| 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 |
| 国信安泰中短债债券A | 1.1099 | -- |
| 国信安泰中短债债券C | 1.1049 | -0.01% |
| 国信睿丰债券C | 1.0634 | -0.03% |
| 国信睿丰债券A | 1.0697 | -0.03% |
| 国信经典组合三个月持… | 0.9319 | -0.28% |
| 名称 | 万份收益 | 7日年化 |
| 国信现金增利货币 | 0.2876 | 1.04% |
| 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 | -0.02% | 0.06% | 0.61% | 1.38% | 3.48% | 2.10% | 6.78% |
| 同类排名 [债券型] |
303 | 432 | 280 | 297 | 107 | 327 | -- |
| 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 | 1.1099 | 1.1099 | 0.00% |
| 2024-08-23 | 1.1099 | 1.1099 | 0.00% |
| 2024-08-22 | 1.1099 | 1.1099 | 0.00% |
| 2024-08-21 | 1.1099 | 1.1099 | -0.02% |
| 2024-08-20 | 1.1101 | 1.1101 | 0.00% |
| 2024-08-19 | 1.1101 | 1.1101 | 0.02% |
| 2024-08-16 | 1.1099 | 1.1099 | 0.01% |
| 2024-08-15 | 1.1098 | 1.1098 | 0.01% |
| 2024-08-14 | 1.1097 | 1.1097 | 0.02% |
| 2024-08-13 | 1.1095 | 1.1095 | 0.01% |
| 2024-08-12 | 1.1094 | 1.1094 | -0.05% |
| 2024-08-09 | 1.1099 | 1.1099 | -0.02% |
| 2024-08-08 | 1.1101 | 1.1101 | -0.01% |
| 2024-08-07 | 1.1102 | 1.1102 | 0.01% |
| 2024-08-06 | 1.1101 | 1.1101 | 0.00% |
| 2024-08-05 | 1.1101 | 1.1101 | 0.02% |
| 2024-08-02 | 1.1099 | 1.1099 | 0.02% |
| 2024-08-01 | 1.1097 | 1.1097 | 0.01% |
| 2024-07-31 | 1.1096 | 1.1096 | 0.02% |
| 2024-07-30 | 1.1094 | 1.1094 | 0.01% |
| 2024-07-29 | 1.1093 | 1.1093 | 0.01% |
| 2024-07-26 | 1.1092 | 1.1092 | 0.02% |
| 2024-07-25 | 1.1090 | 1.1090 | 0.02% |
| 2024-07-24 | 1.1088 | 1.1088 | 0.01% |
| 2024-07-23 | 1.1087 | 1.1087 | 0.02% |
| 2024-07-22 | 1.1085 | 1.1085 | 0.04% |
| 2024-07-19 | 1.1081 | 1.1081 | 0.01% |
| 2024-07-18 | 1.1080 | 1.1080 | 0.00% |
| 2024-07-17 | 1.1080 | 1.1080 | 0.01% |
| 2024-07-16 | 1.1079 | 1.1079 | 0.01% |
| 2024-07-15 | 1.1078 | 1.1078 | 0.02% |
| 2024-07-12 | 1.1076 | 1.1076 | 0.02% |
| 2024-07-11 | 1.1074 | 1.1074 | 0.01% |
| 2024-07-10 | 1.1073 | 1.1073 | 0.01% |
| 2024-07-09 | 1.1072 | 1.1072 | 0.03% |
| 2024-07-08 | 1.1069 | 1.1069 | -0.01% |
| 2024-07-05 | 1.1070 | 1.1070 | -0.01% |
| 2024-07-04 | 1.1071 | 1.1071 | 0.01% |
| 2024-07-03 | 1.1070 | 1.1070 | 0.02% |
| 2024-07-02 | 1.1068 | 1.1068 | 0.03% |
| 2024-07-01 | 1.1065 | 1.1065 | -0.01% |
| 2024-06-30 | 1.1066 | 1.1066 | 0.02% |
| 2024-06-28 | 1.1064 | 1.1064 | 0.02% |
| 2024-06-27 | 1.1062 | 1.1062 | 0.02% |
| 2024-06-26 | 1.1060 | 1.1060 | 0.02% |
| 2024-06-25 | 1.1058 | 1.1058 | 0.02% |
| 2024-06-24 | 1.1056 | 1.1056 | 0.01% |
| 2024-06-21 | 1.1055 | 1.1055 | 0.00% |
| 2024-06-20 | 1.1055 | 1.1055 | 0.01% |
| 2024-06-19 | 1.1054 | 1.1054 | 0.01% |
| 2024-06-18 | 1.1053 | 1.1053 | 0.00% |
| 2024-06-17 | 1.1053 | 1.1053 | 0.02% |
| 2024-06-14 | 1.1051 | 1.1051 | 0.01% |
| 2024-06-13 | 1.1050 | 1.1050 | 0.00% |
| 2024-06-12 | 1.1050 | 1.1050 | 0.01% |
| 2024-06-11 | 1.1049 | 1.1049 | 0.03% |
| 2024-06-07 | 1.1046 | 1.1046 | 0.01% |
| 2024-06-06 | 1.1045 | 1.1045 | 0.01% |
| 2024-06-05 | 1.1044 | 1.1044 | 0.02% |
| 2024-06-04 | 1.1042 | 1.1042 | 0.01% |
| 2024-06-03 | 1.1041 | 1.1041 | 0.02% |
| 2024-05-31 | 1.1039 | 1.1039 | 0.01% |
| 2024-05-30 | 1.1038 | 1.1038 | 0.01% |
| 2024-05-29 | 1.1037 | 1.1037 | 0.00% |
| 2024-05-28 | 1.1037 | 1.1037 | 0.02% |
