| 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 |
| 广发资管全球精选一年… | 1.0838 | 0.25% |
| 广发资管全球精选一年… | 1.0948 | 0.25% |
| 广发资管全球精选一年… | 0.9834 | 0.20% |
| 广发资管全球精选一年… | 1.09463172 | 0.07% |
| 广发资管全球精选一年… | 1.08392802 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 广发资管现金增利货币 | 0.4839 | 0.88% |
| 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 | 0.10% | 0.32% | 0.76% | 1.33% | 0.98% | 2.05% | 1.04% |
| 同类排名 [债券型] |
37 | 42 | 102 | 320 | 393 | 305 | -- |
| 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 | 1.0260 | 1.0260 | 0.05% |
| 2024-08-23 | 1.0255 | 1.0255 | 0.02% |
| 2024-08-22 | 1.0253 | 1.0253 | 0.13% |
| 2024-08-21 | 1.0240 | 1.0240 | -0.06% |
| 2024-08-20 | 1.0246 | 1.0246 | -0.04% |
| 2024-08-19 | 1.0250 | 1.0250 | 0.03% |
| 2024-08-16 | 1.0247 | 1.0247 | -0.05% |
| 2024-08-15 | 1.0252 | 1.0252 | -0.04% |
| 2024-08-14 | 1.0256 | 1.0256 | -0.02% |
| 2024-08-13 | 1.0258 | 1.0258 | 0.02% |
| 2024-08-12 | 1.0256 | 1.0256 | -0.09% |
| 2024-08-09 | 1.0265 | 1.0265 | -0.03% |
| 2024-08-08 | 1.0268 | 1.0268 | -0.06% |
| 2024-08-07 | 1.0274 | 1.0274 | 0.02% |
| 2024-08-06 | 1.0272 | 1.0272 | -0.01% |
| 2024-08-05 | 1.0273 | 1.0273 | 0.07% |
| 2024-08-02 | 1.0266 | 1.0266 | 0.10% |
| 2024-08-01 | 1.0256 | 1.0256 | 0.05% |
| 2024-07-31 | 1.0251 | 1.0251 | 0.10% |
| 2024-07-30 | 1.0241 | 1.0241 | 0.03% |
| 2024-07-29 | 1.0238 | 1.0238 | 0.11% |
| 2024-07-26 | 1.0227 | 1.0227 | 0.14% |
| 2024-07-25 | 1.0213 | 1.0213 | 0.06% |
| 2024-07-24 | 1.0207 | 1.0207 | -0.06% |
| 2024-07-23 | 1.0213 | 1.0213 | -0.03% |
| 2024-07-22 | 1.0216 | 1.0216 | 0.00% |
| 2024-07-19 | 1.0216 | 1.0216 | 0.01% |
| 2024-07-18 | 1.0215 | 1.0215 | -0.01% |
| 2024-07-17 | 1.0216 | 1.0216 | -0.02% |
| 2024-07-16 | 1.0218 | 1.0218 | 0.02% |
| 2024-07-15 | 1.0216 | 1.0216 | -0.01% |
| 2024-07-12 | 1.0217 | 1.0217 | 0.01% |
| 2024-07-11 | 1.0216 | 1.0216 | 0.04% |
| 2024-07-10 | 1.0212 | 1.0212 | 0.03% |
| 2024-07-09 | 1.0209 | 1.0209 | 0.07% |
| 2024-07-08 | 1.0202 | 1.0202 | -0.08% |
| 2024-07-05 | 1.0210 | 1.0210 | 0.00% |
| 2024-07-04 | 1.0210 | 1.0210 | -0.04% |
| 2024-07-03 | 1.0214 | 1.0214 | 0.00% |
| 2024-07-02 | 1.0214 | 1.0214 | -0.01% |
| 2024-07-01 | 1.0215 | 1.0215 | -0.04% |
| 2024-06-30 | 1.0219 | 1.0219 | 0.01% |
| 2024-06-27 | 1.0210 | 1.0210 | 0.05% |
| 2024-06-26 | 1.0205 | 1.0205 | 0.05% |
| 2024-06-25 | 1.0200 | 1.0200 | 0.07% |
| 2024-06-24 | 1.0193 | 1.0193 | -0.02% |
| 2024-06-21 | 1.0195 | 1.0195 | -0.01% |
| 2024-06-20 | 1.0196 | 1.0196 | -0.05% |
| 2024-06-19 | 1.0201 | 1.0201 | 0.00% |
| 2024-06-18 | 1.0201 | 1.0201 | 0.02% |
| 2024-06-17 | 1.0199 | 1.0199 | 0.00% |
| 2024-06-14 | 1.0199 | 1.0199 | 0.02% |
| 2024-06-13 | 1.0197 | 1.0197 | -0.03% |
| 2024-06-12 | 1.0200 | 1.0200 | 0.03% |
| 2024-06-11 | 1.0197 | 1.0197 | 0.02% |
| 2024-06-07 | 1.0195 | 1.0195 | 0.03% |
| 2024-06-06 | 1.0192 | 1.0192 | 0.01% |
| 2024-06-05 | 1.0191 | 1.0191 | 0.02% |
| 2024-06-04 | 1.0189 | 1.0189 | 0.03% |
| 2024-06-03 | 1.0186 | 1.0186 | -0.01% |
| 2024-05-31 | 1.0187 | 1.0187 | 0.01% |
| 2024-05-30 | 1.0186 | 1.0186 | 0.01% |
| 2024-05-29 | 1.0185 | 1.0185 | 0.02% |
| 2024-05-28 | 1.0183 | 1.0183 | 0.00% |
