| 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)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 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 |
| 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 | -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 | -2.49% | -4.42% | -14.18% | -17.27% | -- | -- | -17.30% |
| 同类排名 [混合型] |
3473 | 3019 | 3504 | 3937 | -- | -- | -- |
| 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 | 0.8270 | 0.8270 | 0.58% |
| 2024-08-23 | 0.8222 | 0.8222 | -0.71% |
| 2024-08-22 | 0.8281 | 0.8281 | -0.62% |
| 2024-08-21 | 0.8333 | 0.8333 | -0.26% |
| 2024-08-20 | 0.8355 | 0.8355 | -1.49% |
| 2024-08-19 | 0.8481 | 0.8481 | -0.29% |
| 2024-08-16 | 0.8506 | 0.8506 | -0.75% |
| 2024-08-15 | 0.8570 | 0.8570 | 0.54% |
| 2024-08-14 | 0.8524 | 0.8524 | -1.26% |
| 2024-08-13 | 0.8633 | 0.8633 | 0.48% |
| 2024-08-12 | 0.8592 | 0.8592 | -0.54% |
| 2024-08-09 | 0.8639 | 0.8639 | -0.38% |
| 2024-08-08 | 0.8672 | 0.8672 | -1.74% |
| 2024-08-07 | 0.8826 | 0.8826 | -0.09% |
| 2024-08-06 | 0.8834 | 0.8834 | 0.32% |
| 2024-08-05 | 0.8806 | 0.8806 | -3.59% |
| 2024-08-02 | 0.9134 | 0.9134 | -0.78% |
| 2024-08-01 | 0.9206 | 0.9206 | 0.61% |
| 2024-07-31 | 0.9150 | 0.9150 | 4.17% |
| 2024-07-30 | 0.8784 | 0.8784 | 1.15% |
| 2024-07-29 | 0.8684 | 0.8684 | 0.37% |
| 2024-07-26 | 0.8652 | 0.8652 | 0.69% |
| 2024-07-25 | 0.8593 | 0.8593 | 0.19% |
| 2024-07-24 | 0.8577 | 0.8577 | -1.39% |
| 2024-07-23 | 0.8698 | 0.8698 | -2.72% |
| 2024-07-22 | 0.8941 | 0.8941 | 0.69% |
| 2024-07-19 | 0.8880 | 0.8880 | 0.71% |
| 2024-07-18 | 0.8817 | 0.8817 | -0.23% |
| 2024-07-17 | 0.8837 | 0.8837 | -1.39% |
| 2024-07-16 | 0.8962 | 0.8962 | 1.59% |
| 2024-07-15 | 0.8822 | 0.8822 | -0.44% |
| 2024-07-12 | 0.8861 | 0.8861 | -0.07% |
| 2024-07-11 | 0.8867 | 0.8867 | 0.70% |
| 2024-07-10 | 0.8805 | 0.8805 | -0.15% |
| 2024-07-09 | 0.8818 | 0.8818 | 1.52% |
| 2024-07-08 | 0.8686 | 0.8686 | -2.03% |
| 2024-07-05 | 0.8866 | 0.8866 | 0.86% |
| 2024-07-04 | 0.8790 | 0.8790 | -1.70% |
| 2024-07-03 | 0.8942 | 0.8942 | -1.30% |
| 2024-07-02 | 0.9060 | 0.9060 | -0.55% |
| 2024-07-01 | 0.9110 | 0.9110 | 0.08% |
| 2024-06-30 | 0.9103 | 0.9103 | -0.01% |
| 2024-06-28 | 0.9104 | 0.9104 | 0.12% |
| 2024-06-27 | 0.9093 | 0.9093 | -1.87% |
| 2024-06-26 | 0.9266 | 0.9266 | 2.29% |
| 2024-06-25 | 0.9059 | 0.9059 | -2.03% |
| 2024-06-24 | 0.9247 | 0.9247 | -3.34% |
| 2024-06-21 | 0.9567 | 0.9567 | -0.21% |
| 2024-06-20 | 0.9587 | 0.9587 | -0.91% |
| 2024-06-19 | 0.9675 | 0.9675 | -0.59% |
| 2024-06-18 | 0.9732 | 0.9732 | 0.04% |
| 2024-06-17 | 0.9728 | 0.9728 | -0.14% |
| 2024-06-14 | 0.9742 | 0.9742 | -0.23% |
| 2024-06-13 | 0.9764 | 0.9764 | 0.50% |
| 2024-06-12 | 0.9715 | 0.9715 | -0.48% |
| 2024-06-11 | 0.9762 | 0.9762 | 1.33% |
| 2024-06-07 | 0.9634 | 0.9634 | 0.36% |
| 2024-06-06 | 0.9599 | 0.9599 | -0.70% |
| 2024-06-05 | 0.9667 | 0.9667 | 0.04% |
| 2024-06-04 | 0.9663 | 0.9663 | 0.81% |
| 2024-06-03 | 0.9585 | 0.9585 | -0.05% |
| 2024-05-31 | 0.9590 | 0.9590 | 0.01% |
| 2024-05-30 | 0.9589 | 0.9589 | 0.08% |
| 2024-05-29 | 0.9581 | 0.9581 | -0.55% |
| 2024-05-28 | 0.9634 | 0.9634 | -0.51% |
