| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 太平行业优选A | 0.6254 | 1.43% |
| 太平行业优选C | 0.6129 | 1.42% |
| 太平智选一年定期开放… | 0.6852 | 0.75% |
| 太平MSCI香港价值… | 1.1076 | 0.73% |
| 太平MSCI香港价值… | 1.1337 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.3886 | 1.57% |
| 太平日日鑫A | 0.3226 | 1.33% |
| 太平日日金货币B | 0.3144 | 1.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | -0.43% | -1.57% | 1.45% | -0.25% | 0.28% | 0.58% |
| 同类排名 [债券型] |
207 | 462 | 663 | 536 | 495 | 631 | -- |
| 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 |
| 2024-08-16 | 1.0058 | 1.0058 | -0.01% |
| 2024-08-15 | 1.0059 | 1.0059 | 0.10% |
| 2024-08-14 | 1.0049 | 1.0049 | -0.11% |
| 2024-08-13 | 1.0060 | 1.0060 | 0.06% |
| 2024-08-12 | 1.0054 | 1.0054 | -0.05% |
| 2024-08-09 | 1.0059 | 1.0059 | -0.07% |
| 2024-08-08 | 1.0066 | 1.0066 | 0.01% |
| 2024-08-07 | 1.0065 | 1.0065 | 0.01% |
| 2024-08-06 | 1.0064 | 1.0064 | 0.15% |
| 2024-08-05 | 1.0049 | 1.0049 | -0.24% |
| 2024-08-02 | 1.0073 | 1.0073 | -0.18% |
| 2024-08-01 | 1.0091 | 1.0091 | -0.09% |
| 2024-07-31 | 1.0100 | 1.0100 | 0.50% |
| 2024-07-30 | 1.0050 | 1.0050 | -0.06% |
| 2024-07-29 | 1.0056 | 1.0056 | -0.04% |
| 2024-07-26 | 1.0060 | 1.0060 | 0.19% |
| 2024-07-25 | 1.0041 | 1.0041 | -0.06% |
| 2024-07-24 | 1.0047 | 1.0047 | -0.17% |
| 2024-07-23 | 1.0064 | 1.0064 | -0.36% |
| 2024-07-22 | 1.0100 | 1.0100 | -0.01% |
| 2024-07-19 | 1.0101 | 1.0101 | 0.05% |
| 2024-07-18 | 1.0096 | 1.0096 | 0.07% |
| 2024-07-17 | 1.0089 | 1.0089 | -0.12% |
| 2024-07-16 | 1.0101 | 1.0101 | 0.04% |
| 2024-07-15 | 1.0097 | 1.0097 | -0.07% |
| 2024-07-12 | 1.0104 | 1.0104 | -0.05% |
| 2024-07-11 | 1.0109 | 1.0109 | 0.36% |
| 2024-07-10 | 1.0073 | 1.0073 | -0.11% |
| 2024-07-09 | 1.0084 | 1.0084 | 0.28% |
| 2024-07-08 | 1.0056 | 1.0056 | -0.31% |
| 2024-07-05 | 1.0087 | 1.0087 | 0.05% |
| 2024-07-04 | 1.0082 | 1.0082 | -0.27% |
| 2024-07-03 | 1.0109 | 1.0109 | -0.10% |
| 2024-07-02 | 1.0119 | 1.0119 | -0.09% |
| 2024-07-01 | 1.0128 | 1.0128 | 0.23% |
| 2024-06-30 | 1.0105 | 1.0105 | 0.01% |
| 2024-06-28 | 1.0104 | 1.0104 | 0.10% |
| 2024-06-27 | 1.0094 | 1.0094 | -0.27% |
| 2024-06-26 | 1.0121 | 1.0121 | 0.34% |
| 2024-06-25 | 1.0087 | 1.0087 | -0.04% |
| 2024-06-24 | 1.0091 | 1.0091 | -0.40% |
| 2024-06-21 | 1.0132 | 1.0132 | 0.02% |
| 2024-06-20 | 1.0130 | 1.0130 | -0.26% |
| 2024-06-19 | 1.0156 | 1.0156 | -0.13% |
| 2024-06-18 | 1.0169 | 1.0169 | 0.09% |
| 2024-06-17 | 1.0160 | 1.0160 | -0.10% |
| 2024-06-14 | 1.0170 | 1.0170 | 0.07% |
| 2024-06-13 | 1.0163 | 1.0163 | -0.16% |
| 2024-06-12 | 1.0179 | 1.0179 | 0.09% |
| 2024-06-11 | 1.0170 | 1.0170 | -0.02% |
| 2024-06-07 | 1.0172 | 1.0172 | 0.13% |
| 2024-06-06 | 1.0159 | 1.0159 | -0.20% |
| 2024-06-05 | 1.0179 | 1.0179 | -0.23% |
| 2024-06-04 | 1.0202 | 1.0202 | 0.13% |
| 2024-06-03 | 1.0189 | 1.0189 | -0.19% |
| 2024-05-31 | 1.0208 | 1.0208 | 0.03% |
| 2024-05-30 | 1.0205 | 1.0205 | -0.07% |
| 2024-05-29 | 1.0212 | 1.0212 | 0.07% |
| 2024-05-28 | 1.0205 | 1.0205 | -0.12% |
| 2024-05-27 | 1.0217 | 1.0217 | 0.19% |
| 2024-05-24 | 1.0198 | 1.0198 | -0.10% |
| 2024-05-23 | 1.0208 | 1.0208 | -0.34% |
| 2024-05-22 | 1.0243 | 1.0243 | 0.05% |
| 2024-05-21 | 1.0238 | 1.0238 | -0.15% |
| 2024-05-20 | 1.0253 | 1.0253 | 0.17% |
