| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 国新国证融泽6个月定… | 0.6478 | 0.29% |
| 国新国证融泽6个月定… | 0.6517 | 0.29% |
| 国新国证新利混合 | 0.742 | 0.27% |
| 国新国证汇铭债券C | 1.0041 | 0.02% |
| 国新国证荣赢63个月… | 1.1105 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 国新国证现金增利B | 0.3684 | 1.62% |
| 国新国证现金增利A | 0.3027 | 1.38% |
| 国新国证现金增利C | 0.3045 | 1.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | 0.26% | 1.03% | 2.02% | 2.97% | 2.69% | 3.69% |
| 同类排名 [债券型] |
3095 | 1956 | 1463 | 1892 | 2106 | 1671 | -- |
| 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 |
| 2024-08-16 | 1.0361 | 1.0369 | -0.03% |
| 2024-08-15 | 1.0364 | 1.0372 | -0.10% |
| 2024-08-14 | 1.0374 | 1.0382 | 0.07% |
| 2024-08-13 | 1.0367 | 1.0375 | 0.11% |
| 2024-08-12 | 1.0356 | 1.0364 | -0.20% |
| 2024-08-09 | 1.0377 | 1.0385 | -0.11% |
| 2024-08-08 | 1.0388 | 1.0396 | -0.10% |
| 2024-08-07 | 1.0398 | 1.0406 | 0.04% |
| 2024-08-06 | 1.0394 | 1.0402 | -0.05% |
| 2024-08-05 | 1.0399 | 1.0407 | 0.04% |
| 2024-08-02 | 1.0395 | 1.0403 | 0.04% |
| 2024-08-01 | 1.0391 | 1.0399 | 0.10% |
| 2024-07-31 | 1.0381 | 1.0389 | 0.07% |
| 2024-07-30 | 1.0374 | 1.0382 | 0.02% |
| 2024-07-29 | 1.0372 | 1.0380 | 0.05% |
| 2024-07-26 | 1.0367 | 1.0375 | 0.02% |
| 2024-07-25 | 1.0365 | 1.0373 | 0.04% |
| 2024-07-24 | 1.0361 | 1.0369 | -0.01% |
| 2024-07-23 | 1.0362 | 1.0370 | 0.11% |
| 2024-07-22 | 1.0351 | 1.0359 | 0.15% |
| 2024-07-19 | 1.0336 | 1.0344 | 0.03% |
| 2024-07-18 | 1.0333 | 1.0341 | -0.03% |
| 2024-07-17 | 1.0336 | 1.0344 | 0.02% |
| 2024-07-16 | 1.0334 | 1.0342 | 0.01% |
| 2024-07-15 | 1.0333 | 1.0341 | 0.05% |
| 2024-07-12 | 1.0328 | 1.0336 | 0.04% |
| 2024-07-11 | 1.0324 | 1.0332 | 0.03% |
| 2024-07-10 | 1.0321 | 1.0329 | 0.00% |
| 2024-07-09 | 1.0321 | 1.0329 | 0.11% |
| 2024-07-08 | 1.0310 | 1.0318 | -0.15% |
| 2024-07-05 | 1.0325 | 1.0333 | -0.10% |
| 2024-07-04 | 1.0335 | 1.0343 | -0.02% |
| 2024-07-03 | 1.0337 | 1.0345 | 0.05% |
| 2024-07-02 | 1.0332 | 1.0340 | 0.12% |
| 2024-07-01 | 1.0320 | 1.0328 | -0.15% |
| 2024-06-30 | 1.0335 | 1.0343 | 0.01% |
| 2024-06-28 | 1.0334 | 1.0342 | 0.00% |
| 2024-06-27 | 1.0334 | 1.0342 | 0.08% |
| 2024-06-26 | 1.0326 | 1.0334 | 0.07% |
| 2024-06-25 | 1.0319 | 1.0327 | 0.11% |
| 2024-06-24 | 1.0308 | 1.0316 | 0.07% |
| 2024-06-21 | 1.0301 | 1.0309 | -0.04% |
| 2024-06-20 | 1.0305 | 1.0313 | 0.01% |
| 2024-06-19 | 1.0304 | 1.0312 | 0.10% |
| 2024-06-18 | 1.0294 | 1.0302 | 0.05% |
| 2024-06-17 | 1.0289 | 1.0297 | -0.02% |
| 2024-06-14 | 1.0291 | 1.0299 | 0.04% |
| 2024-06-13 | 1.0287 | 1.0295 | -0.02% |
| 2024-06-12 | 1.0289 | 1.0297 | -0.01% |
| 2024-06-11 | 1.0290 | 1.0298 | 0.03% |
| 2024-06-07 | 1.0287 | 1.0295 | 0.00% |
| 2024-06-06 | 1.0287 | 1.0295 | 0.03% |
| 2024-06-05 | 1.0284 | 1.0292 | 0.04% |
| 2024-06-04 | 1.0280 | 1.0288 | 0.02% |
| 2024-06-03 | 1.0278 | 1.0286 | 0.07% |
| 2024-05-31 | 1.0271 | 1.0279 | 0.01% |
| 2024-05-30 | 1.0270 | 1.0278 | 0.01% |
| 2024-05-29 | 1.0269 | 1.0277 | 0.01% |
| 2024-05-28 | 1.0268 | 1.0276 | 0.03% |
| 2024-05-27 | 1.0265 | 1.0273 | 0.02% |
| 2024-05-24 | 1.0263 | 1.0271 | -0.02% |
| 2024-05-23 | 1.0265 | 1.0273 | 0.03% |
| 2024-05-22 | 1.0262 | 1.0270 | 0.03% |
| 2024-05-21 | 1.0259 | 1.0267 | -0.02% |
| 2024-05-20 | 1.0261 | 1.0269 | 0.02% |
