| 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 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证电池主题ET… | 0.3975 | 2.45% |
| 嘉实中证电池主题ET… | 0.4847 | 2.32% |
| 嘉实中证稀土产业ET… | 0.8053 | 2.31% |
| 嘉实中证电池主题ET… | 0.487 | 2.31% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实快线货币A | 0.4548 | 1.70% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实货币B | 0.4454 | 1.68% |
| 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 | -0.15% | -0.24% | -0.43% | 0.49% | 0.71% | 0.40% | 0.97% |
| 同类排名 [债券型] |
380 | 418 | 404 | 548 | 427 | 570 | -- |
| 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 | 1.0097 | 1.0097 | -0.07% |
| 2024-08-23 | 1.0104 | 1.0104 | -0.01% |
| 2024-08-22 | 1.0105 | 1.0105 | 0.02% |
| 2024-08-21 | 1.0103 | 1.0103 | -0.05% |
| 2024-08-20 | 1.0108 | 1.0108 | -0.04% |
| 2024-08-19 | 1.0112 | 1.0112 | 0.06% |
| 2024-08-16 | 1.0106 | 1.0106 | 0.00% |
| 2024-08-15 | 1.0106 | 1.0106 | -0.04% |
| 2024-08-14 | 1.0110 | 1.0110 | 0.03% |
| 2024-08-13 | 1.0107 | 1.0107 | 0.04% |
| 2024-08-12 | 1.0103 | 1.0103 | -0.15% |
| 2024-08-09 | 1.0118 | 1.0118 | -0.09% |
| 2024-08-08 | 1.0127 | 1.0127 | -0.13% |
| 2024-08-07 | 1.0140 | 1.0140 | 0.06% |
| 2024-08-06 | 1.0134 | 1.0134 | -0.06% |
| 2024-08-05 | 1.0140 | 1.0140 | -0.03% |
| 2024-08-02 | 1.0143 | 1.0143 | 0.03% |
| 2024-08-01 | 1.0140 | 1.0140 | 0.04% |
| 2024-07-31 | 1.0136 | 1.0136 | 0.11% |
| 2024-07-30 | 1.0125 | 1.0125 | 0.00% |
| 2024-07-29 | 1.0125 | 1.0125 | 0.04% |
| 2024-07-26 | 1.0121 | 1.0121 | 0.07% |
| 2024-07-25 | 1.0114 | 1.0114 | -0.04% |
| 2024-07-24 | 1.0118 | 1.0118 | -0.01% |
| 2024-07-23 | 1.0119 | 1.0119 | -0.05% |
| 2024-07-22 | 1.0124 | 1.0124 | 0.06% |
| 2024-07-19 | 1.0118 | 1.0118 | 0.01% |
| 2024-07-18 | 1.0117 | 1.0117 | 0.03% |
| 2024-07-17 | 1.0114 | 1.0114 | -0.03% |
| 2024-07-16 | 1.0117 | 1.0117 | 0.08% |
| 2024-07-15 | 1.0109 | 1.0109 | 0.04% |
| 2024-07-12 | 1.0105 | 1.0105 | -0.01% |
| 2024-07-11 | 1.0106 | 1.0106 | 0.11% |
| 2024-07-10 | 1.0095 | 1.0095 | -0.03% |
| 2024-07-09 | 1.0098 | 1.0098 | 0.12% |
| 2024-07-08 | 1.0086 | 1.0086 | -0.16% |
| 2024-07-05 | 1.0102 | 1.0102 | 0.01% |
| 2024-07-04 | 1.0101 | 1.0101 | -0.06% |
| 2024-07-03 | 1.0107 | 1.0107 | -0.10% |
| 2024-07-02 | 1.0117 | 1.0117 | -0.10% |
| 2024-07-01 | 1.0127 | 1.0127 | 0.02% |
| 2024-06-30 | 1.0125 | 1.0125 | 0.01% |
| 2024-06-28 | 1.0124 | 1.0124 | 0.15% |
| 2024-06-27 | 1.0109 | 1.0109 | -0.15% |
| 2024-06-26 | 1.0124 | 1.0124 | 0.18% |
| 2024-06-25 | 1.0106 | 1.0106 | -0.03% |
| 2024-06-24 | 1.0109 | 1.0109 | -0.23% |
| 2024-06-21 | 1.0132 | 1.0132 | -0.07% |
| 2024-06-20 | 1.0139 | 1.0139 | -0.12% |
| 2024-06-19 | 1.0151 | 1.0151 | -0.04% |
| 2024-06-18 | 1.0155 | 1.0155 | 0.09% |
| 2024-06-17 | 1.0146 | 1.0146 | -0.12% |
| 2024-06-14 | 1.0158 | 1.0158 | -0.04% |
| 2024-06-13 | 1.0162 | 1.0162 | -0.08% |
| 2024-06-12 | 1.0170 | 1.0170 | 0.09% |
| 2024-06-11 | 1.0161 | 1.0161 | 0.10% |
| 2024-06-07 | 1.0151 | 1.0151 | -0.02% |
| 2024-06-06 | 1.0153 | 1.0153 | -0.06% |
| 2024-06-05 | 1.0159 | 1.0159 | -0.08% |
| 2024-06-04 | 1.0167 | 1.0167 | 0.10% |
| 2024-06-03 | 1.0157 | 1.0157 | -0.01% |
| 2024-05-31 | 1.0158 | 1.0158 | 0.02% |
| 2024-05-30 | 1.0156 | 1.0156 | 0.02% |
| 2024-05-29 | 1.0154 | 1.0154 | 0.02% |
| 2024-05-28 | 1.0152 | 1.0152 | -0.04% |
