| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证消费电子主题… | 0.7257 | 4.40% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币A | 0.4738 | 1.83% |
| 银华活钱宝货币F | 0.501 | 1.82% |
| 银华多利宝货币B | 0.4529 | 1.76% |
| 银华惠添益货币C | 0.4284 | 1.73% |
| 银华惠添益货币D | 0.403 | 1.64% |
| 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 | -0.03% | -0.01% | 0.85% | 1.64% | 2.79% | 2.25% | 4.72% |
| 同类排名 [债券型] |
1285 | 1929 | 1458 | 1671 | 1807 | 1884 | -- |
| 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 | 1.0167 | 1.0467 | -0.01% |
| 2024-08-23 | 1.0168 | 1.0468 | 0.00% |
| 2024-08-22 | 1.0168 | 1.0468 | 0.03% |
| 2024-08-21 | 1.0265 | 1.0465 | -0.06% |
| 2024-08-20 | 1.0271 | 1.0471 | 0.01% |
| 2024-08-19 | 1.0270 | 1.0470 | 0.02% |
| 2024-08-16 | 1.0268 | 1.0468 | 0.01% |
| 2024-08-15 | 1.0267 | 1.0467 | -0.08% |
| 2024-08-14 | 1.0275 | 1.0475 | 0.10% |
| 2024-08-13 | 1.0265 | 1.0465 | 0.10% |
| 2024-08-12 | 1.0255 | 1.0455 | -0.21% |
| 2024-08-09 | 1.0277 | 1.0477 | -0.09% |
| 2024-08-08 | 1.0286 | 1.0486 | -0.11% |
| 2024-08-07 | 1.0297 | 1.0497 | 0.05% |
| 2024-08-06 | 1.0292 | 1.0492 | -0.03% |
| 2024-08-05 | 1.0295 | 1.0495 | 0.03% |
| 2024-08-02 | 1.0292 | 1.0492 | 0.04% |
| 2024-08-01 | 1.0288 | 1.0488 | 0.06% |
| 2024-07-31 | 1.0282 | 1.0482 | 0.05% |
| 2024-07-30 | 1.0277 | 1.0477 | 0.03% |
| 2024-07-29 | 1.0274 | 1.0474 | 0.06% |
| 2024-07-26 | 1.0268 | 1.0468 | 0.04% |
| 2024-07-25 | 1.0264 | 1.0464 | 0.06% |
| 2024-07-24 | 1.0258 | 1.0458 | 0.00% |
| 2024-07-23 | 1.0258 | 1.0458 | 0.07% |
| 2024-07-22 | 1.0251 | 1.0451 | 0.12% |
| 2024-07-19 | 1.0239 | 1.0439 | 0.03% |
| 2024-07-18 | 1.0236 | 1.0436 | -0.03% |
| 2024-07-17 | 1.0239 | 1.0439 | 0.01% |
| 2024-07-16 | 1.0238 | 1.0438 | 0.01% |
| 2024-07-15 | 1.0237 | 1.0437 | 0.04% |
| 2024-07-12 | 1.0233 | 1.0433 | 0.04% |
| 2024-07-11 | 1.0229 | 1.0429 | 0.03% |
| 2024-07-10 | 1.0226 | 1.0426 | 0.02% |
| 2024-07-09 | 1.0224 | 1.0424 | 0.06% |
| 2024-07-08 | 1.0218 | 1.0418 | -0.07% |
| 2024-07-05 | 1.0225 | 1.0425 | -0.08% |
| 2024-07-04 | 1.0233 | 1.0433 | -0.01% |
| 2024-07-03 | 1.0234 | 1.0434 | 0.03% |
| 2024-07-02 | 1.0231 | 1.0431 | 0.06% |
| 2024-07-01 | 1.0225 | 1.0425 | -0.09% |
| 2024-06-30 | 1.0234 | 1.0434 | 0.01% |
| 2024-06-28 | 1.0233 | 1.0433 | 0.01% |
| 2024-06-27 | 1.0232 | 1.0432 | 0.06% |
| 2024-06-26 | 1.0226 | 1.0426 | 0.03% |
| 2024-06-25 | 1.0223 | 1.0423 | 0.05% |
| 2024-06-24 | 1.0218 | 1.0418 | 0.07% |
| 2024-06-21 | 1.0211 | 1.0411 | -0.03% |
| 2024-06-20 | 1.0214 | 1.0414 | 0.01% |
| 2024-06-19 | 1.0213 | 1.0413 | 0.05% |
| 2024-06-18 | 1.0208 | 1.0408 | 0.04% |
| 2024-06-17 | 1.0204 | 1.0404 | 0.00% |
| 2024-06-14 | 1.0204 | 1.0404 | -- |
| 2024-06-07 | 1.0196 | 1.0396 | -- |
| 2024-05-31 | 1.0185 | 1.0385 | 0.01% |
| 2024-05-30 | 1.0184 | 1.0384 | 0.01% |
| 2024-05-29 | 1.0183 | 1.0383 | 0.01% |
| 2024-05-28 | 1.0182 | 1.0382 | 0.01% |
