| 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 |
| 淳厚欣享C | 1.1218 | 0.29% |
| 淳厚欣享A | 1.1442 | 0.29% |
| 淳厚信睿A | 1.6932 | 0.25% |
| 淳厚信睿C | 1.6553 | 0.24% |
| 淳厚安心87个月定开… | 1.0356 | 0.09% |
| 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 | -0.68% | -0.89% | -2.44% | 1.21% | 0.11% | 1.60% | 0.84% |
| 同类排名 [混合型] |
1099 | 883 | 914 | 426 | 543 | 442 | -- |
| 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 | 1.0084 | 1.0084 | -0.15% |
| 2024-08-23 | 1.0099 | 1.0099 | 0.03% |
| 2024-08-22 | 1.0096 | 1.0096 | -0.03% |
| 2024-08-21 | 1.0099 | 1.0099 | -0.21% |
| 2024-08-20 | 1.0120 | 1.0120 | -0.33% |
| 2024-08-19 | 1.0153 | 1.0153 | 0.11% |
| 2024-08-16 | 1.0142 | 1.0142 | -0.10% |
| 2024-08-15 | 1.0152 | 1.0152 | -0.07% |
| 2024-08-14 | 1.0159 | 1.0159 | -0.27% |
| 2024-08-13 | 1.0186 | 1.0186 | 0.05% |
| 2024-08-12 | 1.0181 | 1.0181 | -0.06% |
| 2024-08-09 | 1.0187 | 1.0187 | -0.06% |
| 2024-08-08 | 1.0193 | 1.0193 | 0.04% |
| 2024-08-07 | 1.0189 | 1.0189 | 0.21% |
| 2024-08-06 | 1.0168 | 1.0168 | 0.10% |
| 2024-08-05 | 1.0158 | 1.0158 | -0.27% |
| 2024-08-02 | 1.0186 | 1.0186 | -0.34% |
| 2024-08-01 | 1.0221 | 1.0221 | -0.10% |
| 2024-07-31 | 1.0231 | 1.0231 | 0.87% |
| 2024-07-30 | 1.0143 | 1.0143 | -0.24% |
| 2024-07-29 | 1.0167 | 1.0167 | -0.08% |
| 2024-07-26 | 1.0175 | 1.0175 | 0.59% |
| 2024-07-25 | 1.0115 | 1.0115 | 0.11% |
| 2024-07-24 | 1.0104 | 1.0104 | -0.28% |
| 2024-07-23 | 1.0132 | 1.0132 | -0.57% |
| 2024-07-22 | 1.0190 | 1.0190 | 0.10% |
| 2024-07-19 | 1.0180 | 1.0180 | -0.13% |
| 2024-07-18 | 1.0193 | 1.0193 | 0.16% |
| 2024-07-17 | 1.0177 | 1.0177 | -0.36% |
| 2024-07-16 | 1.0214 | 1.0214 | -0.11% |
| 2024-07-15 | 1.0225 | 1.0225 | -0.31% |
| 2024-07-12 | 1.0257 | 1.0257 | -0.04% |
| 2024-07-11 | 1.0261 | 1.0261 | 0.42% |
| 2024-07-10 | 1.0218 | 1.0218 | -0.21% |
| 2024-07-09 | 1.0239 | 1.0239 | 0.55% |
| 2024-07-08 | 1.0183 | 1.0183 | -0.20% |
| 2024-07-05 | 1.0203 | 1.0203 | 0.10% |
| 2024-07-04 | 1.0193 | 1.0193 | -0.20% |
| 2024-07-03 | 1.0213 | 1.0213 | -0.14% |
| 2024-07-02 | 1.0227 | 1.0227 | -0.53% |
| 2024-07-01 | 1.0281 | 1.0281 | 0.11% |
| 2024-06-30 | 1.0270 | 1.0270 | 0.00% |
| 2024-06-28 | 1.0270 | 1.0270 | 0.16% |
| 2024-06-27 | 1.0254 | 1.0254 | -0.54% |
| 2024-06-26 | 1.0310 | 1.0310 | 0.19% |
| 2024-06-25 | 1.0290 | 1.0290 | 0.02% |
| 2024-06-24 | 1.0288 | 1.0288 | -0.28% |
| 2024-06-21 | 1.0317 | 1.0317 | -0.03% |
| 2024-06-20 | 1.0320 | 1.0320 | -0.35% |
| 2024-06-19 | 1.0356 | 1.0356 | -0.21% |
| 2024-06-18 | 1.0378 | 1.0378 | 0.20% |
| 2024-06-17 | 1.0357 | 1.0357 | 0.04% |
| 2024-06-14 | 1.0353 | 1.0353 | 0.07% |
| 2024-06-13 | 1.0346 | 1.0346 | 0.03% |
| 2024-06-12 | 1.0343 | 1.0343 | 0.22% |
| 2024-06-11 | 1.0320 | 1.0320 | -0.06% |
| 2024-06-07 | 1.0326 | 1.0326 | -0.12% |
| 2024-06-06 | 1.0338 | 1.0338 | 0.00% |
| 2024-06-05 | 1.0338 | 1.0338 | -0.42% |
| 2024-06-04 | 1.0382 | 1.0382 | 0.31% |
| 2024-06-03 | 1.0350 | 1.0350 | 0.17% |
| 2024-05-31 | 1.0332 | 1.0332 | -0.09% |
| 2024-05-30 | 1.0341 | 1.0341 | -0.19% |
| 2024-05-29 | 1.0361 | 1.0361 | -0.11% |
| 2024-05-28 | 1.0372 | 1.0372 | -0.27% |
