% |
| 2024-05-31 | 1.0361 | 1.0361 | 0.01% |
| 2024-05-30 | 1.0360 | 1.0360 | 0.01% |
| 2024-05-29 | 1.0359 | 1.0359 | 0.00% |
| 2024-05-28 | 1.0359 | 1.0359 | 0.01% |
