| 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 |
| 圆信永丰医药健康 | 1.2004 | 1.16% |
| 圆信永丰兴源A | 1.3039 | 1.07% |
| 圆信永丰兴源C | 1.2944 | 1.06% |
| 圆信永丰聚优C | 0.7218 | 1.04% |
| 圆信永丰聚优A | 0.7316 | 1.04% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.3508 | 1.31% |
| 圆信丰润货币A | 0.2852 | 1.07% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.19% | -0.05% | 0.69% | -- | -- | -- | 0.91% |
| 同类排名 [债券型] |
460 | 224 | 118 | -- | -- | -- | -- |
| 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 | 1.0091 | 1.0091 | -0.06% |
| 2024-08-23 | 1.0097 | 1.0097 | -0.04% |
| 2024-08-22 | 1.0101 | 1.0101 | -0.01% |
| 2024-08-21 | 1.0102 | 1.0102 | -0.06% |
| 2024-08-20 | 1.0108 | 1.0108 | -0.02% |
| 2024-08-19 | 1.0110 | 1.0110 | 0.01% |
| 2024-08-16 | 1.0109 | 1.0109 | 0.00% |
| 2024-08-15 | 1.0109 | 1.0109 | -0.03% |
| 2024-08-14 | 1.0112 | 1.0112 | 0.08% |
| 2024-08-13 | 1.0104 | 1.0104 | 0.01% |
| 2024-08-12 | 1.0103 | 1.0103 | -0.08% |
| 2024-08-09 | 1.0111 | 1.0111 | -0.07% |
| 2024-08-08 | 1.0118 | 1.0118 | 0.00% |
| 2024-08-07 | 1.0118 | 1.0118 | 0.04% |
| 2024-08-06 | 1.0114 | 1.0114 | -0.02% |
| 2024-08-05 | 1.0116 | 1.0116 | 0.03% |
| 2024-08-02 | 1.0113 | 1.0113 | 0.03% |
| 2024-08-01 | 1.0110 | 1.0110 | 0.05% |
| 2024-07-31 | 1.0105 | 1.0105 | 0.03% |
| 2024-07-30 | 1.0102 | 1.0102 | 0.03% |
| 2024-07-29 | 1.0099 | 1.0099 | 0.03% |
| 2024-07-26 | 1.0096 | 1.0096 | 0.04% |
| 2024-07-25 | 1.0092 | 1.0092 | 0.04% |
| 2024-07-24 | 1.0088 | 1.0088 | 0.02% |
| 2024-07-23 | 1.0086 | 1.0086 | 0.03% |
| 2024-07-22 | 1.0083 | 1.0083 | 0.08% |
| 2024-07-19 | 1.0075 | 1.0075 | 0.02% |
| 2024-07-18 | 1.0073 | 1.0073 | -0.01% |
| 2024-07-17 | 1.0074 | 1.0074 | 0.01% |
| 2024-07-16 | 1.0073 | 1.0073 | 0.03% |
| 2024-07-15 | 1.0070 | 1.0070 | 0.04% |
| 2024-07-12 | 1.0066 | 1.0066 | 0.03% |
| 2024-07-11 | 1.0063 | 1.0063 | 0.02% |
| 2024-07-10 | 1.0061 | 1.0061 | 0.02% |
| 2024-07-09 | 1.0059 | 1.0059 | 0.04% |
| 2024-07-08 | 1.0055 | 1.0055 | -0.05% |
| 2024-07-05 | 1.0060 | 1.0060 | -0.02% |
| 2024-07-04 | 1.0062 | 1.0062 | 0.02% |
| 2024-07-03 | 1.0060 | 1.0060 | 0.03% |
| 2024-07-02 | 1.0057 | 1.0057 | 0.01% |
| 2024-07-01 | 1.0056 | 1.0056 | -0.02% |
| 2024-06-30 | 1.0058 | 1.0058 | 0.01% |
| 2024-06-28 | 1.0057 | 1.0057 | 0.03% |
| 2024-06-27 | 1.0054 | 1.0054 | 0.01% |
| 2024-06-26 | 1.0053 | 1.0053 | 0.01% |
| 2024-06-25 | 1.0052 | 1.0052 | 0.01% |
| 2024-06-24 | 1.0051 | 1.0051 | 0.00% |
| 2024-06-21 | 1.0051 | 1.0051 | 0.00% |
| 2024-06-20 | 1.0051 | 1.0051 | 0.02% |
| 2024-06-19 | 1.0049 | 1.0049 | 0.00% |
| 2024-06-18 | 1.0049 | 1.0049 | 0.01% |
| 2024-06-17 | 1.0048 | 1.0048 | 0.01% |
| 2024-06-14 | 1.0047 | 1.0047 | 0.01% |
| 2024-06-13 | 1.0046 | 1.0046 | 0.00% |
| 2024-06-12 | 1.0046 | 1.0046 | 0.01% |
| 2024-06-11 | 1.0045 | 1.0045 | 0.04% |
| 2024-06-07 | 1.0041 | 1.0041 | 0.02% |
| 2024-06-06 | 1.0039 | 1.0039 | 0.04% |
| 2024-06-05 | 1.0035 | 1.0035 | 0.02% |
| 2024-06-04 | 1.0033 | 1.0033 | 0.01% |
| 2024-06-03 | 1.0032 | 1.0032 | 0.03% |
| 2024-05-31 | 1.0029 | 1.0029 | 0.00% |
| 2024-05-30 | 1.0029 | 1.0029 | 0.02% |
| 2024-05-29 | 1.0027 | 1.0027 | 0.02% |
| 2024-05-28 | 1.0025 | 1.0025 | 0.01% |
| 2024-05-27 | 1.0024 | 1.0024 | 0.02% |
