| 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 |
| 中金新锐股票A | 3.1923 | 0.56% |
| 中金新锐股票C | 3.1235 | 0.56% |
| 中金优势领航一年持有… | 4.0761 | 0.23% |
| 中金精选股票A | 1.3583 | 0.22% |
| 中金精选股票C | 1.3311 | 0.22% |
| 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 | -2.46% | -5.45% | -16.90% | -6.95% | -15.32% | -16.51% | -28.74% |
| 同类排名 [股票型] |
707 | 777 | 894 | 509 | 435 | 581 | -- |
| 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 | 1.3583 | 4.2066 | 0.22% |
| 2024-08-23 | 1.3553 | 4.1991 | -0.26% |
| 2024-08-22 | 1.3589 | 4.2081 | -0.95% |
| 2024-08-21 | 1.3719 | 4.2407 | -0.03% |
| 2024-08-20 | 1.3723 | 4.2417 | -1.46% |
| 2024-08-19 | 1.3926 | 4.2927 | -0.50% |
| 2024-08-16 | 1.3996 | 4.3102 | -0.09% |
| 2024-08-15 | 1.4008 | 4.3132 | 0.19% |
| 2024-08-14 | 1.3981 | 4.3065 | -1.15% |
| 2024-08-13 | 1.4144 | 4.3473 | 0.78% |
| 2024-08-12 | 1.4035 | 4.3200 | -0.20% |
| 2024-08-09 | 1.4063 | 4.3270 | -0.92% |
| 2024-08-08 | 1.4193 | 4.3596 | -0.41% |
| 2024-08-07 | 1.4252 | 4.3744 | 0.19% |
| 2024-08-06 | 1.4225 | 4.3677 | 1.45% |
| 2024-08-05 | 1.4021 | 4.3165 | -1.77% |
| 2024-08-02 | 1.4274 | 4.3799 | -1.20% |
| 2024-08-01 | 1.4448 | 4.4236 | -1.30% |
| 2024-07-31 | 1.4638 | 4.4712 | 3.66% |
| 2024-07-30 | 1.4121 | 4.3416 | -0.46% |
| 2024-07-29 | 1.4186 | 4.3579 | -1.25% |
| 2024-07-26 | 1.4366 | 4.4030 | 0.80% |
| 2024-07-25 | 1.4252 | 4.3744 | 0.01% |
| 2024-07-24 | 1.4251 | 4.3742 | -1.55% |
| 2024-07-23 | 1.4475 | 4.4304 | -2.33% |
| 2024-07-22 | 1.4821 | 4.5172 | -0.11% |
| 2024-07-19 | 1.4837 | 4.5212 | -0.14% |
| 2024-07-18 | 1.4858 | 4.5264 | 0.47% |
| 2024-07-17 | 1.4788 | 4.5089 | -0.48% |
| 2024-07-16 | 1.4859 | 4.5267 | 0.41% |
| 2024-07-15 | 1.4798 | 4.5114 | -1.21% |
| 2024-07-12 | 1.4979 | 4.5568 | -0.76% |
| 2024-07-11 | 1.5093 | 4.5854 | 1.72% |
| 2024-07-10 | 1.4838 | 4.5214 | -0.34% |
| 2024-07-09 | 1.4888 | 4.5340 | 0.87% |
| 2024-07-08 | 1.4760 | 4.5019 | -2.18% |
| 2024-07-05 | 1.5089 | 4.5844 | 1.00% |
| 2024-07-04 | 1.4940 | 4.5470 | -1.30% |
| 2024-07-03 | 1.5137 | 4.5964 | -1.48% |
| 2024-07-02 | 1.5365 | 4.6536 | -1.63% |
| 2024-07-01 | 1.5620 | 4.7176 | 0.51% |
| 2024-06-30 | 1.5541 | 4.6978 | -0.01% |
| 2024-06-28 | 1.5542 | 4.6980 | 0.58% |
| 2024-06-27 | 1.5452 | 4.6754 | -1.54% |
| 2024-06-26 | 1.5694 | 4.7361 | 1.38% |
| 2024-06-25 | 1.5480 | 4.6825 | -0.40% |
| 2024-06-24 | 1.5542 | 4.6980 | -1.71% |
| 2024-06-21 | 1.5812 | 4.7657 | 0.10% |
| 2024-06-20 | 1.5796 | 4.7617 | -1.07% |
| 2024-06-19 | 1.5967 | 4.8046 | -1.49% |
| 2024-06-18 | 1.6209 | 4.8653 | 0.35% |
| 2024-06-17 | 1.6153 | 4.8513 | 0.69% |
| 2024-06-14 | 1.6042 | 4.8234 | 0.04% |
| 2024-06-13 | 1.6036 | 4.8219 | -0.74% |
| 2024-06-12 | 1.6156 | 4.8520 | 0.32% |
| 2024-06-11 | 1.6104 | 4.8390 | 0.14% |
| 2024-06-07 | 1.6081 | 4.8332 | -0.01% |
| 2024-06-06 | 1.6082 | 4.8335 | -1.28% |
| 2024-06-05 | 1.6290 | 4.8856 | -0.98% |
| 2024-06-04 | 1.6452 | 4.9263 | 0.50% |
| 2024-06-03 | 1.6370 | 4.9057 | -0.46% |
| 2024-05-31 | 1.6446 | 4.9248 | 0.24% |
| 2024-05-30 | 1.6406 | 4.9147 | 0.15% |
| 2024-05-29 | 1.6381 | 4.9084 | 0.71% |
| 2024-05-28 | 1.6265 | 4.8794 | -1.08% |
