| 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 |
| 国海安盈债券C | 1.0224 | 0.10% |
| 国海安盈债券A | 1.0273 | 0.10% |
| 国海量化优选一年持有… | 1.3878 | 0.07% |
| 国海量化优选一年持有… | 1.3895 | 0.06% |
| 国海六个月滚动持有债… | 1.1209 | -- |
| 名称 | 万份收益 | 7日年化 |
| 国海现金宝 | 0.2662 | 1.01% |
| 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 | -2.68% | -3.38% | -12.47% | -8.42% | -16.99% | -18.21% | -19.59% |
| 同类排名 [股票型] |
771 | 521 | 676 | 590 | 504 | 649 | -- |
| 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 | 1.3911 | 1.5254 | 0.24% |
| 2024-08-23 | 1.3878 | 1.5221 | 0.07% |
| 2024-08-22 | 1.3868 | 1.5211 | -0.99% |
| 2024-08-21 | 1.4006 | 1.5349 | -0.43% |
| 2024-08-20 | 1.4066 | 1.5409 | -1.60% |
| 2024-08-19 | 1.4294 | 1.5637 | 0.30% |
| 2024-08-16 | 1.4251 | 1.5594 | -0.51% |
| 2024-08-15 | 1.4324 | 1.5667 | 0.58% |
| 2024-08-14 | 1.4241 | 1.5584 | -1.21% |
| 2024-08-13 | 1.4415 | 1.5758 | 0.31% |
| 2024-08-12 | 1.4370 | 1.5713 | -0.17% |
| 2024-08-09 | 1.4394 | 1.5737 | -0.60% |
| 2024-08-08 | 1.4481 | 1.5824 | 0.17% |
| 2024-08-07 | 1.4457 | 1.5800 | 0.01% |
| 2024-08-06 | 1.4456 | 1.5799 | 1.20% |
| 2024-08-05 | 1.4285 | 1.5628 | -1.94% |
| 2024-08-02 | 1.4567 | 1.5910 | -1.23% |
| 2024-08-01 | 1.4749 | 1.6092 | -0.57% |
| 2024-07-31 | 1.4834 | 1.6177 | 3.75% |
| 2024-07-30 | 1.4298 | 1.5641 | -0.15% |
| 2024-07-29 | 1.4320 | 1.5663 | -0.53% |
| 2024-07-26 | 1.4397 | 1.5740 | 1.40% |
| 2024-07-25 | 1.4198 | 1.5541 | -0.18% |
| 2024-07-24 | 1.4224 | 1.5567 | -1.25% |
| 2024-07-23 | 1.4404 | 1.5747 | -2.55% |
| 2024-07-22 | 1.4781 | 1.6124 | -0.36% |
| 2024-07-19 | 1.4835 | 1.6178 | -0.07% |
| 2024-07-18 | 1.4846 | 1.6189 | 0.26% |
| 2024-07-17 | 1.4807 | 1.6150 | -0.60% |
| 2024-07-16 | 1.4896 | 1.6239 | 0.15% |
| 2024-07-15 | 1.4873 | 1.6216 | -0.81% |
| 2024-07-12 | 1.4995 | 1.6338 | -0.15% |
| 2024-07-11 | 1.5017 | 1.6360 | 2.11% |
| 2024-07-10 | 1.4707 | 1.6050 | -0.31% |
| 2024-07-09 | 1.4753 | 1.6096 | 1.68% |
| 2024-07-08 | 1.4509 | 1.5852 | -1.82% |
| 2024-07-05 | 1.4778 | 1.6121 | 0.61% |
| 2024-07-04 | 1.4688 | 1.6031 | -1.57% |
| 2024-07-03 | 1.4923 | 1.6266 | -0.58% |
| 2024-07-02 | 1.5010 | 1.6353 | -0.79% |
| 2024-07-01 | 1.5130 | 1.6473 | 1.16% |
| 2024-06-30 | 1.4957 | 1.6300 | -0.01% |
| 2024-06-28 | 1.4958 | 1.6301 | 0.46% |
| 2024-06-27 | 1.4889 | 1.6232 | -1.68% |
| 2024-06-26 | 1.5144 | 1.6487 | 1.69% |
| 2024-06-25 | 1.4893 | 1.6236 | -0.21% |
| 2024-06-24 | 1.4925 | 1.6268 | -2.21% |
| 2024-06-21 | 1.5263 | 1.6606 | 0.20% |
| 2024-06-20 | 1.5232 | 1.6575 | -1.22% |
| 2024-06-19 | 1.5420 | 1.6763 | -0.77% |
| 2024-06-18 | 1.5539 | 1.6882 | 0.62% |
| 2024-06-17 | 1.5443 | 1.6786 | -0.39% |
| 2024-06-14 | 1.5504 | 1.6847 | 0.38% |
| 2024-06-13 | 1.5446 | 1.6789 | -0.65% |
| 2024-06-12 | 1.5547 | 1.6890 | 0.47% |
| 2024-06-11 | 1.5474 | 1.6817 | 0.06% |
| 2024-06-07 | 1.5465 | 1.6808 | 0.36% |
| 2024-06-06 | 1.5410 | 1.6753 | -1.57% |
| 2024-06-05 | 1.5656 | 1.6999 | -1.30% |
| 2024-06-04 | 1.5863 | 1.7206 | 0.64% |
| 2024-06-03 | 1.5762 | 1.7105 | -0.97% |
| 2024-05-31 | 1.5917 | 1.7260 | 0.30% |
| 2024-05-30 | 1.5870 | 1.7213 | -0.24% |
| 2024-05-29 | 1.5908 | 1.7251 | 0.16% |
| 2024-05-28 | 1.5883 | 1.7226 | -0.99% |
