| 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 |
| 贝莱德港股通远景视野… | 0.6909 | 0.04% |
| 贝莱德港股通远景视野… | 0.6819 | 0.03% |
| 贝莱德中债0-3年政… | 1.0008 | 0.02% |
| 贝莱德中债0-3年政… | 1.0008 | 0.02% |
| 贝莱德安睿30天持有… | 1.0198 | -0.02% |
| 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 | -1.19% | -3.39% | -10.67% | -9.26% | -17.67% | -10.71% | -23.86% |
| 同类排名 [混合型] |
1647 | 2423 | 2400 | 2863 | 2286 | 1828 | -- |
| 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 | 0.7614 | 0.7614 | -0.54% |
| 2024-08-23 | 0.7655 | 0.7655 | 0.12% |
| 2024-08-22 | 0.7646 | 0.7646 | -0.08% |
| 2024-08-21 | 0.7652 | 0.7652 | -0.09% |
| 2024-08-20 | 0.7659 | 0.7659 | -0.61% |
| 2024-08-19 | 0.7706 | 0.7706 | 0.47% |
| 2024-08-16 | 0.7670 | 0.7670 | 0.16% |
| 2024-08-15 | 0.7658 | 0.7658 | 0.35% |
| 2024-08-14 | 0.7631 | 0.7631 | -0.91% |
| 2024-08-13 | 0.7701 | 0.7701 | 0.46% |
| 2024-08-12 | 0.7666 | 0.7666 | 0.17% |
| 2024-08-09 | 0.7653 | 0.7653 | -0.13% |
| 2024-08-08 | 0.7663 | 0.7663 | -0.20% |
| 2024-08-07 | 0.7678 | 0.7678 | 0.07% |
| 2024-08-06 | 0.7673 | 0.7673 | -0.38% |
| 2024-08-05 | 0.7702 | 0.7702 | -1.94% |
| 2024-08-02 | 0.7854 | 0.7854 | -0.96% |
| 2024-08-01 | 0.7930 | 0.7930 | -0.23% |
| 2024-07-31 | 0.7948 | 0.7948 | 1.86% |
| 2024-07-30 | 0.7803 | 0.7803 | -0.64% |
| 2024-07-29 | 0.7853 | 0.7853 | -0.36% |
| 2024-07-26 | 0.7881 | 0.7881 | 0.20% |
| 2024-07-25 | 0.7865 | 0.7865 | -1.23% |
| 2024-07-24 | 0.7963 | 0.7963 | 0.14% |
| 2024-07-23 | 0.7952 | 0.7952 | -2.01% |
| 2024-07-22 | 0.8115 | 0.8115 | -0.21% |
| 2024-07-19 | 0.8132 | 0.8132 | -1.01% |
| 2024-07-18 | 0.8215 | 0.8215 | 0.58% |
| 2024-07-17 | 0.8168 | 0.8168 | -1.35% |
| 2024-07-16 | 0.8280 | 0.8280 | -0.60% |
| 2024-07-15 | 0.8330 | 0.8330 | 0.30% |
| 2024-07-12 | 0.8305 | 0.8305 | -0.46% |
| 2024-07-11 | 0.8343 | 0.8343 | 1.34% |
| 2024-07-10 | 0.8233 | 0.8233 | -1.61% |
| 2024-07-09 | 0.8368 | 0.8368 | 0.84% |
| 2024-07-08 | 0.8298 | 0.8298 | -0.66% |
| 2024-07-05 | 0.8353 | 0.8353 | 0.47% |
| 2024-07-04 | 0.8314 | 0.8314 | -0.08% |
| 2024-07-03 | 0.8321 | 0.8321 | -0.25% |
| 2024-07-02 | 0.8342 | 0.8342 | -0.71% |
| 2024-07-01 | 0.8402 | 0.8402 | 0.63% |
| 2024-06-30 | 0.8349 | 0.8349 | -0.01% |
| 2024-06-28 | 0.8350 | 0.8350 | 1.37% |
| 2024-06-27 | 0.8237 | 0.8237 | -1.37% |
| 2024-06-26 | 0.8351 | 0.8351 | 0.12% |
| 2024-06-25 | 0.8341 | 0.8341 | 0.25% |
| 2024-06-24 | 0.8320 | 0.8320 | -0.62% |
| 2024-06-21 | 0.8372 | 0.8372 | -0.31% |
| 2024-06-20 | 0.8398 | 0.8398 | -0.28% |
| 2024-06-19 | 0.8422 | 0.8422 | 0.00% |
| 2024-06-18 | 0.8422 | 0.8422 | 0.26% |
| 2024-06-17 | 0.8400 | 0.8400 | -0.39% |
| 2024-06-14 | 0.8433 | 0.8433 | 0.33% |
| 2024-06-13 | 0.8405 | 0.8405 | -0.37% |
| 2024-06-12 | 0.8436 | 0.8436 | -0.01% |
| 2024-06-11 | 0.8437 | 0.8437 | -1.11% |
| 2024-06-07 | 0.8532 | 0.8532 | -0.48% |
| 2024-06-06 | 0.8573 | 0.8573 | 0.52% |
| 2024-06-05 | 0.8529 | 0.8529 | -1.48% |
| 2024-06-04 | 0.8657 | 0.8657 | 1.58% |
| 2024-06-03 | 0.8522 | 0.8522 | 0.13% |
| 2024-05-31 | 0.8511 | 0.8511 | -0.57% |
| 2024-05-30 | 0.8560 | 0.8560 | -0.93% |
| 2024-05-29 | 0.8640 | 0.8640 | 0.02% |
| 2024-05-28 | 0.8638 | 0.8638 | -0.56% |
