| 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 |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢润和六个月持有期… | 0.9965 | 0.10% |
| 蜂巢润和六个月持有期… | 1.0047 | 0.10% |
| 蜂巢添禧87个月定开 | 1.0208 | 0.08% |
| 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 | -0.05% | -0.04% | 1.05% | 2.23% | 4.06% | 3.33% | 5.64% |
| 同类排名 [债券型] |
1562 | 2150 | 789 | 561 | 663 | 572 | -- |
| 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 | 1.0307 | 1.0557 | -0.04% |
| 2024-08-23 | 1.0311 | 1.0561 | 0.01% |
| 2024-08-22 | 1.0310 | 1.0560 | 0.03% |
| 2024-08-21 | 1.0307 | 1.0557 | -0.05% |
| 2024-08-20 | 1.0312 | 1.0562 | 0.00% |
| 2024-08-19 | 1.0312 | 1.0562 | 0.01% |
| 2024-08-16 | 1.0311 | 1.0561 | -0.01% |
| 2024-08-15 | 1.0312 | 1.0562 | -0.06% |
| 2024-08-14 | 1.0318 | 1.0568 | 0.08% |
| 2024-08-13 | 1.0310 | 1.0560 | 0.10% |
| 2024-08-12 | 1.0300 | 1.0550 | -0.26% |
| 2024-08-09 | 1.0327 | 1.0577 | -0.11% |
| 2024-08-08 | 1.0338 | 1.0588 | -0.10% |
| 2024-08-07 | 1.0348 | 1.0598 | 0.06% |
| 2024-08-06 | 1.0342 | 1.0592 | -0.05% |
| 2024-08-05 | 1.0347 | 1.0597 | 0.04% |
| 2024-08-02 | 1.0343 | 1.0593 | 0.06% |
| 2024-08-01 | 1.0337 | 1.0587 | 0.06% |
| 2024-07-31 | 1.0331 | 1.0581 | 0.07% |
| 2024-07-30 | 1.0324 | 1.0574 | 0.04% |
| 2024-07-29 | 1.0320 | 1.0570 | 0.09% |
| 2024-07-26 | 1.0311 | 1.0561 | 0.06% |
| 2024-07-25 | 1.0305 | 1.0555 | 0.07% |
| 2024-07-24 | 1.0298 | 1.0548 | 0.00% |
| 2024-07-23 | 1.0298 | 1.0548 | 0.11% |
| 2024-07-22 | 1.0287 | 1.0537 | 0.15% |
| 2024-07-19 | 1.0272 | 1.0522 | 0.02% |
| 2024-07-18 | 1.0270 | 1.0520 | -0.01% |
| 2024-07-17 | 1.0271 | 1.0521 | 0.01% |
| 2024-07-16 | 1.0270 | 1.0520 | 0.02% |
| 2024-07-15 | 1.0268 | 1.0518 | 0.04% |
| 2024-07-12 | 1.0264 | 1.0514 | 0.05% |
| 2024-07-11 | 1.0259 | 1.0509 | 0.03% |
| 2024-07-10 | 1.0256 | 1.0506 | 0.00% |
| 2024-07-09 | 1.0256 | 1.0506 | 0.08% |
| 2024-07-08 | 1.0248 | 1.0498 | -0.11% |
| 2024-07-05 | 1.0259 | 1.0509 | -0.09% |
| 2024-07-04 | 1.0268 | 1.0518 | 0.00% |
| 2024-07-03 | 1.0268 | 1.0518 | 0.04% |
| 2024-07-02 | 1.0264 | 1.0514 | 0.06% |
| 2024-07-01 | 1.0258 | 1.0508 | -0.14% |
| 2024-06-30 | 1.0272 | 1.0522 | 0.01% |
| 2024-06-28 | 1.0271 | 1.0521 | 0.02% |
| 2024-06-27 | 1.0269 | 1.0519 | 0.08% |
| 2024-06-26 | 1.0261 | 1.0511 | 0.05% |
| 2024-06-25 | 1.0256 | 1.0506 | 0.06% |
| 2024-06-24 | 1.0250 | 1.0500 | 0.10% |
| 2024-06-21 | 1.0240 | 1.0490 | -0.05% |
| 2024-06-20 | 1.0245 | 1.0495 | 0.00% |
| 2024-06-19 | 1.0245 | 1.0495 | 0.08% |
| 2024-06-18 | 1.0237 | 1.0487 | 0.05% |
| 2024-06-17 | 1.0232 | 1.0482 | 0.01% |
| 2024-06-14 | 1.0231 | 1.0481 | 0.03% |
| 2024-06-13 | 1.0228 | 1.0478 | 0.01% |
| 2024-06-12 | 1.0227 | 1.0477 | -0.01% |
| 2024-06-11 | 1.0228 | 1.0478 | 0.05% |
| 2024-06-07 | 1.0223 | 1.0473 | 0.01% |
| 2024-06-06 | 1.0222 | 1.0472 | 0.02% |
| 2024-06-05 | 1.0220 | 1.0470 | 0.07% |
| 2024-06-04 | 1.0213 | 1.0463 | 0.02% |
| 2024-06-03 | 1.0211 | 1.0461 | 0.06% |
| 2024-05-31 | 1.0205 | 1.0455 | -0.01% |
| 2024-05-30 | 1.0206 | 1.0456 | -0.02% |
| 2024-05-29 | 1.0208 | 1.0458 | 0.02% |
| 2024-05-28 | 1.0206 | 1.0456 | 0.05% |
