| 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)C | 1.1153 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 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 |
| 富达传承6个月股票A | 0.8618 | 0.34% |
| 富达传承6个月股票C | 0.8549 | 0.33% |
| 富达悦享红利优选混合… | 0.9691 | 0.13% |
| 富达悦享红利优选混合… | 0.9672 | 0.12% |
| 富达裕达纯债C | 1.0316 | 0.03% |
| 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 | -1.85% | -3.10% | -9.75% | -2.87% | -9.07% | -1.83% | -13.90% |
| 同类排名 [股票型] |
537 | 475 | 455 | 287 | 238 | 179 | -- |
| 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 | 0.8607 | 0.8607 | -0.13% |
| 2024-08-23 | 0.8618 | 0.8618 | 0.34% |
| 2024-08-22 | 0.8589 | 0.8589 | -0.17% |
| 2024-08-21 | 0.8604 | 0.8604 | -0.43% |
| 2024-08-20 | 0.8641 | 0.8641 | -1.46% |
| 2024-08-19 | 0.8769 | 0.8769 | 0.15% |
| 2024-08-16 | 0.8756 | 0.8756 | 0.37% |
| 2024-08-15 | 0.8724 | 0.8724 | 0.23% |
| 2024-08-14 | 0.8704 | 0.8704 | -0.91% |
| 2024-08-13 | 0.8784 | 0.8784 | 0.03% |
| 2024-08-12 | 0.8781 | 0.8781 | 0.25% |
| 2024-08-09 | 0.8759 | 0.8759 | 0.10% |
| 2024-08-08 | 0.8750 | 0.8750 | 0.33% |
| 2024-08-07 | 0.8721 | 0.8721 | 0.87% |
| 2024-08-06 | 0.8646 | 0.8646 | -0.02% |
| 2024-08-05 | 0.8648 | 0.8648 | -1.50% |
| 2024-08-02 | 0.8780 | 0.8780 | -1.30% |
| 2024-08-01 | 0.8896 | 0.8896 | -0.59% |
| 2024-07-31 | 0.8949 | 0.8949 | 2.45% |
| 2024-07-30 | 0.8735 | 0.8735 | -1.22% |
| 2024-07-29 | 0.8843 | 0.8843 | -0.44% |
| 2024-07-26 | 0.8882 | 0.8882 | 1.12% |
| 2024-07-25 | 0.8784 | 0.8784 | -1.33% |
| 2024-07-24 | 0.8902 | 0.8902 | -0.74% |
| 2024-07-23 | 0.8968 | 0.8968 | -2.27% |
| 2024-07-22 | 0.9176 | 0.9176 | -0.40% |
| 2024-07-19 | 0.9213 | 0.9213 | -1.05% |
| 2024-07-18 | 0.9311 | 0.9311 | 0.65% |
| 2024-07-17 | 0.9251 | 0.9251 | -1.32% |
| 2024-07-16 | 0.9375 | 0.9375 | -0.13% |
| 2024-07-15 | 0.9387 | 0.9387 | -0.40% |
| 2024-07-12 | 0.9425 | 0.9425 | 0.79% |
| 2024-07-11 | 0.9351 | 0.9351 | 1.02% |
| 2024-07-10 | 0.9257 | 0.9257 | -1.24% |
| 2024-07-09 | 0.9373 | 0.9373 | 1.02% |
| 2024-07-08 | 0.9278 | 0.9278 | -0.47% |
| 2024-07-05 | 0.9322 | 0.9322 | -0.24% |
| 2024-07-04 | 0.9344 | 0.9344 | -0.27% |
| 2024-07-03 | 0.9369 | 0.9369 | -0.09% |
| 2024-07-02 | 0.9377 | 0.9377 | -0.53% |
| 2024-07-01 | 0.9427 | 0.9427 | 0.58% |
| 2024-06-30 | 0.9373 | 0.9373 | -0.01% |
| 2024-06-28 | 0.9374 | 0.9374 | 0.89% |
| 2024-06-27 | 0.9291 | 0.9291 | -1.40% |
| 2024-06-26 | 0.9423 | 0.9423 | 0.29% |
| 2024-06-25 | 0.9396 | 0.9396 | -0.11% |
| 2024-06-24 | 0.9406 | 0.9406 | -0.89% |
| 2024-06-21 | 0.9490 | 0.9490 | -0.76% |
| 2024-06-20 | 0.9563 | 0.9563 | -0.33% |
| 2024-06-19 | 0.9595 | 0.9595 | 0.28% |
| 2024-06-18 | 0.9568 | 0.9568 | 0.18% |
| 2024-06-17 | 0.9551 | 0.9551 | -0.17% |
| 2024-06-14 | 0.9567 | 0.9567 | 0.15% |
| 2024-06-13 | 0.9553 | 0.9553 | -0.13% |
| 2024-06-12 | 0.9565 | 0.9565 | 0.39% |
| 2024-06-11 | 0.9528 | 0.9528 | -0.67% |
| 2024-06-07 | 0.9592 | 0.9592 | -0.47% |
| 2024-06-06 | 0.9637 | 0.9637 | 0.55% |
| 2024-06-05 | 0.9584 | 0.9584 | -0.77% |
| 2024-06-04 | 0.9658 | 0.9658 | 0.72% |
| 2024-06-03 | 0.9589 | 0.9589 | 0.58% |
| 2024-05-31 | 0.9534 | 0.9534 | -0.40% |
| 2024-05-30 | 0.9572 | 0.9572 | -0.80% |
| 2024-05-29 | 0.9649 | 0.9649 | -0.17% |
| 2024-05-28 | 0.9665 | 0.9665 | -0.27% |
| 2024-05-27 | 0.9691 | 0.9691 | 1.61% |
