| 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 |
| 博远增强回报债券C | 0.8692 | 0.09% |
| 博远增强回报债券A | 0.8821 | 0.09% |
| 博远优享混合A | 0.8572 | 0.04% |
| 博远双债增利混合C | 0.9474 | 0.02% |
| 博远双债增利混合A | 0.9557 | 0.02% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.15% | 1.16% | 2.33% | -- | 3.38% | 3.97% |
| 同类排名 [债券型] |
619 | 900 | 561 | 401 | -- | 528 | -- |
| 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 | 1.0297 | 1.0397 | -0.01% |
| 2024-08-23 | 1.0298 | 1.0398 | 0.06% |
| 2024-08-22 | 1.0292 | 1.0392 | 0.04% |
| 2024-08-21 | 1.0288 | 1.0388 | 0.00% |
| 2024-08-20 | 1.0288 | 1.0388 | 0.00% |
| 2024-08-19 | 1.0288 | 1.0388 | 0.05% |
| 2024-08-16 | 1.0283 | 1.0383 | -0.02% |
| 2024-08-15 | 1.0285 | 1.0385 | -0.11% |
| 2024-08-14 | 1.0296 | 1.0396 | 0.10% |
| 2024-08-13 | 1.0286 | 1.0386 | 0.15% |
| 2024-08-12 | 1.0271 | 1.0371 | -0.23% |
| 2024-08-09 | 1.0295 | 1.0395 | -0.12% |
| 2024-08-08 | 1.0307 | 1.0407 | -0.15% |
| 2024-08-07 | 1.0322 | 1.0422 | 0.05% |
| 2024-08-06 | 1.0317 | 1.0417 | -0.04% |
| 2024-08-05 | 1.0321 | 1.0421 | 0.03% |
| 2024-08-02 | 1.0318 | 1.0418 | 0.04% |
| 2024-08-01 | 1.0314 | 1.0414 | 0.11% |
| 2024-07-31 | 1.0303 | 1.0403 | 0.06% |
| 2024-07-30 | 1.0297 | 1.0397 | 0.05% |
| 2024-07-29 | 1.0292 | 1.0392 | 0.10% |
| 2024-07-26 | 1.0282 | 1.0382 | 0.01% |
| 2024-07-25 | 1.0281 | 1.0381 | 0.05% |
| 2024-07-24 | 1.0276 | 1.0376 | -0.02% |
| 2024-07-23 | 1.0278 | 1.0378 | 0.11% |
| 2024-07-22 | 1.0267 | 1.0367 | 0.17% |
| 2024-07-19 | 1.0250 | 1.0350 | 0.05% |
| 2024-07-18 | 1.0245 | 1.0345 | -0.04% |
| 2024-07-17 | 1.0249 | 1.0349 | 0.02% |
| 2024-07-16 | 1.0247 | 1.0347 | 0.01% |
| 2024-07-15 | 1.0246 | 1.0346 | 0.06% |
| 2024-07-12 | 1.0240 | 1.0340 | 0.04% |
| 2024-07-11 | 1.0236 | 1.0336 | 0.04% |
| 2024-07-10 | 1.0232 | 1.0332 | 0.01% |
| 2024-07-09 | 1.0231 | 1.0331 | 0.09% |
| 2024-07-08 | 1.0222 | 1.0322 | -0.13% |
| 2024-07-05 | 1.0235 | 1.0335 | -0.12% |
| 2024-07-04 | 1.0247 | 1.0347 | -0.03% |
| 2024-07-03 | 1.0250 | 1.0350 | 0.06% |
| 2024-07-02 | 1.0244 | 1.0344 | 0.11% |
| 2024-07-01 | 1.0233 | 1.0333 | -0.17% |
| 2024-06-30 | 1.0250 | 1.0350 | 0.01% |
| 2024-06-28 | 1.0249 | 1.0349 | 0.00% |
| 2024-06-27 | 1.0249 | 1.0349 | 0.08% |
| 2024-06-26 | 1.0241 | 1.0341 | 0.06% |
| 2024-06-25 | 1.0235 | 1.0335 | 0.06% |
| 2024-06-24 | 1.0229 | 1.0329 | 0.07% |
| 2024-06-21 | 1.0222 | 1.0322 | -0.04% |
| 2024-06-20 | 1.0226 | 1.0326 | 0.00% |
| 2024-06-19 | 1.0226 | 1.0326 | 0.12% |
| 2024-06-18 | 1.0214 | 1.0314 | 0.06% |
| 2024-06-17 | 1.0208 | 1.0308 | -0.02% |
| 2024-06-14 | 1.0210 | 1.0310 | 0.03% |
| 2024-06-13 | 1.0207 | 1.0307 | 0.01% |
| 2024-06-12 | 1.0206 | 1.0306 | -0.02% |
| 2024-06-11 | 1.0208 | 1.0308 | 0.04% |
| 2024-06-07 | 1.0204 | 1.0304 | 0.00% |
| 2024-06-06 | 1.0204 | 1.0304 | 0.00% |
| 2024-06-05 | 1.0204 | 1.0304 | 0.07% |
| 2024-06-04 | 1.0197 | 1.0297 | 0.01% |
| 2024-06-03 | 1.0196 | 1.0296 | 0.08% |
| 2024-05-31 | 1.0188 | 1.0288 | 0.01% |
| 2024-05-30 | 1.0187 | 1.0287 | 0.01% |
| 2024-05-29 | 1.0186 | 1.0286 | 0.02% |
| 2024-05-28 | 1.0284 | 1.0284 | 0.03% |
