| 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 | -2.90% | -5.54% | -6.81% | -13.97% | -20.85% | -25.11% | 8.96% |
| 同类排名 [混合型] |
1392 | 1643 | 1843 | 2215 | 1658 | 2206 | -- |
| 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 | 0.9282 | 1.1322 | -2.14% |
| 2024-07-22 | 0.9485 | 1.1525 | 0.26% |
| 2024-07-19 | 0.9460 | 1.1500 | 0.39% |
| 2024-07-18 | 0.9423 | 1.1463 | -0.06% |
| 2024-07-17 | 0.9429 | 1.1469 | -1.36% |
| 2024-07-16 | 0.9559 | 1.1599 | -0.24% |
| 2024-07-15 | 0.9582 | 1.1622 | -1.73% |
| 2024-07-12 | 0.9751 | 1.1791 | -0.27% |
| 2024-07-11 | 0.9777 | 1.1817 | 3.27% |
| 2024-07-10 | 0.9467 | 1.1507 | -0.72% |
| 2024-07-09 | 0.9536 | 1.1576 | 1.97% |
| 2024-07-08 | 0.9352 | 1.1392 | -2.42% |
| 2024-07-05 | 0.9584 | 1.1624 | 1.11% |
| 2024-07-04 | 0.9479 | 1.1519 | -2.36% |
| 2024-07-03 | 0.9708 | 1.1748 | -1.13% |
| 2024-07-02 | 0.9819 | 1.1859 | 0.32% |
| 2024-07-01 | 0.9788 | 1.1828 | 0.74% |
| 2024-06-30 | 0.9716 | 1.1756 | -0.01% |
| 2024-06-28 | 0.9717 | 1.1757 | 0.67% |
| 2024-06-27 | 0.9652 | 1.1692 | -1.38% |
| 2024-06-26 | 0.9787 | 1.1827 | 2.79% |
| 2024-06-25 | 0.9521 | 1.1561 | 0.63% |
| 2024-06-24 | 0.9461 | 1.1501 | -3.71% |
| 2024-06-21 | 0.9826 | 1.1866 | 0.10% |
| 2024-06-20 | 0.9816 | 1.1856 | -1.80% |
| 2024-06-19 | 0.9996 | 1.2036 | -0.40% |
| 2024-06-18 | 1.0036 | 1.2076 | 1.10% |
| 2024-06-17 | 0.9927 | 1.1967 | -0.59% |
| 2024-06-14 | 0.9986 | 1.2026 | 0.12% |
| 2024-06-13 | 0.9974 | 1.2014 | -0.18% |
| 2024-06-12 | 0.9992 | 1.2032 | 1.20% |
| 2024-06-11 | 0.9874 | 1.1914 | 0.20% |
| 2024-06-07 | 0.9854 | 1.1894 | 2.72% |
| 2024-06-06 | 0.9593 | 1.1633 | -3.39% |
| 2024-06-05 | 0.9930 | 1.1970 | -2.21% |
| 2024-06-04 | 1.0154 | 1.2194 | -1.33% |
| 2024-06-03 | 1.0291 | 1.2331 | -1.97% |
| 2024-05-31 | 1.0498 | 1.2538 | 1.01% |
| 2024-05-30 | 1.0393 | 1.2433 | -0.43% |
| 2024-05-29 | 1.0438 | 1.2478 | 0.38% |
| 2024-05-28 | 1.0398 | 1.2438 | -1.03% |
| 2024-05-27 | 1.0506 | 1.2546 | 0.54% |
| 2024-05-24 | 1.0450 | 1.2490 | -0.68% |
| 2024-05-23 | 1.0522 | 1.2562 | -1.71% |
| 2024-05-22 | 1.0705 | 1.2745 | 0.45% |
| 2024-05-21 | 1.0657 | 1.2697 | -0.42% |
| 2024-05-20 | 1.0702 | 1.2742 | 0.13% |
| 2024-05-17 | 1.0688 | 1.2728 | 1.10% |
| 2024-05-16 | 1.0572 | 1.2612 | 0.51% |
| 2024-05-15 | 1.0518 | 1.2558 | -0.60% |
| 2024-05-14 | 1.0582 | 1.2622 | 1.28% |
| 2024-05-13 | 1.0448 | 1.2488 | -1.98% |
| 2024-05-10 | 1.0659 | 1.2699 | -1.20% |
| 2024-05-09 | 1.0788 | 1.2828 | 1.45% |
| 2024-05-08 | 1.0634 | 1.2674 | -1.29% |
| 2024-05-07 | 1.0773 | 1.2813 | 0.21% |
| 2024-05-06 | 1.0750 | 1.2790 | 1.69% |
| 2024-04-30 | 1.0571 | 1.2611 | -0.11% |
| 2024-04-29 | 1.0583 | 1.2623 | 2.72% |
| 2024-04-26 | 1.0303 | 1.2343 | 1.17% |
| 2024-04-25 | 1.0184 | 1.2224 | 0.55% |
