| 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 | -0.35% | -1.14% | -1.36% | 0.89% | -0.16% | -0.25% | -0.95% |
| 同类排名 [债券型] |
737 | 918 | 620 | 433 | 528 | 688 | -- |
| 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 | 0.9905 | 0.9905 | -0.11% |
| 2024-08-23 | 0.9916 | 0.9916 | 0.01% |
| 2024-08-22 | 0.9915 | 0.9915 | 0.02% |
| 2024-08-21 | 0.9913 | 0.9913 | -0.04% |
| 2024-08-20 | 0.9917 | 0.9917 | -0.23% |
| 2024-08-19 | 0.9940 | 0.9940 | -0.03% |
| 2024-08-16 | 0.9943 | 0.9943 | -0.11% |
| 2024-08-15 | 0.9954 | 0.9954 | -0.03% |
| 2024-08-14 | 0.9957 | 0.9957 | -0.11% |
| 2024-08-13 | 0.9968 | 0.9968 | 0.07% |
| 2024-08-12 | 0.9961 | 0.9961 | -0.06% |
| 2024-08-09 | 0.9967 | 0.9967 | -0.08% |
| 2024-08-08 | 0.9975 | 0.9975 | -0.11% |
| 2024-08-07 | 0.9986 | 0.9986 | 0.08% |
| 2024-08-06 | 0.9978 | 0.9978 | 0.16% |
| 2024-08-05 | 0.9962 | 0.9962 | -0.42% |
| 2024-08-02 | 1.0004 | 1.0004 | -0.24% |
| 2024-08-01 | 1.0028 | 1.0028 | -0.12% |
| 2024-07-31 | 1.0040 | 1.0040 | 0.46% |
| 2024-07-30 | 0.9994 | 0.9994 | -0.14% |
| 2024-07-29 | 1.0008 | 1.0008 | -0.11% |
| 2024-07-26 | 1.0019 | 1.0019 | 0.23% |
| 2024-07-25 | 0.9996 | 0.9996 | -0.06% |
| 2024-07-24 | 1.0002 | 1.0002 | 0.06% |
| 2024-07-23 | 0.9996 | 0.9996 | -0.41% |
| 2024-07-22 | 1.0037 | 1.0037 | 0.32% |
| 2024-07-19 | 1.0005 | 1.0005 | 0.00% |
| 2024-07-18 | 1.0005 | 1.0005 | 0.13% |
| 2024-07-17 | 0.9992 | 0.9992 | -0.30% |
| 2024-07-16 | 1.0022 | 1.0022 | -0.07% |
| 2024-07-15 | 1.0029 | 1.0029 | 0.09% |
| 2024-07-12 | 1.0020 | 1.0020 | -0.19% |
| 2024-07-11 | 1.0039 | 1.0039 | 0.28% |
| 2024-07-10 | 1.0011 | 1.0011 | -0.27% |
| 2024-07-09 | 1.0038 | 1.0038 | 0.29% |
| 2024-07-08 | 1.0009 | 1.0009 | -0.22% |
| 2024-07-05 | 1.0031 | 1.0031 | 0.12% |
| 2024-07-04 | 1.0019 | 1.0019 | -0.13% |
| 2024-07-03 | 1.0032 | 1.0032 | -0.12% |
| 2024-07-02 | 1.0044 | 1.0044 | -0.16% |
| 2024-07-01 | 1.0060 | 1.0060 | 0.09% |
| 2024-06-30 | 1.0051 | 1.0051 | 0.01% |
| 2024-06-28 | 1.0050 | 1.0050 | 0.27% |
| 2024-06-27 | 1.0023 | 1.0023 | -0.26% |
| 2024-06-26 | 1.0049 | 1.0049 | 0.21% |
| 2024-06-25 | 1.0028 | 1.0028 | -0.11% |
| 2024-06-24 | 1.0039 | 1.0039 | -0.27% |
| 2024-06-21 | 1.0066 | 1.0066 | -0.01% |
| 2024-06-20 | 1.0067 | 1.0067 | -0.05% |
| 2024-06-19 | 1.0072 | 1.0072 | -0.18% |
| 2024-06-18 | 1.0090 | 1.0090 | 0.02% |
| 2024-06-17 | 1.0088 | 1.0088 | -0.02% |
| 2024-06-14 | 1.0090 | 1.0090 | -0.09% |
| 2024-06-13 | 1.0099 | 1.0099 | 0.05% |
| 2024-06-12 | 1.0094 | 1.0094 | 0.09% |
| 2024-06-11 | 1.0085 | 1.0085 | 0.11% |
| 2024-06-07 | 1.0074 | 1.0074 | -0.02% |
| 2024-06-06 | 1.0076 | 1.0076 | -0.14% |
| 2024-06-05 | 1.0090 | 1.0090 | -0.11% |
| 2024-06-04 | 1.0101 | 1.0101 | 0.27% |
| 2024-06-03 | 1.0074 | 1.0074 | -0.10% |
| 2024-05-31 | 1.0084 | 1.0084 | 0.04% |
| 2024-05-30 | 1.0080 | 1.0080 | -0.01% |
| 2024-05-29 | 1.0081 | 1.0081 | 0.00% |
| 2024-05-28 | 1.0081 | 1.0081 | 0.04% |
