| 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 |
| 英大纯债债券A | 1.1287 | 0.25% |
| 英大纯债债券E | 1.1287 | 0.25% |
| 英大纯债债券C | 1.1204 | 0.24% |
| 英大智享债券A | 1.1084 | 0.20% |
| 英大智享债券C | 1.0922 | 0.19% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4016 | 1.55% |
| 英大现金宝B | 0.336 | 1.22% |
| 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 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.26% | -0.74% | -1.21% | 0.03% | 2.98% | 2.00% | 56.94% |
| 同类排名 [债券型] |
2698 | 2748 | 2657 | 2461 | 1686 | 2049 | -- |
| 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 | 1.1204 | 1.4934 | 0.24% |
| 2024-08-23 | 1.1177 | 1.4907 | 0.06% |
| 2024-08-22 | 1.1170 | 1.4900 | -0.27% |
| 2024-08-21 | 1.1200 | 1.4930 | -0.06% |
| 2024-08-20 | 1.1207 | 1.4937 | -0.23% |
| 2024-08-19 | 1.1233 | 1.4963 | 0.05% |
| 2024-08-16 | 1.1227 | 1.4957 | -0.25% |
| 2024-08-15 | 1.1255 | 1.4985 | -0.11% |
| 2024-08-14 | 1.1267 | 1.4997 | -0.07% |
| 2024-08-13 | 1.1275 | 1.5005 | -0.01% |
| 2024-08-12 | 1.1276 | 1.5006 | -0.17% |
| 2024-08-09 | 1.1295 | 1.5025 | -0.03% |
| 2024-08-08 | 1.1298 | 1.5028 | -0.02% |
| 2024-08-07 | 1.1300 | 1.5030 | -0.01% |
| 2024-08-06 | 1.1301 | 1.5031 | 0.02% |
| 2024-08-05 | 1.1299 | 1.5029 | -0.06% |
| 2024-08-02 | 1.1306 | 1.5036 | -0.02% |
| 2024-08-01 | 1.1308 | 1.5038 | 0.05% |
| 2024-07-31 | 1.1302 | 1.5032 | 0.20% |
| 2024-07-30 | 1.1280 | 1.5010 | -0.04% |
| 2024-07-29 | 1.1285 | 1.5015 | -0.03% |
| 2024-07-26 | 1.1288 | 1.5018 | 0.27% |
| 2024-07-25 | 1.1258 | 1.4988 | -0.01% |
| 2024-07-24 | 1.1259 | 1.4989 | -0.29% |
| 2024-07-23 | 1.1292 | 1.5022 | -0.18% |
| 2024-07-22 | 1.1312 | 1.5042 | -0.10% |
| 2024-07-19 | 1.1323 | 1.5053 | 0.04% |
| 2024-07-18 | 1.1319 | 1.5049 | -0.01% |
| 2024-07-17 | 1.1320 | 1.5050 | -0.12% |
| 2024-07-16 | 1.1334 | 1.5064 | 0.00% |
| 2024-07-15 | 1.1334 | 1.5064 | 0.02% |
| 2024-07-12 | 1.1332 | 1.5062 | -0.06% |
| 2024-07-11 | 1.1339 | 1.5069 | 0.11% |
| 2024-07-10 | 1.1326 | 1.5056 | 0.01% |
| 2024-07-09 | 1.1325 | 1.5055 | 0.15% |
| 2024-07-08 | 1.1308 | 1.5038 | -0.20% |
| 2024-07-05 | 1.1331 | 1.5061 | 0.00% |
| 2024-07-04 | 1.1331 | 1.5061 | -0.08% |
| 2024-07-03 | 1.1340 | 1.5070 | -0.05% |
| 2024-07-02 | 1.1346 | 1.5076 | 0.00% |
| 2024-07-01 | 1.1346 | 1.5076 | 0.04% |
| 2024-06-30 | 1.1342 | 1.5072 | 0.01% |
| 2024-06-28 | 1.1341 | 1.5071 | 0.05% |
| 2024-06-27 | 1.1335 | 1.5065 | -0.02% |
| 2024-06-26 | 1.1337 | 1.5067 | 0.23% |
| 2024-06-25 | 1.1311 | 1.5041 | 0.08% |
| 2024-06-24 | 1.1302 | 1.5032 | -0.23% |
| 2024-06-21 | 1.1328 | 1.5058 | -0.10% |
| 2024-06-20 | 1.1339 | 1.5069 | -0.16% |
| 2024-06-19 | 1.1357 | 1.5087 | -0.08% |
| 2024-06-18 | 1.1366 | 1.5096 | 0.04% |
| 2024-06-17 | 1.1361 | 1.5091 | -0.01% |
| 2024-06-14 | 1.1362 | 1.5092 | 0.04% |
| 2024-06-13 | 1.1358 | 1.5088 | -0.02% |
| 2024-06-12 | 1.1360 | 1.5090 | 0.05% |
| 2024-06-11 | 1.1354 | 1.5084 | 0.04% |
| 2024-06-07 | 1.1349 | 1.5079 | 0.01% |
| 2024-06-06 | 1.1348 | 1.5078 | -0.01% |
| 2024-06-05 | 1.1349 | 1.5079 | 0.00% |
| 2024-06-04 | 1.1349 | 1.5079 | 0.04% |
| 2024-06-03 | 1.1344 | 1.5074 | -0.06% |
| 2024-05-31 | 1.1351 | 1.5081 | -0.01% |
| 2024-05-30 | 1.1352 | 1.5082 | 0.02% |
| 2024-05-29 | 1.1350 | 1.5080 | 0.03% |
| 2024-05-28 | 1.1347 | 1.5077 | 0.03% |
