| 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 |
| 国融融银C | 0.3153 | 1.12% |
| 国融融银A | 0.3198 | 1.11% |
| 国融融泰混合A | 0.7092 | 0.06% |
| 国融融泰混合C | 0.7053 | 0.04% |
| 国融稳益债券C | 1.0556 | -- |
| 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 | -0.22% | -0.11% | 0.95% | 1.89% | 4.15% | 2.71% | 4.66% |
| 同类排名 [债券型] |
509 | 301 | 66 | 196 | 82 | 190 | -- |
| 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 | 1.0466 | 1.0466 | -0.07% |
| 2024-08-23 | 1.0473 | 1.0473 | -0.07% |
| 2024-08-22 | 1.0480 | 1.0480 | -0.02% |
| 2024-08-21 | 1.0482 | 1.0482 | -0.05% |
| 2024-08-20 | 1.0487 | 1.0487 | -0.02% |
| 2024-08-19 | 1.0489 | 1.0489 | 0.00% |
| 2024-08-16 | 1.0489 | 1.0489 | 0.00% |
| 2024-08-15 | 1.0489 | 1.0489 | 0.00% |
| 2024-08-14 | 1.0489 | 1.0489 | 0.09% |
| 2024-08-13 | 1.0480 | 1.0480 | 0.01% |
| 2024-08-12 | 1.0479 | 1.0479 | -0.16% |
| 2024-08-09 | 1.0496 | 1.0496 | -0.07% |
| 2024-08-08 | 1.0503 | 1.0503 | -0.03% |
| 2024-08-07 | 1.0506 | 1.0506 | 0.04% |
| 2024-08-06 | 1.0502 | 1.0502 | -0.03% |
| 2024-08-05 | 1.0505 | 1.0505 | 0.04% |
| 2024-08-02 | 1.0501 | 1.0501 | 0.05% |
| 2024-08-01 | 1.0496 | 1.0496 | 0.05% |
| 2024-07-31 | 1.0491 | 1.0491 | 0.03% |
| 2024-07-30 | 1.0488 | 1.0488 | 0.05% |
| 2024-07-29 | 1.0483 | 1.0483 | 0.05% |
| 2024-07-26 | 1.0478 | 1.0478 | 0.06% |
| 2024-07-25 | 1.0472 | 1.0472 | 0.06% |
| 2024-07-24 | 1.0466 | 1.0466 | 0.03% |
| 2024-07-23 | 1.0463 | 1.0463 | 0.06% |
| 2024-07-22 | 1.0457 | 1.0457 | 0.05% |
| 2024-07-19 | 1.0452 | 1.0452 | 0.02% |
| 2024-07-18 | 1.0450 | 1.0450 | 0.00% |
| 2024-07-17 | 1.0450 | 1.0450 | 0.02% |
| 2024-07-16 | 1.0448 | 1.0448 | 0.02% |
| 2024-07-15 | 1.0446 | 1.0446 | 0.02% |
| 2024-07-12 | 1.0444 | 1.0444 | 0.03% |
| 2024-07-11 | 1.0441 | 1.0441 | 0.04% |
| 2024-07-10 | 1.0437 | 1.0437 | 0.02% |
| 2024-07-09 | 1.0435 | 1.0435 | 0.02% |
| 2024-07-08 | 1.0433 | 1.0433 | -0.03% |
| 2024-07-05 | 1.0436 | 1.0436 | -0.02% |
| 2024-07-04 | 1.0438 | 1.0438 | 0.04% |
| 2024-07-03 | 1.0434 | 1.0434 | 0.04% |
| 2024-07-02 | 1.0430 | 1.0430 | 0.00% |
| 2024-07-01 | 1.0430 | 1.0430 | 0.00% |
| 2024-06-30 | 1.0430 | 1.0430 | 0.00% |
| 2024-06-28 | 1.0430 | 1.0430 | 0.04% |
| 2024-06-27 | 1.0426 | 1.0426 | 0.02% |
| 2024-06-26 | 1.0424 | 1.0424 | 0.02% |
| 2024-06-25 | 1.0422 | 1.0422 | 0.02% |
| 2024-06-24 | 1.0420 | 1.0420 | 0.03% |
| 2024-06-21 | 1.0417 | 1.0417 | -0.01% |
| 2024-06-20 | 1.0418 | 1.0418 | 0.03% |
| 2024-06-19 | 1.0415 | 1.0415 | 0.01% |
| 2024-06-18 | 1.0414 | 1.0414 | 0.03% |
| 2024-06-17 | 1.0411 | 1.0411 | 0.03% |
| 2024-06-14 | 1.0408 | 1.0408 | 0.04% |
| 2024-06-13 | 1.0404 | 1.0404 | 0.03% |
| 2024-06-12 | 1.0401 | 1.0401 | 0.03% |
| 2024-06-11 | 1.0398 | 1.0398 | 0.02% |
| 2024-06-07 | 1.0396 | 1.0396 | 0.03% |
| 2024-06-06 | 1.0393 | 1.0393 | 0.03% |
| 2024-06-05 | 1.0390 | 1.0390 | 0.04% |
| 2024-06-04 | 1.0386 | 1.0386 | 0.03% |
| 2024-06-03 | 1.0383 | 1.0383 | 0.04% |
| 2024-05-31 | 1.0379 | 1.0379 | 0.02% |
| 2024-05-30 | 1.0377 | 1.0377 | 0.03% |
| 2024-05-29 | 1.0374 | 1.0374 | 0.03% |
| 2024-05-28 | 1.0371 | 1.0371 | 0.03% |
