| 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 | -0.02% | -5.19% | -8.45% | -6.01% | -15.64% | -14.52% | -37.48% |
| 同类排名 [混合型] |
204 | 2393 | 3622 | 3498 | 1623 | 3156 | -- |
| 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 | 0.6252 | 0.6252 | -3.47% |
| 2024-07-22 | 0.6477 | 0.6477 | 1.25% |
| 2024-07-19 | 0.6397 | 0.6397 | 0.22% |
| 2024-07-18 | 0.6383 | 0.6383 | 1.01% |
| 2024-07-17 | 0.6319 | 0.6319 | 1.06% |
| 2024-07-16 | 0.6253 | 0.6253 | -0.56% |
| 2024-07-15 | 0.6288 | 0.6288 | -1.02% |
| 2024-07-12 | 0.6353 | 0.6353 | 1.00% |
| 2024-07-11 | 0.6290 | 0.6290 | 1.80% |
| 2024-07-10 | 0.6179 | 0.6179 | -0.91% |
| 2024-07-09 | 0.6236 | 0.6236 | 0.10% |
| 2024-07-08 | 0.6230 | 0.6230 | -2.93% |
| 2024-07-05 | 0.6418 | 0.6418 | 3.68% |
| 2024-07-04 | 0.6190 | 0.6190 | -1.34% |
| 2024-07-03 | 0.6274 | 0.6274 | -1.03% |
| 2024-07-02 | 0.6339 | 0.6339 | -1.34% |
| 2024-07-01 | 0.6425 | 0.6425 | 0.99% |
| 2024-06-30 | 0.6362 | 0.6362 | 0.00% |
| 2024-06-28 | 0.6362 | 0.6362 | -0.84% |
| 2024-06-27 | 0.6416 | 0.6416 | -1.87% |
| 2024-06-26 | 0.6538 | 0.6538 | 1.81% |
| 2024-06-25 | 0.6422 | 0.6422 | -0.97% |
| 2024-06-24 | 0.6485 | 0.6485 | -1.65% |
| 2024-06-21 | 0.6594 | 0.6594 | 0.52% |
| 2024-06-20 | 0.6560 | 0.6560 | -1.23% |
| 2024-06-19 | 0.6642 | 0.6642 | -1.07% |
| 2024-06-18 | 0.6714 | 0.6714 | -0.43% |
| 2024-06-17 | 0.6743 | 0.6743 | 0.33% |
| 2024-06-14 | 0.6721 | 0.6721 | -1.31% |
| 2024-06-13 | 0.6810 | 0.6810 | -0.41% |
| 2024-06-12 | 0.6838 | 0.6838 | -0.70% |
| 2024-06-11 | 0.6886 | 0.6886 | 0.89% |
| 2024-06-07 | 0.6825 | 0.6825 | -0.80% |
| 2024-06-06 | 0.6880 | 0.6880 | -0.85% |
| 2024-06-05 | 0.6939 | 0.6939 | -0.57% |
| 2024-06-04 | 0.6979 | 0.6979 | 1.94% |
| 2024-06-03 | 0.6846 | 0.6846 | 0.10% |
| 2024-05-31 | 0.6839 | 0.6839 | 0.69% |
| 2024-05-30 | 0.6792 | 0.6792 | -0.22% |
| 2024-05-29 | 0.6807 | 0.6807 | -0.63% |
| 2024-05-28 | 0.6850 | 0.6850 | -0.75% |
| 2024-05-27 | 0.6902 | 0.6902 | 0.97% |
| 2024-05-24 | 0.6836 | 0.6836 | -1.16% |
| 2024-05-23 | 0.6916 | 0.6916 | -1.03% |
| 2024-05-22 | 0.6988 | 0.6988 | -0.75% |
| 2024-05-21 | 0.7041 | 0.7041 | -0.31% |
| 2024-05-20 | 0.7063 | 0.7063 | -0.10% |
| 2024-05-17 | 0.7070 | 0.7070 | -0.21% |
| 2024-05-16 | 0.7085 | 0.7085 | -0.81% |
| 2024-05-15 | 0.7143 | 0.7143 | -1.34% |
| 2024-05-14 | 0.7240 | 0.7240 | 0.71% |
| 2024-05-13 | 0.7189 | 0.7189 | -1.05% |
| 2024-05-10 | 0.7265 | 0.7265 | -0.49% |
| 2024-05-09 | 0.7301 | 0.7301 | 1.15% |
| 2024-05-08 | 0.7218 | 0.7218 | -0.51% |
| 2024-05-07 | 0.7255 | 0.7255 | -0.19% |
| 2024-05-06 | 0.7269 | 0.7269 | 3.05% |
| 2024-04-30 | 0.7054 | 0.7054 | 0.54% |
| 2024-04-29 | 0.7016 | 0.7016 | 0.82% |
| 2024-04-26 | 0.6959 | 0.6959 | 0.97% |
| 2024-04-25 | 0.6892 | 0.6892 | 0.63% |
