| 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 |
| 尚正新能源产业混合A | 0.5016 | 0.74% |
| 尚正新能源产业混合C | 0.4954 | 0.71% |
| 尚正正鑫混合发起C | 0.9191 | 0.12% |
| 尚正正鑫混合发起A | 0.9282 | 0.11% |
| 尚正竞争优势混合发起… | 1.1029 | 0.05% |
| 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 | 0.02% | 0.08% | 0.33% | 0.73% | -- | -0.19% | 103.67% |
| 同类排名 [债券型] |
93 | 109 | 192 | 475 | -- | 674 | -- |
| 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 | 1.5135 | 2.0350 | 0.01% |
| 2024-08-23 | 1.5133 | 2.0348 | 0.01% |
| 2024-08-22 | 1.5131 | 2.0346 | 0.01% |
| 2024-08-21 | 1.5130 | 2.0345 | -0.01% |
| 2024-08-20 | 1.5132 | 2.0347 | 0.00% |
| 2024-08-19 | 1.5132 | 2.0347 | 0.00% |
| 2024-08-16 | 1.5132 | 2.0347 | 0.00% |
| 2024-08-15 | 1.5132 | 2.0347 | -0.02% |
| 2024-08-14 | 1.5905 | 2.0350 | 0.02% |
| 2024-08-13 | 1.5902 | 2.0347 | 0.01% |
| 2024-08-12 | 1.5900 | 2.0345 | -0.04% |
| 2024-08-09 | 1.5906 | 2.0351 | -0.03% |
| 2024-08-08 | 1.5910 | 2.0355 | 0.00% |
| 2024-08-07 | 1.5910 | 2.0355 | 0.00% |
| 2024-08-06 | 1.5910 | 2.0355 | 0.00% |
| 2024-08-05 | 1.5910 | 2.0355 | 0.01% |
| 2024-08-02 | 1.5908 | 2.0353 | 0.01% |
| 2024-08-01 | 1.5906 | 2.0351 | 0.04% |
| 2024-07-31 | 1.5900 | 2.0345 | 0.02% |
| 2024-07-30 | 1.5897 | 2.0342 | 0.01% |
| 2024-07-29 | 1.5895 | 2.0340 | 0.02% |
| 2024-07-26 | 1.6632 | 2.0337 | -0.01% |
| 2024-07-25 | 1.6633 | 2.0338 | 0.01% |
| 2024-07-24 | 1.6632 | 2.0337 | 0.00% |
| 2024-07-23 | 1.6632 | 2.0337 | 0.01% |
| 2024-07-22 | 1.6631 | 2.0336 | 0.05% |
| 2024-07-19 | 1.6622 | 2.0327 | 0.01% |
| 2024-07-18 | 1.6621 | 2.0326 | 0.00% |
| 2024-07-17 | 1.6621 | 2.0326 | 0.00% |
| 2024-07-16 | 1.6621 | 2.0326 | 0.00% |
| 2024-07-15 | 1.6621 | 2.0326 | 0.01% |
| 2024-07-12 | 1.6620 | 2.0325 | 0.01% |
| 2024-07-11 | 1.6619 | 2.0324 | 0.01% |
| 2024-07-10 | 1.6618 | 2.0323 | 0.00% |
| 2024-07-09 | 1.6618 | 2.0323 | 0.00% |
| 2024-07-08 | 1.6618 | 2.0323 | -0.01% |
| 2024-07-05 | 1.6619 | 2.0324 | -0.01% |
| 2024-07-04 | 1.6621 | 2.0326 | 0.00% |
| 2024-07-03 | 1.6621 | 2.0326 | 0.00% |
| 2024-07-02 | 1.6621 | 2.0326 | 0.01% |
| 2024-07-01 | 1.6620 | 2.0325 | 0.00% |
| 2024-06-30 | 1.6620 | 2.0325 | 0.01% |
| 2024-06-28 | 1.6619 | 2.0324 | 0.01% |
| 2024-06-27 | 1.6617 | 2.0322 | 0.01% |
| 2024-06-26 | 1.6615 | 2.0320 | 0.01% |
| 2024-06-25 | 1.7478 | 2.0318 | 0.01% |
| 2024-06-24 | 1.7476 | 2.0316 | 0.02% |
| 2024-06-21 | 1.7473 | 2.0313 | 0.01% |
| 2024-06-20 | 1.7472 | 2.0312 | 0.01% |
| 2024-06-19 | 1.7471 | 2.0311 | 0.01% |
| 2024-06-18 | 1.7470 | 2.0310 | 0.01% |
| 2024-06-17 | 1.7469 | 2.0309 | 0.00% |
| 2024-06-14 | 1.7469 | 2.0309 | 0.02% |
| 2024-06-13 | 1.7466 | 2.0306 | 0.00% |
| 2024-06-12 | 1.7466 | 2.0306 | 0.00% |
| 2024-06-11 | 1.7466 | 2.0306 | 0.01% |
| 2024-06-07 | 1.7465 | 2.0305 | 0.01% |
| 2024-06-06 | 1.7464 | 2.0304 | 0.01% |
| 2024-06-05 | 1.7463 | 2.0303 | 0.01% |
| 2024-06-04 | 1.7461 | 2.0301 | 0.01% |
| 2024-06-03 | 1.7460 | 2.0300 | 0.02% |
| 2024-05-31 | 1.7457 | 2.0297 | -0.01% |
| 2024-05-30 | 1.7458 | 2.0298 | 0.01% |
| 2024-05-29 | 1.7456 | 2.0296 | 0.00% |
| 2024-05-28 | 1.7456 | 2.0296 | 0.01% |
