| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 英大纯债债券A | 1.1287 | 0.25% |
| 英大纯债债券E | 1.1287 | 0.25% |
| 英大纯债债券C | 1.1204 | 0.24% |
| 英大智享债券A | 1.1084 | 0.20% |
| 英大智享债券C | 1.0922 | 0.19% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4016 | 1.55% |
| 英大现金宝B | 0.336 | 1.22% |
| 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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.94% | -2.49% | -5.62% | -3.26% | -10.69% | -5.39% | -15.75% |
| 同类排名 [混合型] |
28 | 28 | 21 | 24 | 22 | 21 | -- |
| 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 |
| 2024-08-23 | 0.8425 | 0.8425 | 0.11% |
| 2024-08-22 | 0.8416 | 0.8416 | -0.34% |
| 2024-08-21 | 0.8445 | 0.8445 | -0.28% |
| 2024-08-20 | 0.8469 | 0.8469 | -0.58% |
| 2024-08-19 | 0.8518 | 0.8518 | 0.15% |
| 2024-08-16 | 0.8505 | 0.8505 | 0.04% |
| 2024-08-15 | 0.8502 | 0.8502 | 0.43% |
| 2024-08-14 | 0.8466 | 0.8466 | -0.53% |
| 2024-08-13 | 0.8511 | 0.8511 | 0.14% |
| 2024-08-12 | 0.8499 | 0.8499 | -0.14% |
| 2024-08-09 | 0.8511 | 0.8511 | -0.21% |
| 2024-08-08 | 0.8529 | 0.8529 | -0.02% |
| 2024-08-07 | 0.8531 | 0.8531 | -0.05% |
| 2024-08-06 | 0.8535 | 0.8535 | 0.23% |
| 2024-08-05 | 0.8515 | 0.8515 | -0.95% |
| 2024-08-02 | 0.8597 | 0.8597 | -0.76% |
| 2024-08-01 | 0.8663 | 0.8663 | -0.39% |
| 2024-07-31 | 0.8697 | 0.8697 | 1.60% |
| 2024-07-30 | 0.8560 | 0.8560 | -0.19% |
| 2024-07-29 | 0.8576 | 0.8576 | -0.36% |
| 2024-07-26 | 0.8607 | 0.8607 | 0.42% |
| 2024-07-25 | 0.8571 | 0.8571 | -0.23% |
| 2024-07-24 | 0.8591 | 0.8591 | -0.57% |
| 2024-07-23 | 0.8640 | 0.8640 | -1.32% |
| 2024-07-22 | 0.8756 | 0.8756 | -0.07% |
| 2024-07-19 | 0.8762 | 0.8762 | 0.14% |
| 2024-07-18 | 0.8750 | 0.8750 | 0.25% |
| 2024-07-17 | 0.8728 | 0.8728 | -0.01% |
| 2024-07-16 | 0.8729 | 0.8729 | 0.36% |
| 2024-07-15 | 0.8698 | 0.8698 | -0.24% |
| 2024-07-12 | 0.8719 | 0.8719 | 0.16% |
| 2024-07-11 | 0.8705 | 0.8705 | 0.82% |
| 2024-07-10 | 0.8634 | 0.8634 | -0.02% |
| 2024-07-09 | 0.8636 | 0.8636 | 0.81% |
| 2024-07-08 | 0.8567 | 0.8567 | -0.63% |
| 2024-07-05 | 0.8621 | 0.8621 | 0.03% |
| 2024-07-04 | 0.8618 | 0.8618 | -0.40% |
| 2024-07-03 | 0.8653 | 0.8653 | 0.00% |
| 2024-07-02 | 0.8653 | 0.8653 | -0.35% |
| 2024-07-01 | 0.8683 | 0.8683 | 0.20% |
| 2024-06-30 | 0.8666 | 0.8666 | 0.00% |
| 2024-06-27 | 0.8671 | 0.8671 | -0.62% |
| 2024-06-26 | 0.8725 | 0.8725 | 0.62% |
| 2024-06-25 | 0.8671 | 0.8671 | -0.38% |
| 2024-06-24 | 0.8704 | 0.8704 | -0.80% |
| 2024-06-21 | 0.8774 | 0.8774 | -0.08% |
| 2024-06-20 | 0.8781 | 0.8781 | -0.52% |
| 2024-06-19 | 0.8827 | 0.8827 | -0.27% |
| 2024-06-18 | 0.8851 | 0.8851 | 0.24% |
| 2024-06-17 | 0.8830 | 0.8830 | -0.01% |
| 2024-06-14 | 0.8831 | 0.8831 | 0.27% |
| 2024-06-13 | 0.8807 | 0.8807 | -0.11% |
| 2024-06-12 | 0.8817 | 0.8817 | 0.00% |
| 2024-06-11 | 0.8817 | 0.8817 | 0.09% |
| 2024-06-07 | 0.8809 | 0.8809 | -0.40% |
| 2024-06-06 | 0.8844 | 0.8844 | -0.24% |
| 2024-06-05 | 0.8865 | 0.8865 | -0.23% |
| 2024-06-04 | 0.8885 | 0.8885 | 0.43% |
| 2024-06-03 | 0.8847 | 0.8847 | -0.01% |
| 2024-05-31 | 0.8848 | 0.8848 | -0.05% |
| 2024-05-30 | 0.8852 | 0.8852 | -0.06% |
| 2024-05-29 | 0.8857 | 0.8857 | -0.07% |
| 2024-05-28 | 0.8863 | 0.8863 | -0.43% |
