| 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 |
| 海通智选C | 0.7006 | 0.32% |
| 海通红利优选C | 0.6294 | 0.32% |
| 海通智选B | 0.7084 | 0.31% |
| 海通智选A | 0.7073 | 0.31% |
| 海通红利优选A | 0.6389 | 0.31% |
| 名称 | 万份收益 | 7日年化 |
| 海通现金宝货币 | 0.2812 | 1.06% |
| 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 | 0.03% | -0.05% | 0.13% | -0.03% | 0.12% | 0.29% | 4.89% |
| 同类排名 [债券型] |
72 | 343 | 457 | 580 | 529 | 564 | -- |
| 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 | 1.1620 | 1.7860 | 0.08% |
| 2024-08-23 | 1.1611 | 1.7851 | 0.03% |
| 2024-08-22 | 1.1607 | 1.7847 | 0.04% |
| 2024-08-21 | 1.1602 | 1.7842 | -0.05% |
| 2024-08-20 | 1.1608 | 1.7848 | -0.08% |
| 2024-08-19 | 1.1617 | 1.7857 | 0.12% |
| 2024-08-16 | 1.1603 | 1.7843 | -0.14% |
| 2024-08-15 | 1.1619 | 1.7859 | -0.08% |
| 2024-08-14 | 1.1628 | 1.7868 | 0.02% |
| 2024-08-13 | 1.1626 | 1.7866 | 0.03% |
| 2024-08-12 | 1.1622 | 1.7862 | -0.21% |
| 2024-08-09 | 1.1646 | 1.7886 | -0.08% |
| 2024-08-08 | 1.1655 | 1.7895 | -0.04% |
| 2024-08-07 | 1.1660 | 1.7900 | 0.08% |
| 2024-08-06 | 1.1651 | 1.7891 | 0.03% |
| 2024-08-05 | 1.1648 | 1.7888 | -0.09% |
| 2024-08-02 | 1.1658 | 1.7898 | 0.02% |
| 2024-08-01 | 1.1656 | 1.7896 | 0.07% |
| 2024-07-31 | 1.1648 | 1.7888 | 0.14% |
| 2024-07-30 | 1.1632 | 1.7872 | -0.03% |
| 2024-07-29 | 1.1636 | 1.7876 | 0.09% |
| 2024-07-26 | 1.1626 | 1.7866 | 0.19% |
| 2024-07-25 | 1.1604 | 1.7844 | 0.09% |
| 2024-07-24 | 1.1594 | 1.7834 | -0.07% |
| 2024-07-23 | 1.1602 | 1.7842 | -0.06% |
| 2024-07-22 | 1.1609 | 1.7849 | -0.06% |
| 2024-07-19 | 1.1616 | 1.7856 | 0.03% |
| 2024-07-18 | 1.1612 | 1.7852 | -0.01% |
| 2024-07-17 | 1.1613 | 1.7853 | -0.08% |
| 2024-07-16 | 1.1622 | 1.7862 | 0.02% |
| 2024-07-15 | 1.1620 | 1.7860 | -0.06% |
| 2024-07-12 | 1.1627 | 1.7867 | -0.06% |
| 2024-07-11 | 1.1634 | 1.7874 | 0.09% |
| 2024-07-10 | 1.1624 | 1.7864 | -0.05% |
| 2024-07-09 | 1.1630 | 1.7870 | 0.16% |
| 2024-07-08 | 1.1612 | 1.7852 | -0.08% |
| 2024-07-05 | 1.1621 | 1.7861 | -0.02% |
| 2024-07-04 | 1.1623 | 1.7863 | -0.04% |
| 2024-07-03 | 1.1628 | 1.7868 | 0.00% |
| 2024-07-02 | 1.1628 | 1.7868 | 0.08% |
| 2024-07-01 | 1.1619 | 1.7859 | -0.09% |
| 2024-06-30 | 1.1629 | 1.7869 | 0.02% |
| 2024-06-28 | 1.1627 | 1.7867 | 0.05% |
| 2024-06-27 | 1.1621 | 1.7861 | 0.02% |
| 2024-06-26 | 1.1619 | 1.7859 | 0.09% |
| 2024-06-25 | 1.1608 | 1.7848 | 0.03% |
| 2024-06-24 | 1.1604 | 1.7844 | -0.03% |
| 2024-06-21 | 1.1608 | 1.7848 | -0.03% |
| 2024-06-20 | 1.1611 | 1.7851 | -0.07% |
| 2024-06-19 | 1.1619 | 1.7859 | -0.05% |
| 2024-06-18 | 1.1625 | 1.7865 | 0.03% |
| 2024-06-17 | 1.1622 | 1.7862 | -0.03% |
| 2024-06-14 | 1.1625 | 1.7865 | 0.02% |
| 2024-06-13 | 1.1623 | 1.7863 | -0.04% |
| 2024-06-12 | 1.1628 | 1.7868 | 0.02% |
| 2024-06-11 | 1.1626 | 1.7866 | 0.03% |
| 2024-06-07 | 1.1622 | 1.7862 | 0.03% |
| 2024-06-06 | 1.1619 | 1.7859 | 0.03% |
| 2024-06-05 | 1.1615 | 1.7855 | -0.02% |
| 2024-06-04 | 1.1617 | 1.7857 | 0.12% |
| 2024-06-03 | 1.1603 | 1.7843 | -0.01% |
| 2024-05-31 | 1.1604 | 1.7844 | -0.04% |
| 2024-05-30 | 1.1609 | 1.7849 | -0.01% |
| 2024-05-29 | 1.1610 | 1.7850 | -0.01% |
| 2024-05-28 | 1.1611 | 1.7851 | -0.01% |
