| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城国证新能源车电池ETF联接A | 0.4613 | 1.88% |
| 景顺长城国证新能源车电池ETF联接C | 0.4602 | 1.88% |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3405 | 1.80% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3319 | 1.80% |
| 华商品质价值混合A | 0.8262 | 1.75% |
| 华商品质价值混合C | 0.8242 | 1.74% |
| 名称 | 净值 | 日增长率 |
| 太平先进制造混合发起… | 0.8758 | 0.83% |
| 太平先进制造混合发起… | 0.8775 | 0.83% |
| 太平科创精选混合发起… | 0.827 | 0.58% |
| 太平科创精选混合发起… | 0.8242 | 0.57% |
| 太平中证1000指数… | 0.8573 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.3951 | 1.66% |
| 太平日日鑫A | 0.3292 | 1.41% |
| 太平日日金货币B | 0.3021 | 1.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 | -0.88% | -5.12% | -10.31% | -11.72% | -20.05% | -17.46% | -20.13% |
| 同类排名 [混合型] |
2153 | 3394 | 2341 | 3424 | 2716 | 2987 | -- |
| 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 | 0.7987 | 0.7987 | -0.30% |
| 2024-08-23 | 0.8011 | 0.8011 | -0.02% |
| 2024-08-22 | 0.8013 | 0.8013 | -0.43% |
| 2024-08-21 | 0.8048 | 0.8048 | 0.86% |
| 2024-08-20 | 0.7979 | 0.7979 | -0.98% |
| 2024-08-19 | 0.8058 | 0.8058 | -0.09% |
| 2024-08-16 | 0.8065 | 0.8065 | 0.54% |
| 2024-08-15 | 0.8022 | 0.8022 | 0.55% |
| 2024-08-14 | 0.7978 | 0.7978 | -0.86% |
| 2024-08-13 | 0.8047 | 0.8047 | 0.81% |
| 2024-08-12 | 0.7982 | 0.7982 | -0.39% |
| 2024-08-09 | 0.8013 | 0.8013 | 0.25% |
| 2024-08-08 | 0.7993 | 0.7993 | -0.82% |
| 2024-08-07 | 0.8059 | 0.8059 | 0.21% |
| 2024-08-06 | 0.8042 | 0.8042 | 1.64% |
| 2024-08-05 | 0.7912 | 0.7912 | -3.79% |
| 2024-08-02 | 0.8224 | 0.8224 | -3.24% |
| 2024-08-01 | 0.8499 | 0.8499 | -0.67% |
| 2024-07-31 | 0.8556 | 0.8556 | 2.81% |
| 2024-07-30 | 0.8322 | 0.8322 | -1.08% |
| 2024-07-29 | 0.8413 | 0.8413 | -0.06% |
| 2024-07-26 | 0.8418 | 0.8418 | 1.34% |
| 2024-07-25 | 0.8307 | 0.8307 | -1.74% |
| 2024-07-24 | 0.8454 | 0.8454 | -1.74% |
| 2024-07-23 | 0.8604 | 0.8604 | -2.54% |
| 2024-07-22 | 0.8828 | 0.8828 | 0.05% |
| 2024-07-19 | 0.8824 | 0.8824 | -0.94% |
| 2024-07-18 | 0.8908 | 0.8908 | -0.07% |
| 2024-07-17 | 0.8914 | 0.8914 | -2.96% |
| 2024-07-16 | 0.9186 | 0.9186 | 2.24% |
| 2024-07-15 | 0.8985 | 0.8985 | -0.24% |
| 2024-07-12 | 0.9007 | 0.9007 | -1.23% |
| 2024-07-11 | 0.9119 | 0.9119 | 0.27% |
| 2024-07-10 | 0.9094 | 0.9094 | 0.07% |
| 2024-07-09 | 0.9088 | 0.9088 | 3.34% |
| 2024-07-08 | 0.8794 | 0.8794 | -0.91% |
| 2024-07-05 | 0.8875 | 0.8875 | -0.24% |
| 2024-07-04 | 0.8896 | 0.8896 | 0.23% |
| 2024-07-03 | 0.8876 | 0.8876 | -0.90% |
| 2024-07-02 | 0.8957 | 0.8957 | -0.98% |
| 2024-07-01 | 0.9046 | 0.9046 | 0.75% |
| 2024-06-30 | 0.8979 | 0.8979 | -0.01% |
| 2024-06-28 | 0.8980 | 0.8980 | 0.79% |
| 2024-06-27 | 0.8910 | 0.8910 | -1.74% |
| 2024-06-26 | 0.9068 | 0.9068 | 1.28% |
| 2024-06-25 | 0.8953 | 0.8953 | -2.06% |
| 2024-06-24 | 0.9141 | 0.9141 | -1.37% |
| 2024-06-21 | 0.9268 | 0.9268 | -0.09% |
| 2024-06-20 | 0.9276 | 0.9276 | -0.92% |
| 2024-06-19 | 0.9362 | 0.9362 | -0.88% |
| 2024-06-18 | 0.9445 | 0.9445 | 1.25% |
| 2024-06-17 | 0.9328 | 0.9328 | 0.79% |
| 2024-06-14 | 0.9255 | 0.9255 | 1.00% |
| 2024-06-13 | 0.9163 | 0.9163 | 1.16% |
| 2024-06-12 | 0.9058 | 0.9058 | 0.44% |
| 2024-06-11 | 0.9018 | 0.9018 | 0.06% |
| 2024-06-07 | 0.9013 | 0.9013 | -0.99% |
| 2024-06-06 | 0.9103 | 0.9103 | 0.05% |
| 2024-06-05 | 0.9098 | 0.9098 | -0.68% |
| 2024-06-04 | 0.9160 | 0.9160 | 0.59% |
| 2024-06-03 | 0.9106 | 0.9106 | 1.45% |
| 2024-05-31 | 0.8976 | 0.8976 | 0.50% |
| 2024-05-30 | 0.8931 | 0.8931 | 0.13% |
| 2024-05-29 | 0.8919 | 0.8919 | 0.30% |
| 2024-05-28 | 0.8892 | 0.8892 | -0.95% |
