| 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 | -0.09% | 0.07% | 0.82% | 1.75% | 3.47% | 2.48% | 5.27% |
| 同类排名 [债券型] |
1992 | 1137 | 1576 | 1463 | 1253 | 1669 | -- |
| 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 | 1.0733 | 1.1133 | -0.04% |
| 2024-08-23 | 1.0737 | 1.1137 | -0.02% |
| 2024-08-22 | 1.0739 | 1.1139 | 0.00% |
| 2024-08-21 | 1.0739 | 1.1139 | -0.03% |
| 2024-08-20 | 1.0742 | 1.1142 | -0.01% |
| 2024-08-19 | 1.0743 | 1.1143 | 0.02% |
| 2024-08-16 | 1.0741 | 1.1141 | 0.01% |
| 2024-08-15 | 1.0740 | 1.1140 | 0.00% |
| 2024-08-14 | 1.0740 | 1.1140 | 0.05% |
| 2024-08-13 | 1.0735 | 1.1135 | 0.01% |
| 2024-08-12 | 1.0734 | 1.1134 | -0.08% |
| 2024-08-09 | 1.0743 | 1.1143 | -0.04% |
| 2024-08-08 | 1.0747 | 1.1147 | -0.02% |
| 2024-08-07 | 1.0749 | 1.1149 | 0.01% |
| 2024-08-06 | 1.0748 | 1.1148 | 0.02% |
| 2024-08-05 | 1.0746 | 1.1146 | 0.04% |
| 2024-08-02 | 1.0742 | 1.1142 | 0.02% |
| 2024-08-01 | 1.0740 | 1.1140 | 0.04% |
| 2024-07-31 | 1.0736 | 1.1136 | 0.03% |
| 2024-07-30 | 1.0733 | 1.1133 | 0.04% |
| 2024-07-29 | 1.0729 | 1.1129 | 0.04% |
| 2024-07-26 | 1.0725 | 1.1125 | 0.02% |
| 2024-07-25 | 1.0723 | 1.1123 | 0.02% |
| 2024-07-24 | 1.0721 | 1.1121 | 0.02% |
| 2024-07-23 | 1.0719 | 1.1119 | 0.02% |
| 2024-07-22 | 1.0717 | 1.1117 | 0.04% |
| 2024-07-19 | 1.0713 | 1.1113 | 0.00% |
| 2024-07-18 | 1.0713 | 1.1113 | 0.00% |
| 2024-07-17 | 1.0713 | 1.1113 | 0.01% |
| 2024-07-16 | 1.0712 | 1.1112 | 0.01% |
| 2024-07-15 | 1.0711 | 1.1111 | 0.02% |
| 2024-07-12 | 1.0709 | 1.1109 | 0.02% |
| 2024-07-11 | 1.0707 | 1.1107 | 0.02% |
| 2024-07-10 | 1.0705 | 1.1105 | 0.02% |
| 2024-07-09 | 1.0703 | 1.1103 | 0.01% |
| 2024-07-08 | 1.0702 | 1.1102 | -0.01% |
| 2024-07-05 | 1.0703 | 1.1103 | 0.00% |
| 2024-07-04 | 1.0703 | 1.1103 | 0.03% |
| 2024-07-03 | 1.0700 | 1.1100 | 0.01% |
| 2024-07-02 | 1.0699 | 1.1099 | 0.01% |
| 2024-07-01 | 1.0698 | 1.1098 | -0.01% |
| 2024-06-30 | 1.0699 | 1.1099 | 0.01% |
| 2024-06-28 | 1.0698 | 1.1098 | 0.02% |
| 2024-06-27 | 1.0696 | 1.1096 | 0.03% |
| 2024-06-26 | 1.0693 | 1.1093 | 0.00% |
| 2024-06-25 | 1.0693 | 1.1093 | 0.02% |
| 2024-06-24 | 1.0691 | 1.1091 | 0.02% |
| 2024-06-21 | 1.0689 | 1.1089 | 0.00% |
| 2024-06-20 | 1.0689 | 1.1089 | 0.01% |
| 2024-06-19 | 1.0688 | 1.1088 | 0.01% |
| 2024-06-18 | 1.0687 | 1.1087 | 0.02% |
| 2024-06-17 | 1.0685 | 1.1085 | 0.03% |
| 2024-06-14 | 1.0682 | 1.1082 | 0.02% |
| 2024-06-13 | 1.0680 | 1.1080 | 0.02% |
| 2024-06-12 | 1.0678 | 1.1078 | 0.01% |
| 2024-06-11 | 1.0677 | 1.1077 | 0.03% |
| 2024-06-07 | 1.0674 | 1.1074 | 0.03% |
| 2024-06-06 | 1.0671 | 1.1071 | 0.02% |
| 2024-06-05 | 1.0669 | 1.1069 | 0.04% |
| 2024-06-04 | 1.0665 | 1.1065 | 0.02% |
| 2024-06-03 | 1.0663 | 1.1063 | 0.03% |
| 2024-05-31 | 1.0660 | 1.1060 | 0.02% |
| 2024-05-30 | 1.0658 | 1.1058 | 0.03% |
| 2024-05-29 | 1.0655 | 1.1055 | 0.04% |
| 2024-05-28 | 1.0651 | 1.1051 | 0.02% |
