| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 光大保德信健康优加混… | 0.6331 | 0.70% |
| 光大保德信健康优加混… | 0.6267 | 0.69% |
| 光大保德信核心资产混… | 0.7922 | 0.64% |
| 光大保德信核心资产混… | 0.8023 | 0.63% |
| 光大保德信汇佳混合A | 0.9136 | 0.62% |
| 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% |
| 光大保德信现金宝货币… | 0.2829 | 2.47% |
| 光大保德信现金宝货币… | 0.2183 | 2.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.69% | -7.02% | -11.80% | -5.49% | -25.39% | -16.18% | -10.67% |
| 同类排名 [混合型] |
848 | 3121 | 2621 | 3138 | 3273 | 3034 | -- |
| 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 |
| 2024-08-16 | 0.8934 | 0.8934 | 0.29% |
| 2024-08-15 | 0.8908 | 0.8908 | 0.17% |
| 2024-08-14 | 0.8893 | 0.8893 | -0.44% |
| 2024-08-13 | 0.8932 | 0.8932 | 0.53% |
| 2024-08-12 | 0.8885 | 0.8885 | 0.14% |
| 2024-08-09 | 0.8873 | 0.8873 | 0.00% |
| 2024-08-08 | 0.8873 | 0.8873 | -0.11% |
| 2024-08-07 | 0.8883 | 0.8883 | 0.53% |
| 2024-08-06 | 0.8836 | 0.8836 | 0.00% |
| 2024-08-05 | 0.8836 | 0.8836 | -1.90% |
| 2024-08-02 | 0.9007 | 0.9007 | -1.15% |
| 2024-08-01 | 0.9112 | 0.9112 | 0.22% |
| 2024-07-31 | 0.9092 | 0.9092 | 0.91% |
| 2024-07-30 | 0.9010 | 0.9010 | -0.87% |
| 2024-07-29 | 0.9089 | 0.9089 | 0.41% |
| 2024-07-26 | 0.9052 | 0.9052 | -0.14% |
| 2024-07-25 | 0.9065 | 0.9065 | -1.35% |
| 2024-07-24 | 0.9189 | 0.9189 | -0.07% |
| 2024-07-23 | 0.9195 | 0.9195 | -1.58% |
| 2024-07-22 | 0.9343 | 0.9343 | -0.20% |
| 2024-07-19 | 0.9362 | 0.9362 | -0.71% |
| 2024-07-18 | 0.9429 | 0.9429 | 0.45% |
| 2024-07-17 | 0.9387 | 0.9387 | -2.31% |
| 2024-07-16 | 0.9609 | 0.9609 | 0.38% |
| 2024-07-15 | 0.9573 | 0.9573 | -0.02% |
| 2024-07-12 | 0.9575 | 0.9575 | -0.79% |
| 2024-07-11 | 0.9651 | 0.9651 | 0.10% |
| 2024-07-10 | 0.9641 | 0.9641 | -0.86% |
| 2024-07-09 | 0.9725 | 0.9725 | 1.33% |
| 2024-07-08 | 0.9597 | 0.9597 | -0.04% |
| 2024-07-05 | 0.9601 | 0.9601 | 0.32% |
| 2024-07-04 | 0.9570 | 0.9570 | -0.06% |
| 2024-07-03 | 0.9576 | 0.9576 | -0.68% |
| 2024-07-02 | 0.9642 | 0.9642 | -0.83% |
| 2024-07-01 | 0.9723 | 0.9723 | 0.66% |
| 2024-06-30 | 0.9659 | 0.9659 | -0.01% |
| 2024-06-28 | 0.9660 | 0.9660 | 1.29% |
| 2024-06-27 | 0.9537 | 0.9537 | -1.28% |
| 2024-06-26 | 0.9661 | 0.9661 | 0.36% |
| 2024-06-25 | 0.9626 | 0.9626 | -0.51% |
| 2024-06-24 | 0.9675 | 0.9675 | -0.88% |
| 2024-06-21 | 0.9761 | 0.9761 | -0.38% |
| 2024-06-20 | 0.9798 | 0.9798 | -0.30% |
| 2024-06-19 | 0.9827 | 0.9827 | -0.21% |
| 2024-06-18 | 0.9848 | 0.9848 | 0.66% |
| 2024-06-17 | 0.9783 | 0.9783 | 0.16% |
| 2024-06-14 | 0.9767 | 0.9767 | -0.07% |
| 2024-06-13 | 0.9774 | 0.9774 | -0.27% |
| 2024-06-12 | 0.9800 | 0.9800 | 0.30% |
| 2024-06-11 | 0.9771 | 0.9771 | -0.90% |
| 2024-06-07 | 0.9860 | 0.9860 | -0.36% |
| 2024-06-06 | 0.9896 | 0.9896 | 0.27% |
| 2024-06-05 | 0.9869 | 0.9869 | -1.10% |
| 2024-06-04 | 0.9979 | 0.9979 | 1.38% |
| 2024-06-03 | 0.9843 | 0.9843 | 0.73% |
| 2024-05-31 | 0.9772 | 0.9772 | 0.12% |
| 2024-05-30 | 0.9760 | 0.9760 | -1.05% |
| 2024-05-29 | 0.9864 | 0.9864 | -0.15% |
| 2024-05-28 | 0.9879 | 0.9879 | -0.89% |
| 2024-05-27 | 0.9968 | 0.9968 | 1.17% |
| 2024-05-24 | 0.9853 | 0.9853 | -0.77% |
| 2024-05-23 | 0.9929 | 0.9929 | -1.19% |
| 2024-05-22 | 1.0049 | 1.0049 | -0.66% |
| 2024-05-21 | 1.0116 | 1.0116 | -0.93% |
| 2024-05-20 | 1.0211 | 1.0211 | 0.90% |
