| 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 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证电池主题ET… | 0.3975 | 2.45% |
| 嘉实中证电池主题ET… | 0.4847 | 2.32% |
| 嘉实中证稀土产业ET… | 0.8053 | 2.31% |
| 嘉实中证电池主题ET… | 0.487 | 2.31% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实快线货币A | 0.4548 | 1.70% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实货币B | 0.4454 | 1.68% |
| 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% | -0.02% | 0.66% | 1.56% | 3.17% | 2.47% | 5.89% |
| 同类排名 [债券型] |
1914 | 1997 | 2093 | 1794 | 1544 | 1677 | -- |
| 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 | 1.0589 | 1.0589 | -0.02% |
| 2024-08-23 | 1.0591 | 1.0591 | -0.01% |
| 2024-08-22 | 1.0592 | 1.0592 | -0.01% |
| 2024-08-21 | 1.0593 | 1.0593 | -0.04% |
| 2024-08-20 | 1.0597 | 1.0597 | 0.00% |
| 2024-08-19 | 1.0597 | 1.0597 | 0.02% |
| 2024-08-16 | 1.0595 | 1.0595 | 0.00% |
| 2024-08-15 | 1.0595 | 1.0595 | -0.01% |
| 2024-08-14 | 1.0596 | 1.0596 | 0.05% |
| 2024-08-13 | 1.0591 | 1.0591 | 0.02% |
| 2024-08-12 | 1.0589 | 1.0589 | -0.09% |
| 2024-08-09 | 1.0599 | 1.0599 | -0.04% |
| 2024-08-08 | 1.0603 | 1.0603 | -0.01% |
| 2024-08-07 | 1.0604 | 1.0604 | 0.01% |
| 2024-08-06 | 1.0603 | 1.0603 | -0.02% |
| 2024-08-05 | 1.0605 | 1.0605 | 0.03% |
| 2024-08-02 | 1.0602 | 1.0602 | 0.04% |
| 2024-08-01 | 1.0598 | 1.0598 | 0.02% |
| 2024-07-31 | 1.0596 | 1.0596 | 0.02% |
| 2024-07-30 | 1.0594 | 1.0594 | 0.01% |
| 2024-07-29 | 1.0593 | 1.0593 | 0.02% |
| 2024-07-26 | 1.0591 | 1.0591 | 0.03% |
| 2024-07-25 | 1.0588 | 1.0588 | 0.03% |
| 2024-07-24 | 1.0585 | 1.0585 | 0.01% |
| 2024-07-23 | 1.0584 | 1.0584 | 0.03% |
| 2024-07-22 | 1.0581 | 1.0581 | 0.06% |
| 2024-07-19 | 1.0575 | 1.0575 | 0.01% |
| 2024-07-18 | 1.0574 | 1.0574 | 0.00% |
| 2024-07-17 | 1.0574 | 1.0574 | 0.01% |
| 2024-07-16 | 1.0573 | 1.0573 | 0.01% |
| 2024-07-15 | 1.0572 | 1.0572 | 0.03% |
| 2024-07-12 | 1.0569 | 1.0569 | 0.03% |
| 2024-07-11 | 1.0566 | 1.0566 | 0.01% |
| 2024-07-10 | 1.0565 | 1.0565 | 0.02% |
| 2024-07-09 | 1.0563 | 1.0563 | 0.03% |
| 2024-07-08 | 1.0560 | 1.0560 | -0.03% |
| 2024-07-05 | 1.0563 | 1.0563 | -0.03% |
| 2024-07-04 | 1.0566 | 1.0566 | 0.03% |
| 2024-07-03 | 1.0563 | 1.0563 | 0.03% |
| 2024-07-02 | 1.0560 | 1.0560 | 0.01% |
| 2024-07-01 | 1.0559 | 1.0559 | -0.02% |
| 2024-06-30 | 1.0561 | 1.0561 | 0.01% |
| 2024-06-28 | 1.0560 | 1.0560 | 0.02% |
| 2024-06-27 | 1.0558 | 1.0558 | 0.03% |
| 2024-06-26 | 1.0555 | 1.0555 | 0.01% |
| 2024-06-25 | 1.0554 | 1.0554 | 0.01% |
| 2024-06-24 | 1.0553 | 1.0553 | 0.03% |
| 2024-06-21 | 1.0550 | 1.0550 | -0.02% |
| 2024-06-20 | 1.0552 | 1.0552 | 0.01% |
| 2024-06-19 | 1.0551 | 1.0551 | 0.01% |
| 2024-06-18 | 1.0550 | 1.0550 | 0.02% |
| 2024-06-17 | 1.0548 | 1.0548 | 0.02% |
| 2024-06-14 | 1.0546 | 1.0546 | 0.01% |
| 2024-06-13 | 1.0545 | 1.0545 | 0.01% |
| 2024-06-12 | 1.0544 | 1.0544 | 0.01% |
| 2024-06-11 | 1.0543 | 1.0543 | 0.03% |
| 2024-06-07 | 1.0540 | 1.0540 | 0.02% |
| 2024-06-06 | 1.0538 | 1.0538 | 0.03% |
| 2024-06-05 | 1.0535 | 1.0535 | 0.03% |
| 2024-06-04 | 1.0532 | 1.0532 | 0.02% |
| 2024-06-03 | 1.0530 | 1.0530 | 0.03% |
| 2024-05-31 | 1.0527 | 1.0527 | 0.00% |
| 2024-05-30 | 1.0527 | 1.0527 | 0.01% |
| 2024-05-29 | 1.0526 | 1.0526 | 0.02% |
| 2024-05-28 | 1.0524 | 1.0524 | 0.03% |
