| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.25% | -0.23% | -0.13% | 3.15% | 2.12% | 2.12% | 362.83% |
| 同类排名 [混合型] |
335 | 336 | 709 | 961 | 208 | 485 | -- |
| 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 |
| 2024-07-23 | 3.5230 | 4.5530 | -0.37% |
| 2024-07-22 | 3.5360 | 4.5660 | -0.06% |
| 2024-07-19 | 3.5380 | 4.5680 | 0.06% |
| 2024-07-18 | 3.5360 | 4.5660 | 0.14% |
| 2024-07-17 | 3.5310 | 4.5610 | -0.03% |
| 2024-07-16 | 3.5320 | 4.5620 | -0.11% |
| 2024-07-15 | 3.5360 | 4.5660 | 0.11% |
| 2024-07-12 | 3.5320 | 4.5620 | 0.03% |
| 2024-07-11 | 3.5310 | 4.5610 | 0.11% |
| 2024-07-10 | 3.5270 | 4.5570 | -0.03% |
| 2024-07-09 | 3.5280 | 4.5580 | 0.09% |
| 2024-07-08 | 3.5250 | 4.5550 | -0.09% |
| 2024-07-05 | 3.5280 | 4.5580 | -0.03% |
| 2024-07-04 | 3.5290 | 4.5590 | 0.00% |
| 2024-07-03 | 3.5290 | 4.5590 | -0.08% |
| 2024-07-02 | 3.5320 | 4.5620 | -0.06% |
| 2024-07-01 | 3.5340 | 4.5640 | 0.11% |
| 2024-06-30 | 3.5300 | 4.5600 | 0.00% |
| 2024-06-28 | 3.5300 | 4.5600 | 0.03% |
| 2024-06-27 | 3.5290 | 4.5590 | -0.11% |
| 2024-06-26 | 3.5330 | 4.5630 | 0.00% |
| 2024-06-25 | 3.5330 | 4.5630 | 0.06% |
| 2024-06-24 | 3.5310 | 4.5610 | 0.00% |
| 2024-06-21 | 3.5310 | 4.5610 | -0.06% |
| 2024-06-20 | 3.5330 | 4.5630 | -0.03% |
| 2024-06-19 | 3.5340 | 4.5640 | -0.08% |
| 2024-06-18 | 3.5370 | 4.5670 | 0.00% |
| 2024-06-17 | 3.5370 | 4.5670 | -0.08% |
| 2024-06-14 | 3.5400 | 4.5700 | 0.06% |
| 2024-06-13 | 3.5380 | 4.5680 | -0.08% |
| 2024-06-12 | 3.5410 | 4.5710 | 0.03% |
| 2024-06-11 | 3.5400 | 4.5700 | -0.08% |
| 2024-06-07 | 3.5430 | 4.5730 | 0.00% |
| 2024-06-06 | 3.5430 | 4.5730 | 0.03% |
| 2024-06-05 | 3.5420 | 4.5720 | -0.06% |
| 2024-06-04 | 3.5440 | 4.5740 | 0.02% |
| 2024-06-03 | 4.3220 | 4.5730 | 0.02% |
| 2024-05-31 | 4.3210 | 4.5720 | 0.00% |
| 2024-05-30 | 4.3210 | 4.5720 | -0.02% |
| 2024-05-29 | 4.3220 | 4.5730 | -0.02% |
| 2024-05-28 | 4.3230 | 4.5740 | -0.05% |
| 2024-05-27 | 4.3250 | 4.5760 | 0.05% |
| 2024-05-24 | 4.3230 | 4.5740 | -0.02% |
| 2024-05-23 | 4.3240 | 4.5750 | 0.00% |
| 2024-05-22 | 4.3240 | 4.5750 | -0.02% |
| 2024-05-21 | 4.3250 | 4.5760 | 0.00% |
| 2024-05-20 | 4.3250 | 4.5760 | 0.00% |
| 2024-05-17 | 4.3250 | 4.5760 | 0.00% |
| 2024-05-16 | 4.3250 | 4.5760 | 0.00% |
| 2024-05-15 | 4.3250 | 4.5760 | 0.00% |
| 2024-05-14 | 4.3250 | 4.5760 | 0.00% |
| 2024-05-13 | 4.3250 | 4.5760 | 0.02% |
| 2024-05-10 | 4.3240 | 4.5750 | 0.00% |
| 2024-05-09 | 4.3240 | 4.5750 | 0.00% |
| 2024-05-08 | 4.3240 | 4.5750 | -0.02% |
| 2024-05-07 | 4.3250 | 4.5760 | 0.02% |
| 2024-05-06 | 4.3240 | 4.5750 | 0.02% |
| 2024-04-30 | 4.3230 | 4.5740 | 0.02% |
| 2024-04-29 | 4.3220 | 4.5730 | 0.00% |
| 2024-04-26 | 4.3220 | 4.5730 | 0.30% |
| 2024-04-25 | 4.3090 | 4.5600 | 0.05% |
| 2024-04-24 | 4.3070 | 4.5580 | 0.09% |
