| 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 |
| 贝莱德港股通远景视野… | 0.6909 | 0.04% |
| 贝莱德港股通远景视野… | 0.6819 | 0.03% |
| 贝莱德中债0-3年政… | 1.0008 | 0.02% |
| 贝莱德中债0-3年政… | 1.0008 | 0.02% |
| 贝莱德安睿30天持有… | 1.0198 | -0.02% |
| 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 | -0.09% | -0.14% | -1.08% | 0.08% | -0.42% | 0.92% | 0.47% |
| 同类排名 [混合型] |
253 | 278 | 511 | 762 | 630 | 579 | -- |
| 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 | 1.0048 | 1.0048 | -0.06% |
| 2024-08-23 | 1.0054 | 1.0054 | 0.06% |
| 2024-08-22 | 1.0048 | 1.0048 | 0.05% |
| 2024-08-21 | 1.0043 | 1.0043 | -0.06% |
| 2024-08-20 | 1.0049 | 1.0049 | -0.08% |
| 2024-08-19 | 1.0057 | 1.0057 | 0.10% |
| 2024-08-16 | 1.0047 | 1.0047 | 0.08% |
| 2024-08-15 | 1.0039 | 1.0039 | 0.04% |
| 2024-08-14 | 1.0035 | 1.0035 | 0.03% |
| 2024-08-13 | 1.0032 | 1.0032 | 0.12% |
| 2024-08-12 | 1.0020 | 1.0020 | -0.17% |
| 2024-08-09 | 1.0037 | 1.0037 | -0.09% |
| 2024-08-08 | 1.0046 | 1.0046 | -0.02% |
| 2024-08-07 | 1.0048 | 1.0048 | 0.08% |
| 2024-08-06 | 1.0040 | 1.0040 | -0.13% |
| 2024-08-05 | 1.0053 | 1.0053 | -0.19% |
| 2024-08-02 | 1.0072 | 1.0072 | -0.06% |
| 2024-08-01 | 1.0078 | 1.0078 | 0.02% |
| 2024-07-31 | 1.0076 | 1.0076 | 0.31% |
| 2024-07-30 | 1.0045 | 1.0045 | -0.10% |
| 2024-07-29 | 1.0055 | 1.0055 | -0.07% |
| 2024-07-26 | 1.0062 | 1.0062 | 0.17% |
| 2024-07-25 | 1.0045 | 1.0045 | -0.16% |
| 2024-07-24 | 1.0061 | 1.0061 | -0.01% |
| 2024-07-23 | 1.0062 | 1.0062 | -0.38% |
| 2024-07-22 | 1.0100 | 1.0100 | 0.11% |
| 2024-07-19 | 1.0089 | 1.0089 | -0.07% |
| 2024-07-18 | 1.0096 | 1.0096 | 0.16% |
| 2024-07-17 | 1.0080 | 1.0080 | -0.20% |
| 2024-07-16 | 1.0100 | 1.0100 | -0.15% |
| 2024-07-15 | 1.0115 | 1.0115 | 0.01% |
| 2024-07-12 | 1.0114 | 1.0114 | -0.02% |
| 2024-07-11 | 1.0116 | 1.0116 | 0.33% |
| 2024-07-10 | 1.0083 | 1.0083 | -0.23% |
| 2024-07-09 | 1.0106 | 1.0106 | 0.18% |
| 2024-07-08 | 1.0088 | 1.0088 | -0.26% |
| 2024-07-05 | 1.0114 | 1.0114 | 0.02% |
| 2024-07-04 | 1.0112 | 1.0112 | -0.03% |
| 2024-07-03 | 1.0115 | 1.0115 | -0.04% |
| 2024-07-02 | 1.0119 | 1.0119 | -0.14% |
| 2024-07-01 | 1.0133 | 1.0133 | 0.10% |
| 2024-06-30 | 1.0123 | 1.0123 | 0.01% |
| 2024-06-28 | 1.0122 | 1.0122 | 0.19% |
| 2024-06-27 | 1.0103 | 1.0103 | -0.28% |
| 2024-06-26 | 1.0131 | 1.0131 | 0.08% |
| 2024-06-25 | 1.0123 | 1.0123 | 0.00% |
| 2024-06-24 | 1.0123 | 1.0123 | -0.18% |
| 2024-06-21 | 1.0141 | 1.0141 | -0.05% |
| 2024-06-20 | 1.0146 | 1.0146 | -0.14% |
| 2024-06-19 | 1.0160 | 1.0160 | -0.12% |
| 2024-06-18 | 1.0172 | 1.0172 | 0.06% |
| 2024-06-17 | 1.0166 | 1.0166 | -0.04% |
| 2024-06-14 | 1.0170 | 1.0170 | 0.06% |
| 2024-06-13 | 1.0164 | 1.0164 | -0.14% |
| 2024-06-12 | 1.0178 | 1.0178 | 0.04% |
| 2024-06-11 | 1.0174 | 1.0174 | -0.09% |
| 2024-06-07 | 1.0183 | 1.0183 | -0.12% |
| 2024-06-06 | 1.0195 | 1.0195 | 0.06% |
| 2024-06-05 | 1.0189 | 1.0189 | -0.11% |
| 2024-06-04 | 1.0200 | 1.0200 | 0.30% |
| 2024-06-03 | 1.0169 | 1.0169 | 0.08% |
| 2024-05-31 | 1.0161 | 1.0161 | -0.07% |
| 2024-05-30 | 1.0168 | 1.0168 | -0.12% |
| 2024-05-29 | 1.0180 | 1.0180 | 0.03% |
| 2024-05-28 | 1.0177 | 1.0177 | -0.13% |
