| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 光大保德信产业新动力… | 0.993 | 2.48% |
| 光大保德信产业新动力… | 0.984 | 2.39% |
| 光大保德信景气先锋混… | 1.2451 | 1.83% |
| 光大保德信景气先锋混… | 1.2419 | 1.82% |
| 光大保德信动态优选灵… | 0.666 | 1.68% |
| 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 | 0.42 | 2.08% |
| 光大保德信货币A | 0.3541 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.92% | -1.74% | 1.42% | 15.27% | -13.58% | 6.26% | -13.28% |
| 同类排名 [混合型] |
3315 | 1260 | 1012 | 268 | 1518 | 483 | -- |
| 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 |
| 2024-07-19 | 0.8672 | 0.8672 | -1.02% |
| 2024-07-18 | 0.8761 | 0.8761 | 0.89% |
| 2024-07-17 | 0.8684 | 0.8684 | -2.79% |
| 2024-07-16 | 0.8933 | 0.8933 | 0.54% |
| 2024-07-15 | 0.8885 | 0.8885 | 0.49% |
| 2024-07-12 | 0.8842 | 0.8842 | -0.75% |
| 2024-07-11 | 0.8909 | 0.8909 | 1.32% |
| 2024-07-10 | 0.8793 | 0.8793 | -0.33% |
| 2024-07-09 | 0.8822 | 0.8822 | 1.95% |
| 2024-07-08 | 0.8653 | 0.8653 | -0.52% |
| 2024-07-05 | 0.8698 | 0.8698 | 0.65% |
| 2024-07-04 | 0.8642 | 0.8642 | 0.17% |
| 2024-07-03 | 0.8627 | 0.8627 | -0.79% |
| 2024-07-02 | 0.8696 | 0.8696 | -0.91% |
| 2024-07-01 | 0.8776 | 0.8776 | 2.02% |
| 2024-06-30 | 0.8602 | 0.8602 | -0.01% |
| 2024-06-28 | 0.8603 | 0.8603 | 1.70% |
| 2024-06-27 | 0.8459 | 0.8459 | -1.84% |
| 2024-06-26 | 0.8618 | 0.8618 | 0.56% |
| 2024-06-25 | 0.8570 | 0.8570 | -1.30% |
| 2024-06-24 | 0.8683 | 0.8683 | -1.09% |
| 2024-06-21 | 0.8779 | 0.8779 | -0.20% |
| 2024-06-20 | 0.8797 | 0.8797 | -0.33% |
| 2024-06-19 | 0.8826 | 0.8826 | -0.42% |
| 2024-06-18 | 0.8863 | 0.8863 | 1.48% |
| 2024-06-17 | 0.8734 | 0.8734 | 0.25% |
| 2024-06-14 | 0.8712 | 0.8712 | 1.80% |
| 2024-06-13 | 0.8558 | 0.8558 | -0.06% |
| 2024-06-12 | 0.8563 | 0.8563 | 0.42% |
| 2024-06-11 | 0.8527 | 0.8527 | -0.61% |
| 2024-06-07 | 0.8579 | 0.8579 | -1.05% |
| 2024-06-06 | 0.8670 | 0.8670 | 0.42% |
| 2024-06-05 | 0.8634 | 0.8634 | -1.42% |
| 2024-06-04 | 0.8758 | 0.8758 | 1.04% |
| 2024-06-03 | 0.8668 | 0.8668 | 1.46% |
| 2024-05-31 | 0.8543 | 0.8543 | -0.36% |
| 2024-05-30 | 0.8574 | 0.8574 | -1.22% |
| 2024-05-29 | 0.8680 | 0.8680 | 0.57% |
| 2024-05-28 | 0.8631 | 0.8631 | -0.62% |
| 2024-05-27 | 0.8685 | 0.8685 | 1.59% |
| 2024-05-24 | 0.8549 | 0.8549 | -0.95% |
| 2024-05-23 | 0.8631 | 0.8631 | -1.60% |
| 2024-05-22 | 0.8771 | 0.8771 | -0.56% |
| 2024-05-21 | 0.8820 | 0.8820 | -1.54% |
| 2024-05-20 | 0.8958 | 0.8958 | 1.97% |
| 2024-05-17 | 0.8785 | 0.8785 | 0.63% |
| 2024-05-16 | 0.8730 | 0.8730 | 0.18% |
| 2024-05-15 | 0.8714 | 0.8714 | -0.56% |
| 2024-05-14 | 0.8763 | 0.8763 | 0.14% |
| 2024-05-13 | 0.8751 | 0.8751 | -0.40% |
| 2024-05-10 | 0.8786 | 0.8786 | -0.51% |
| 2024-05-09 | 0.8831 | 0.8831 | 1.16% |
| 2024-05-08 | 0.8730 | 0.8730 | -0.82% |
| 2024-05-07 | 0.8802 | 0.8802 | -0.23% |
| 2024-05-06 | 0.8822 | 0.8822 | 0.36% |
| 2024-04-30 | 0.8790 | 0.8790 | -0.39% |
| 2024-04-29 | 0.8824 | 0.8824 | 1.76% |
| 2024-04-26 | 0.8671 | 0.8671 | 2.90% |
| 2024-04-25 | 0.8427 | 0.8427 | -0.08% |
| 2024-04-24 | 0.8434 | 0.8434 | 1.65% |
| 2024-04-23 | 0.8297 | 0.8297 | -1.06% |
