| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时标普石油天然气勘… | 0.9246 | 2.21% |
| 博时标普石油天然气勘… | 0.9192 | 2.20% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金宝货币B | 0.5199 | 1.81% |
| 博时合惠货币B | 0.4829 | 1.80% |
| 博时合鑫货币B | 0.4772 | 1.79% |
| 博时兴盛货币B | 0.4842 | 1.78% |
| 博时合晶货币B | 0.4885 | 1.76% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.34% | -1.86% | -4.89% | 1.50% | -- | 0.18% | -4.04% |
| 同类排名 [混合型] |
554 | 1319 | 583 | 533 | -- | 542 | -- |
| 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 | 0.9596 | 0.9596 | -0.56% |
| 2024-08-23 | 0.9650 | 0.9650 | 0.20% |
| 2024-08-22 | 0.9631 | 0.9631 | 0.53% |
| 2024-08-21 | 0.9580 | 0.9580 | -0.02% |
| 2024-08-20 | 0.9582 | 0.9582 | -0.49% |
| 2024-08-19 | 0.9629 | 0.9629 | 0.81% |
| 2024-08-16 | 0.9552 | 0.9552 | 0.35% |
| 2024-08-15 | 0.9519 | 0.9519 | 0.11% |
| 2024-08-14 | 0.9509 | 0.9509 | -1.08% |
| 2024-08-13 | 0.9613 | 0.9613 | 0.33% |
| 2024-08-12 | 0.9581 | 0.9581 | 0.36% |
| 2024-08-09 | 0.9547 | 0.9547 | -0.18% |
| 2024-08-08 | 0.9564 | 0.9564 | 0.03% |
| 2024-08-07 | 0.9561 | 0.9561 | 0.14% |
| 2024-08-06 | 0.9548 | 0.9548 | 0.10% |
| 2024-08-05 | 0.9538 | 0.9538 | -1.69% |
| 2024-08-02 | 0.9702 | 0.9702 | -1.39% |
| 2024-08-01 | 0.9839 | 0.9839 | -0.37% |
| 2024-07-31 | 0.9876 | 0.9876 | 2.68% |
| 2024-07-30 | 0.9618 | 0.9618 | -1.41% |
| 2024-07-29 | 0.9756 | 0.9756 | -0.22% |
| 2024-07-26 | 0.9778 | 0.9778 | 0.88% |
| 2024-07-25 | 0.9693 | 0.9693 | -1.04% |
| 2024-07-24 | 0.9795 | 0.9795 | -0.69% |
| 2024-07-23 | 0.9863 | 0.9863 | -2.77% |
| 2024-07-22 | 1.0144 | 1.0144 | -0.12% |
| 2024-07-19 | 1.0156 | 1.0156 | 0.28% |
| 2024-07-18 | 1.0128 | 1.0128 | 0.54% |
| 2024-07-17 | 1.0074 | 1.0074 | -1.43% |
| 2024-07-16 | 1.0220 | 1.0220 | 0.05% |
| 2024-07-15 | 1.0215 | 1.0215 | -0.48% |
| 2024-07-12 | 1.0264 | 1.0264 | -0.28% |
| 2024-07-11 | 1.0293 | 1.0293 | 1.11% |
| 2024-07-10 | 1.0180 | 1.0180 | -0.53% |
| 2024-07-09 | 1.0234 | 1.0234 | 1.31% |
| 2024-07-08 | 1.0102 | 1.0102 | -0.49% |
| 2024-07-05 | 1.0152 | 1.0152 | 1.05% |
| 2024-07-04 | 1.0047 | 1.0047 | -0.15% |
| 2024-07-03 | 1.0062 | 1.0062 | -0.15% |
| 2024-07-02 | 1.0077 | 1.0077 | -1.57% |
| 2024-07-01 | 1.0238 | 1.0238 | 1.32% |
| 2024-06-30 | 1.0105 | 1.0105 | -0.01% |
| 2024-06-28 | 1.0106 | 1.0106 | 0.55% |
| 2024-06-27 | 1.0051 | 1.0051 | -1.19% |
| 2024-06-26 | 1.0172 | 1.0172 | 0.89% |
| 2024-06-25 | 1.0082 | 1.0082 | -0.61% |
| 2024-06-24 | 1.0144 | 1.0144 | -0.64% |
| 2024-06-21 | 1.0209 | 1.0209 | 0.11% |
| 2024-06-20 | 1.0198 | 1.0198 | -0.61% |
| 2024-06-19 | 1.0261 | 1.0261 | -0.54% |
| 2024-06-18 | 1.0317 | 1.0317 | 0.15% |
| 2024-06-17 | 1.0302 | 1.0302 | 0.96% |
| 2024-06-14 | 1.0204 | 1.0204 | 1.11% |
| 2024-06-13 | 1.0092 | 1.0092 | 0.35% |
| 2024-06-12 | 1.0057 | 1.0057 | -0.16% |
| 2024-06-11 | 1.0073 | 1.0073 | -0.01% |
| 2024-06-07 | 1.0074 | 1.0074 | -0.79% |
| 2024-06-06 | 1.0154 | 1.0154 | 0.10% |
| 2024-06-05 | 1.0144 | 1.0144 | -1.08% |
| 2024-06-04 | 1.0255 | 1.0255 | 1.34% |
| 2024-06-03 | 1.0119 | 1.0119 | 0.62% |
| 2024-05-31 | 1.0057 | 1.0057 | -0.31% |
| 2024-05-30 | 1.0088 | 1.0088 | -0.53% |
| 2024-05-29 | 1.0142 | 1.0142 | 0.08% |
| 2024-05-28 | 1.0134 | 1.0134 | -0.79% |
