| 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% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5977 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 德邦资管月月鑫30天… | 1.1328 | -- |
| 德邦资管月月鑫30天… | 1.1298 | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.18% | 0.68% | 1.55% | 3.68% | 2.16% | 10.41% |
| 同类排名 [债券型] |
165 | 175 | 303 | 346 | 194 | 373 | -- |
| 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 |
| 2024-08-23 | 1.1328 | 1.1328 | 0.00% |
| 2024-08-22 | 1.1328 | 1.1328 | 0.00% |
| 2024-08-21 | 1.1328 | 1.1328 | -0.01% |
| 2024-08-20 | 1.1329 | 1.1329 | 0.00% |
| 2024-08-19 | 1.1329 | 1.1329 | 0.02% |
| 2024-08-16 | 1.1327 | 1.1327 | 0.00% |
| 2024-08-15 | 1.1327 | 1.1327 | 0.01% |
| 2024-08-14 | 1.1326 | 1.1326 | 0.02% |
| 2024-08-13 | 1.1324 | 1.1324 | 0.00% |
| 2024-08-12 | 1.1324 | 1.1324 | -0.01% |
| 2024-08-09 | 1.1325 | 1.1325 | -0.01% |
| 2024-08-08 | 1.1326 | 1.1326 | -0.01% |
| 2024-08-07 | 1.1327 | 1.1327 | 0.01% |
| 2024-08-06 | 1.1326 | 1.1326 | 0.00% |
| 2024-08-05 | 1.1326 | 1.1326 | 0.02% |
| 2024-08-02 | 1.1324 | 1.1324 | 0.01% |
| 2024-08-01 | 1.1323 | 1.1323 | 0.02% |
| 2024-07-31 | 1.1321 | 1.1321 | 0.05% |
| 2024-07-30 | 1.1315 | 1.1315 | 0.01% |
| 2024-07-29 | 1.1314 | 1.1314 | 0.03% |
| 2024-07-26 | 1.1311 | 1.1311 | 0.01% |
| 2024-07-25 | 1.1310 | 1.1310 | 0.01% |
| 2024-07-24 | 1.1309 | 1.1309 | 0.01% |
| 2024-07-23 | 1.1308 | 1.1308 | 0.01% |
| 2024-07-22 | 1.1307 | 1.1307 | 0.03% |
| 2024-07-19 | 1.1304 | 1.1304 | 0.00% |
| 2024-07-18 | 1.1304 | 1.1304 | 0.01% |
| 2024-07-17 | 1.1303 | 1.1303 | 0.01% |
| 2024-07-16 | 1.1302 | 1.1302 | 0.01% |
| 2024-07-15 | 1.1301 | 1.1301 | 0.02% |
| 2024-07-12 | 1.1299 | 1.1299 | 0.02% |
| 2024-07-11 | 1.1297 | 1.1297 | -0.01% |
| 2024-07-10 | 1.1298 | 1.1298 | 0.00% |
| 2024-07-09 | 1.1298 | 1.1298 | 0.03% |
| 2024-07-08 | 1.1295 | 1.1295 | 0.01% |
| 2024-07-05 | 1.1294 | 1.1294 | -0.01% |
| 2024-07-04 | 1.1295 | 1.1295 | 0.02% |
| 2024-07-03 | 1.1293 | 1.1293 | 0.02% |
| 2024-07-02 | 1.1291 | 1.1291 | 0.01% |
| 2024-07-01 | 1.1290 | 1.1290 | -0.01% |
| 2024-06-30 | 1.1291 | 1.1291 | 0.03% |
| 2024-06-28 | 1.1288 | 1.1288 | 0.01% |
| 2024-06-27 | 1.1287 | 1.1287 | 0.01% |
| 2024-06-26 | 1.1286 | 1.1286 | 0.00% |
| 2024-06-25 | 1.1286 | 1.1286 | 0.01% |
| 2024-06-24 | 1.1285 | 1.1285 | 0.02% |
| 2024-06-21 | 1.1283 | 1.1283 | 0.01% |
| 2024-06-20 | 1.1282 | 1.1282 | 0.02% |
| 2024-06-19 | 1.1280 | 1.1280 | 0.00% |
| 2024-06-18 | 1.1280 | 1.1280 | 0.01% |
| 2024-06-17 | 1.1279 | 1.1279 | 0.02% |
| 2024-06-14 | 1.1277 | 1.1277 | 0.02% |
| 2024-06-13 | 1.1275 | 1.1275 | 0.01% |
| 2024-06-12 | 1.1274 | 1.1274 | 0.01% |
| 2024-06-11 | 1.1273 | 1.1273 | 0.04% |
| 2024-06-07 | 1.1269 | 1.1269 | 0.03% |
| 2024-06-06 | 1.1266 | 1.1266 | 0.01% |
| 2024-06-05 | 1.1265 | 1.1265 | 0.01% |
| 2024-06-04 | 1.1264 | 1.1264 | 0.01% |
| 2024-06-03 | 1.1263 | 1.1263 | 0.03% |
| 2024-05-31 | 1.1260 | 1.1260 | 0.01% |
| 2024-05-30 | 1.1259 | 1.1259 | 0.01% |
| 2024-05-29 | 1.1258 | 1.1258 | 0.01% |
| 2024-05-28 | 1.1257 | 1.1257 | 0.01% |
| 2024-05-27 | 1.1256 | 1.1256 | 0.02% |
