| 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 |
| 英大纯债债券A | 1.1287 | 0.25% |
| 英大纯债债券E | 1.1287 | 0.25% |
| 英大纯债债券C | 1.1204 | 0.24% |
| 英大智享债券A | 1.1084 | 0.20% |
| 英大智享债券C | 1.0922 | 0.19% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4016 | 1.55% |
| 英大现金宝B | 0.336 | 1.22% |
| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.80% | -2.89% | -6.16% | -2.23% | -6.32% | -2.77% | -7.14% |
| 同类排名 [混合型] |
196 | 122 | 133 | 147 | 69 | 54 | -- |
| 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 |
| 2024-08-22 | 0.9286 | 0.9286 | -0.23% |
| 2024-08-21 | 0.9307 | 0.9307 | -0.20% |
| 2024-08-20 | 0.9326 | 0.9326 | -0.50% |
| 2024-08-19 | 0.9373 | 0.9373 | 0.15% |
| 2024-08-16 | 0.9359 | 0.9359 | -0.02% |
| 2024-08-15 | 0.9361 | 0.9361 | 0.35% |
| 2024-08-14 | 0.9328 | 0.9328 | -0.48% |
| 2024-08-13 | 0.9373 | 0.9373 | 0.13% |
| 2024-08-12 | 0.9361 | 0.9361 | -0.06% |
| 2024-08-09 | 0.9367 | 0.9367 | -0.20% |
| 2024-08-08 | 0.9386 | 0.9386 | 0.05% |
| 2024-08-07 | 0.9381 | 0.9381 | 0.00% |
| 2024-08-06 | 0.9381 | 0.9381 | 0.21% |
| 2024-08-05 | 0.9361 | 0.9361 | -0.79% |
| 2024-08-02 | 0.9436 | 0.9436 | -0.60% |
| 2024-08-01 | 0.9493 | 0.9493 | -0.38% |
| 2024-07-31 | 0.9529 | 0.9529 | 1.40% |
| 2024-07-30 | 0.9397 | 0.9397 | -0.21% |
| 2024-07-29 | 0.9417 | 0.9417 | -0.26% |
| 2024-07-26 | 0.9442 | 0.9442 | 0.54% |
| 2024-07-25 | 0.9391 | 0.9391 | -0.24% |
| 2024-07-24 | 0.9414 | 0.9414 | -0.45% |
| 2024-07-23 | 0.9457 | 0.9457 | -1.10% |
| 2024-07-22 | 0.9562 | 0.9562 | -0.20% |
| 2024-07-19 | 0.9581 | 0.9581 | -0.04% |
| 2024-07-18 | 0.9585 | 0.9585 | 0.28% |
| 2024-07-17 | 0.9558 | 0.9558 | -0.02% |
| 2024-07-16 | 0.9560 | 0.9560 | 0.15% |
| 2024-07-15 | 0.9546 | 0.9546 | -0.09% |
| 2024-07-12 | 0.9555 | 0.9555 | 0.08% |
| 2024-07-11 | 0.9547 | 0.9547 | 0.81% |
| 2024-07-10 | 0.9470 | 0.9470 | -0.20% |
| 2024-07-09 | 0.9489 | 0.9489 | 0.54% |
| 2024-07-08 | 0.9438 | 0.9438 | -0.62% |
| 2024-07-05 | 0.9497 | 0.9497 | 0.08% |
| 2024-07-04 | 0.9489 | 0.9489 | -0.38% |
| 2024-07-03 | 0.9525 | 0.9525 | -0.15% |
| 2024-07-02 | 0.9539 | 0.9539 | -0.29% |
| 2024-07-01 | 0.9567 | 0.9567 | 0.44% |
| 2024-06-30 | 0.9525 | 0.9525 | -0.01% |
| 2024-06-27 | 0.9515 | 0.9515 | -0.57% |
| 2024-06-26 | 0.9570 | 0.9570 | 0.38% |
| 2024-06-25 | 0.9534 | 0.9534 | -0.16% |
| 2024-06-24 | 0.9549 | 0.9549 | -0.65% |
| 2024-06-21 | 0.9611 | 0.9611 | -0.04% |
| 2024-06-20 | 0.9615 | 0.9615 | -0.45% |
| 2024-06-19 | 0.9658 | 0.9658 | -0.25% |
| 2024-06-18 | 0.9682 | 0.9682 | 0.21% |
| 2024-06-17 | 0.9662 | 0.9662 | -0.24% |
| 2024-06-14 | 0.9685 | 0.9685 | 0.27% |
| 2024-06-13 | 0.9659 | 0.9659 | -0.27% |
| 2024-06-12 | 0.9685 | 0.9685 | 0.03% |
| 2024-06-11 | 0.9682 | 0.9682 | -0.27% |
| 2024-06-07 | 0.9708 | 0.9708 | -0.14% |
| 2024-06-06 | 0.9722 | 0.9722 | -0.14% |
| 2024-06-05 | 0.9736 | 0.9736 | -0.44% |
| 2024-06-04 | 0.9779 | 0.9779 | 0.45% |
| 2024-06-03 | 0.9735 | 0.9735 | -0.10% |
| 2024-05-31 | 0.9745 | 0.9745 | -0.06% |
| 2024-05-30 | 0.9751 | 0.9751 | -0.31% |
| 2024-05-29 | 0.9781 | 0.9781 | 0.02% |
| 2024-05-28 | 0.9779 | 0.9779 | -0.41% |
