| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 光大保德信产业新动力… | 0.972 | 3.62% |
| 光大保德信产业新动力… | 0.98 | 3.59% |
| 光大保德信景气先锋混… | 1.2378 | 3.37% |
| 光大保德信景气先锋混… | 1.2347 | 3.37% |
| 光大保德信动态优选灵… | 0.659 | 2.97% |
| 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% |
| 光大保德信耀钱包货币… | 0.4862 | 1.78% |
| 光大保德信耀钱包货币… | 0.4861 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | -4.43% | -3.20% | 6.28% | -11.83% | -1.75% | -39.76% |
| 同类排名 [混合型] |
2623 | 2615 | 2244 | 1321 | 1154 | 1391 | -- |
| 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 |
| 2024-07-17 | 0.6024 | 0.6024 | -0.59% |
| 2024-07-16 | 0.6060 | 0.6060 | -0.49% |
| 2024-07-15 | 0.6090 | 0.6090 | -0.98% |
| 2024-07-12 | 0.6150 | 0.6150 | 0.64% |
| 2024-07-11 | 0.6111 | 0.6111 | 1.33% |
| 2024-07-10 | 0.6031 | 0.6031 | -1.05% |
| 2024-07-09 | 0.6095 | 0.6095 | 0.08% |
| 2024-07-08 | 0.6090 | 0.6090 | -0.80% |
| 2024-07-05 | 0.6139 | 0.6139 | -0.23% |
| 2024-07-04 | 0.6153 | 0.6153 | -0.45% |
| 2024-07-03 | 0.6181 | 0.6181 | 0.19% |
| 2024-07-02 | 0.6169 | 0.6169 | 0.26% |
| 2024-07-01 | 0.6153 | 0.6153 | 0.23% |
| 2024-06-30 | 0.6139 | 0.6139 | -0.02% |
| 2024-06-28 | 0.6140 | 0.6140 | 0.29% |
| 2024-06-27 | 0.6122 | 0.6122 | -1.53% |
| 2024-06-26 | 0.6217 | 0.6217 | 0.13% |
| 2024-06-25 | 0.6209 | 0.6209 | 0.44% |
| 2024-06-24 | 0.6182 | 0.6182 | -0.02% |
| 2024-06-21 | 0.6183 | 0.6183 | -0.99% |
| 2024-06-20 | 0.6245 | 0.6245 | -0.86% |
| 2024-06-19 | 0.6299 | 0.6299 | 0.19% |
| 2024-06-18 | 0.6287 | 0.6287 | -0.25% |
| 2024-06-17 | 0.6303 | 0.6303 | -0.85% |
| 2024-06-14 | 0.6357 | 0.6357 | 0.49% |
| 2024-06-13 | 0.6326 | 0.6326 | -0.63% |
| 2024-06-12 | 0.6366 | 0.6366 | -0.17% |
| 2024-06-11 | 0.6377 | 0.6377 | -1.06% |
| 2024-06-07 | 0.6445 | 0.6445 | -0.32% |
| 2024-06-06 | 0.6466 | 0.6466 | 0.19% |
| 2024-06-05 | 0.6454 | 0.6454 | -0.98% |
| 2024-06-04 | 0.6518 | 0.6518 | 0.70% |
| 2024-06-03 | 0.6473 | 0.6473 | 0.51% |
| 2024-05-31 | 0.6440 | 0.6440 | -0.22% |
| 2024-05-30 | 0.6454 | 0.6454 | -1.38% |
| 2024-05-29 | 0.6544 | 0.6544 | -0.55% |
| 2024-05-28 | 0.6580 | 0.6580 | -1.07% |
| 2024-05-27 | 0.6651 | 0.6651 | 1.45% |
| 2024-05-24 | 0.6556 | 0.6556 | -0.77% |
| 2024-05-23 | 0.6607 | 0.6607 | -1.40% |
| 2024-05-22 | 0.6701 | 0.6701 | -0.39% |
| 2024-05-21 | 0.6727 | 0.6727 | -1.28% |
| 2024-05-20 | 0.6814 | 0.6814 | 0.00% |
| 2024-05-17 | 0.6814 | 0.6814 | 0.58% |
| 2024-05-16 | 0.6775 | 0.6775 | 0.92% |
| 2024-05-15 | 0.6713 | 0.6713 | -0.22% |
| 2024-05-14 | 0.6728 | 0.6728 | -0.21% |
| 2024-05-13 | 0.6742 | 0.6742 | -0.04% |
| 2024-05-10 | 0.6745 | 0.6745 | 1.47% |
| 2024-05-09 | 0.6647 | 0.6647 | 0.86% |
| 2024-05-08 | 0.6590 | 0.6590 | -1.08% |
| 2024-05-07 | 0.6662 | 0.6662 | -0.30% |
| 2024-05-06 | 0.6682 | 0.6682 | 2.28% |
| 2024-04-30 | 0.6533 | 0.6533 | 1.15% |
| 2024-04-29 | 0.6459 | 0.6459 | 0.98% |
| 2024-04-26 | 0.6396 | 0.6396 | 2.17% |
| 2024-04-25 | 0.6260 | 0.6260 | 0.51% |
| 2024-04-24 | 0.6228 | 0.6228 | 0.70% |
| 2024-04-23 | 0.6185 | 0.6185 | -0.39% |
| 2024-04-22 | 0.6209 | 0.6209 | -0.59% |
| 2024-04-19 | 0.6246 | 0.6246 | -0.35% |
