| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.12% | 1.26% | 2.12% | -- | 2.98% | 3.36% |
| 同类排名 [债券型] |
306 | 701 | 362 | 715 | -- | 964 | -- |
| 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 | 1.0212 | 1.0335 | -0.03% |
| 2024-08-23 | 1.0215 | 1.0338 | 0.05% |
| 2024-08-22 | 1.0210 | 1.0333 | 0.03% |
| 2024-08-21 | 1.0207 | 1.0330 | 0.01% |
| 2024-08-20 | 1.0206 | 1.0329 | 0.00% |
| 2024-08-19 | 1.0206 | 1.0329 | 0.08% |
| 2024-08-16 | 1.0198 | 1.0321 | -0.02% |
| 2024-08-15 | 1.0200 | 1.0323 | -0.13% |
| 2024-08-14 | 1.0213 | 1.0336 | 0.14% |
| 2024-08-13 | 1.0199 | 1.0322 | 0.18% |
| 2024-08-12 | 1.0181 | 1.0304 | -0.31% |
| 2024-08-09 | 1.0213 | 1.0336 | -0.12% |
| 2024-08-08 | 1.0225 | 1.0348 | -0.20% |
| 2024-08-07 | 1.0246 | 1.0369 | 0.07% |
| 2024-08-06 | 1.0239 | 1.0362 | -0.05% |
| 2024-08-05 | 1.0244 | 1.0367 | 0.05% |
| 2024-08-02 | 1.0239 | 1.0362 | 0.04% |
| 2024-08-01 | 1.0235 | 1.0358 | 0.12% |
| 2024-07-31 | 1.0223 | 1.0346 | 0.05% |
| 2024-07-30 | 1.0218 | 1.0341 | 0.06% |
| 2024-07-29 | 1.0212 | 1.0335 | 0.12% |
| 2024-07-26 | 1.0200 | 1.0323 | 0.04% |
| 2024-07-25 | 1.0196 | 1.0319 | 0.09% |
| 2024-07-24 | 1.0187 | 1.0310 | -0.02% |
| 2024-07-23 | 1.0189 | 1.0312 | 0.11% |
| 2024-07-22 | 1.0178 | 1.0301 | 0.17% |
| 2024-07-19 | 1.0161 | 1.0284 | 0.05% |
| 2024-07-18 | 1.0156 | 1.0279 | -0.06% |
| 2024-07-17 | 1.0162 | 1.0285 | 0.01% |
| 2024-07-16 | 1.0161 | 1.0284 | 0.02% |
| 2024-07-15 | 1.0159 | 1.0282 | 0.07% |
| 2024-07-12 | 1.0152 | 1.0275 | 0.05% |
| 2024-07-11 | 1.0147 | 1.0270 | 0.06% |
| 2024-07-10 | 1.0141 | 1.0264 | 0.00% |
| 2024-07-09 | 1.0141 | 1.0264 | 0.11% |
| 2024-07-08 | 1.0130 | 1.0253 | -0.13% |
| 2024-07-05 | 1.0143 | 1.0266 | -0.12% |
| 2024-07-04 | 1.0155 | 1.0278 | -0.03% |
| 2024-07-03 | 1.0158 | 1.0281 | 0.06% |
| 2024-07-02 | 1.0152 | 1.0275 | 0.11% |
| 2024-07-01 | 1.0141 | 1.0264 | -0.17% |
| 2024-06-30 | 1.0158 | 1.0281 | 0.01% |
| 2024-06-28 | 1.0157 | 1.0280 | 0.00% |
| 2024-06-27 | 1.0157 | 1.0280 | 0.09% |
| 2024-06-26 | 1.0148 | 1.0271 | 0.05% |
| 2024-06-25 | 1.0143 | 1.0266 | 0.06% |
| 2024-06-24 | 1.0137 | 1.0260 | 0.08% |
| 2024-06-21 | 1.0129 | 1.0252 | -0.04% |
| 2024-06-20 | 1.0133 | 1.0256 | 0.00% |
| 2024-06-19 | 1.0256 | 1.0256 | 0.09% |
| 2024-06-18 | 1.0247 | 1.0247 | 0.05% |
| 2024-06-17 | 1.0242 | 1.0242 | -0.01% |
| 2024-06-14 | 1.0243 | 1.0243 | 0.04% |
| 2024-06-13 | 1.0239 | 1.0239 | 0.02% |
| 2024-06-12 | 1.0237 | 1.0237 | -0.02% |
| 2024-06-11 | 1.0239 | 1.0239 | 0.04% |
| 2024-06-07 | 1.0235 | 1.0235 | 0.00% |
| 2024-06-06 | 1.0235 | 1.0235 | 0.02% |
| 2024-06-05 | 1.0233 | 1.0233 | 0.07% |
| 2024-06-04 | 1.0226 | 1.0226 | 0.02% |
| 2024-06-03 | 1.0224 | 1.0224 | 0.08% |
| 2024-05-31 | 1.0216 | 1.0216 | 0.01% |
| 2024-05-30 | 1.0215 | 1.0215 | 0.00% |
| 2024-05-29 | 1.0215 | 1.0215 | 0.01% |
| 2024-05-28 | 1.0214 | 1.0214 | 0.04% |
