| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 光大保德信健康优加混… | 0.6477 | 1.25% |
| 光大保德信健康优加混… | 0.6545 | 1.24% |
| 光大保德信智能汽车主… | 0.6644 | 0.73% |
| 光大保德信智能汽车主… | 0.6673 | 0.72% |
| 光大保德信中小盘混合… | 1.2657 | 0.35% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信货币B | 0.4332 | 2.05% |
| 光大保德信货币A | 0.3694 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | -1.50% | -7.80% | 2.42% | -8.59% | -3.83% | 32.64% |
| 同类排名 [混合型] |
896 | 1155 | 2092 | 1485 | 952 | 1212 | -- |
| 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 |
| 2024-07-22 | 1.3264 | 1.3264 | -0.76% |
| 2024-07-19 | 1.3366 | 1.3366 | 0.32% |
| 2024-07-18 | 1.3323 | 1.3323 | 0.94% |
| 2024-07-17 | 1.3199 | 1.3199 | 0.02% |
| 2024-07-16 | 1.3196 | 1.3196 | -0.45% |
| 2024-07-15 | 1.3255 | 1.3255 | -0.82% |
| 2024-07-12 | 1.3365 | 1.3365 | 0.32% |
| 2024-07-11 | 1.3322 | 1.3322 | 1.30% |
| 2024-07-10 | 1.3151 | 1.3151 | -0.71% |
| 2024-07-09 | 1.3245 | 1.3245 | 0.59% |
| 2024-07-08 | 1.3167 | 1.3167 | -0.69% |
| 2024-07-05 | 1.3258 | 1.3258 | -0.20% |
| 2024-07-04 | 1.3285 | 1.3285 | -0.31% |
| 2024-07-03 | 1.3326 | 1.3326 | -0.91% |
| 2024-07-02 | 1.3449 | 1.3449 | -0.03% |
| 2024-07-01 | 1.3453 | 1.3453 | 0.57% |
| 2024-06-30 | 1.3377 | 1.3377 | -0.01% |
| 2024-06-28 | 1.3378 | 1.3378 | 0.04% |
| 2024-06-27 | 1.3372 | 1.3372 | -1.09% |
| 2024-06-26 | 1.3520 | 1.3520 | 0.16% |
| 2024-06-25 | 1.3499 | 1.3499 | 0.18% |
| 2024-06-24 | 1.3475 | 1.3475 | 0.07% |
| 2024-06-21 | 1.3466 | 1.3466 | -0.52% |
| 2024-06-20 | 1.3536 | 1.3536 | -0.69% |
| 2024-06-19 | 1.3630 | 1.3630 | -0.74% |
| 2024-06-18 | 1.3732 | 1.3732 | -0.30% |
| 2024-06-17 | 1.3774 | 1.3774 | -0.76% |
| 2024-06-14 | 1.3880 | 1.3880 | 0.61% |
| 2024-06-13 | 1.3796 | 1.3796 | -0.89% |
| 2024-06-12 | 1.3920 | 1.3920 | -0.21% |
| 2024-06-11 | 1.3949 | 1.3949 | -1.33% |
| 2024-06-07 | 1.4137 | 1.4137 | -0.65% |
| 2024-06-06 | 1.4229 | 1.4229 | 0.39% |
| 2024-06-05 | 1.4174 | 1.4174 | -1.00% |
| 2024-06-04 | 1.4317 | 1.4317 | 0.51% |
| 2024-06-03 | 1.4245 | 1.4245 | 0.28% |
| 2024-05-31 | 1.4205 | 1.4205 | -0.06% |
| 2024-05-30 | 1.4214 | 1.4214 | -1.00% |
| 2024-05-29 | 1.4358 | 1.4358 | -0.17% |
| 2024-05-28 | 1.4382 | 1.4382 | -1.21% |
| 2024-05-27 | 1.4558 | 1.4558 | 1.13% |
| 2024-05-24 | 1.4395 | 1.4395 | -0.78% |
| 2024-05-23 | 1.4508 | 1.4508 | -1.08% |
| 2024-05-22 | 1.4667 | 1.4667 | -1.03% |
| 2024-05-21 | 1.4820 | 1.4820 | -0.78% |
| 2024-05-20 | 1.4937 | 1.4937 | 0.26% |
| 2024-05-17 | 1.4899 | 1.4899 | -0.13% |
| 2024-05-16 | 1.4919 | 1.4919 | -0.16% |
| 2024-05-15 | 1.4943 | 1.4943 | -0.40% |
| 2024-05-14 | 1.5003 | 1.5003 | 0.27% |
| 2024-05-13 | 1.4962 | 1.4962 | -0.23% |
| 2024-05-10 | 1.4997 | 1.4997 | 0.50% |
| 2024-05-09 | 1.4922 | 1.4922 | 0.37% |
| 2024-05-08 | 1.4867 | 1.4867 | -0.65% |
| 2024-05-07 | 1.4964 | 1.4964 | -0.21% |
| 2024-05-06 | 1.4995 | 1.4995 | 1.85% |
| 2024-04-30 | 1.4722 | 1.4722 | 0.75% |
| 2024-04-29 | 1.4612 | 1.4612 | 0.83% |
| 2024-04-26 | 1.4492 | 1.4492 | 1.24% |
| 2024-04-25 | 1.4314 | 1.4314 | -0.03% |
| 2024-04-24 | 1.4319 | 1.4319 | 0.29% |
