| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
| 汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
| 名称 | 净值 | 日增长率 |
| 光大保德信尊裕纯债一… | 1.1589 | 0.13% |
| 光大保德信尊丰纯债定… | 1.1581 | 0.10% |
| 光大保德信尊合87个… | 1.0314 | 0.09% |
| 光大保德信尊利纯债一… | 1.0238 | 0.07% |
| 光大保德信尊颐纯债一… | 1.07 | 0.07% |
| 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 | 0.429 | 2.02% |
| 光大保德信耀钱包货币… | 0.4905 | 1.80% |
| 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 | -0.73% | -0.88% | -0.47% | 0.26% | -1.87% | -0.76% | 0.64% |
| 同类排名 [混合型] |
860 | 805 | 824 | 1200 | 843 | 1009 | -- |
| 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 | 1.0064 | 1.0064 | -0.48% |
| 2024-07-22 | 1.0113 | 1.0113 | -0.15% |
| 2024-07-19 | 1.0128 | 1.0128 | 0.10% |
| 2024-07-18 | 1.0118 | 1.0118 | -0.02% |
| 2024-07-17 | 1.0120 | 1.0120 | -0.18% |
| 2024-07-16 | 1.0138 | 1.0138 | -0.01% |
| 2024-07-15 | 1.0139 | 1.0139 | -0.22% |
| 2024-07-12 | 1.0161 | 1.0161 | 0.07% |
| 2024-07-11 | 1.0154 | 1.0154 | 0.34% |
| 2024-07-10 | 1.0120 | 1.0120 | -0.01% |
| 2024-07-09 | 1.0121 | 1.0121 | 0.30% |
| 2024-07-08 | 1.0091 | 1.0091 | -0.25% |
| 2024-07-05 | 1.0116 | 1.0116 | 0.15% |
| 2024-07-04 | 1.0101 | 1.0101 | -0.29% |
| 2024-07-03 | 1.0130 | 1.0130 | -0.03% |
| 2024-07-02 | 1.0133 | 1.0133 | -0.12% |
| 2024-07-01 | 1.0145 | 1.0145 | 0.00% |
| 2024-06-30 | 1.0145 | 1.0145 | 0.01% |
| 2024-06-28 | 1.0144 | 1.0144 | 0.19% |
| 2024-06-27 | 1.0125 | 1.0125 | -0.25% |
| 2024-06-26 | 1.0150 | 1.0150 | 0.54% |
| 2024-06-25 | 1.0095 | 1.0095 | -0.03% |
| 2024-06-24 | 1.0098 | 1.0098 | -0.54% |
| 2024-06-21 | 1.0153 | 1.0153 | -0.12% |
| 2024-06-20 | 1.0165 | 1.0165 | -0.23% |
| 2024-06-19 | 1.0188 | 1.0188 | -0.10% |
| 2024-06-18 | 1.0198 | 1.0198 | 0.04% |
| 2024-06-17 | 1.0194 | 1.0194 | 0.00% |
| 2024-06-14 | 1.0194 | 1.0194 | 0.05% |
| 2024-06-13 | 1.0189 | 1.0189 | 0.05% |
| 2024-06-12 | 1.0184 | 1.0184 | 0.07% |
| 2024-06-11 | 1.0177 | 1.0177 | 0.23% |
| 2024-06-07 | 1.0154 | 1.0154 | 0.03% |
| 2024-06-06 | 1.0151 | 1.0151 | -0.15% |
| 2024-06-05 | 1.0166 | 1.0166 | -0.11% |
| 2024-06-04 | 1.0177 | 1.0177 | -0.01% |
| 2024-06-03 | 1.0178 | 1.0178 | -0.09% |
| 2024-05-31 | 1.0187 | 1.0187 | 0.04% |
| 2024-05-30 | 1.0183 | 1.0183 | 0.11% |
| 2024-05-29 | 1.0172 | 1.0172 | -0.08% |
| 2024-05-28 | 1.0180 | 1.0180 | -0.10% |
| 2024-05-27 | 1.0190 | 1.0190 | 0.22% |
| 2024-05-24 | 1.0168 | 1.0168 | -0.26% |
| 2024-05-23 | 1.0195 | 1.0195 | -0.32% |
| 2024-05-22 | 1.0228 | 1.0228 | 0.10% |
| 2024-05-21 | 1.0218 | 1.0218 | -0.21% |
| 2024-05-20 | 1.0240 | 1.0240 | 0.11% |
| 2024-05-17 | 1.0229 | 1.0229 | 0.19% |
| 2024-05-16 | 1.0210 | 1.0210 | 0.16% |
| 2024-05-15 | 1.0194 | 1.0194 | -0.15% |
| 2024-05-14 | 1.0209 | 1.0209 | -0.02% |
| 2024-05-13 | 1.0211 | 1.0211 | -0.20% |
| 2024-05-10 | 1.0231 | 1.0231 | -0.19% |
| 2024-05-09 | 1.0250 | 1.0250 | 0.27% |
| 2024-05-08 | 1.0222 | 1.0222 | -0.27% |
| 2024-05-07 | 1.0250 | 1.0250 | 0.07% |
| 2024-05-06 | 1.0243 | 1.0243 | 0.34% |
| 2024-04-30 | 1.0208 | 1.0208 | -0.02% |
| 2024-04-29 | 1.0210 | 1.0210 | 0.30% |
| 2024-04-26 | 1.0179 | 1.0179 | 0.43% |
| 2024-04-25 | 1.0135 | 1.0135 | 0.03% |
