| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 光大保德信欣鑫混合A | 1.568 | 0.71% |
| 光大保德信先进服务业… | 1.2926 | 0.68% |
| 光大保德信先进服务业… | 1.2952 | 0.67% |
| 光大保德信欣鑫混合C | 1.228 | 0.66% |
| 光大保德信行业轮动混… | 1.482 | 0.61% |
| 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… | 0.325 | 2.36% |
| 光大保德信现金宝货币… | 0.2589 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.55% | -2.82% | -7.53% | -1.95% | -9.82% | -6.76% | -21.76% |
| 同类排名 [指数型] |
1854 | 1370 | 1218 | 834 | 826 | 1000 | -- |
| 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 |
| 2024-08-26 | 0.7824 | 0.7824 | -0.17% |
| 2024-08-23 | 0.7837 | 0.7837 | 0.09% |
| 2024-08-22 | 0.7830 | 0.7830 | -0.79% |
| 2024-08-21 | 0.7892 | 0.7892 | -0.43% |
| 2024-08-20 | 0.7926 | 0.7926 | -1.28% |
| 2024-08-19 | 0.8029 | 0.8029 | 0.49% |
| 2024-08-16 | 0.7990 | 0.7990 | -0.19% |
| 2024-08-15 | 0.8005 | 0.8005 | 0.49% |
| 2024-08-14 | 0.7966 | 0.7966 | -1.03% |
| 2024-08-13 | 0.8049 | 0.8049 | 0.37% |
| 2024-08-12 | 0.8019 | 0.8019 | 0.20% |
| 2024-08-09 | 0.8003 | 0.8003 | -0.55% |
| 2024-08-08 | 0.8047 | 0.8047 | 0.17% |
| 2024-08-07 | 0.8033 | 0.8033 | 0.25% |
| 2024-08-06 | 0.8013 | 0.8013 | 0.68% |
| 2024-08-05 | 0.7959 | 0.7959 | -1.28% |
| 2024-08-02 | 0.8062 | 0.8062 | -0.93% |
| 2024-08-01 | 0.8138 | 0.8138 | -0.59% |
| 2024-07-31 | 0.8186 | 0.8186 | 2.75% |
| 2024-07-30 | 0.7967 | 0.7967 | -0.42% |
| 2024-07-29 | 0.8001 | 0.8001 | -0.62% |
| 2024-07-26 | 0.8051 | 0.8051 | 1.02% |
| 2024-07-25 | 0.7970 | 0.7970 | -0.14% |
| 2024-07-24 | 0.7981 | 0.7981 | -0.39% |
| 2024-07-23 | 0.8012 | 0.8012 | -2.21% |
| 2024-07-22 | 0.8193 | 0.8193 | -0.24% |
| 2024-07-19 | 0.8213 | 0.8213 | -0.01% |
| 2024-07-18 | 0.8214 | 0.8214 | 0.44% |
| 2024-07-17 | 0.8178 | 0.8178 | -0.66% |
| 2024-07-16 | 0.8232 | 0.8232 | 0.16% |
| 2024-07-15 | 0.8219 | 0.8219 | -0.25% |
| 2024-07-12 | 0.8240 | 0.8240 | -0.64% |
| 2024-07-11 | 0.8293 | 0.8293 | 1.63% |
| 2024-07-10 | 0.8160 | 0.8160 | -0.65% |
| 2024-07-09 | 0.8213 | 0.8213 | 1.82% |
| 2024-07-08 | 0.8066 | 0.8066 | -0.99% |
| 2024-07-05 | 0.8147 | 0.8147 | 0.62% |
| 2024-07-04 | 0.8097 | 0.8097 | -1.21% |
| 2024-07-03 | 0.8196 | 0.8196 | -1.00% |
| 2024-07-02 | 0.8279 | 0.8279 | -0.68% |
| 2024-07-01 | 0.8336 | 0.8336 | 1.50% |
| 2024-06-30 | 0.8213 | 0.8213 | 0.00% |
| 2024-06-28 | 0.8213 | 0.8213 | 0.65% |
| 2024-06-27 | 0.8160 | 0.8160 | -1.26% |
| 2024-06-26 | 0.8264 | 0.8264 | 1.14% |
| 2024-06-25 | 0.8171 | 0.8171 | -0.54% |
| 2024-06-24 | 0.8215 | 0.8215 | -1.44% |
| 2024-06-21 | 0.8335 | 0.8335 | 0.20% |
| 2024-06-20 | 0.8318 | 0.8318 | -0.98% |
| 2024-06-19 | 0.8400 | 0.8400 | -0.67% |
| 2024-06-18 | 0.8457 | 0.8457 | 0.37% |
| 2024-06-17 | 0.8426 | 0.8426 | -0.06% |
| 2024-06-14 | 0.8431 | 0.8431 | 0.35% |
| 2024-06-13 | 0.8402 | 0.8402 | -0.50% |
| 2024-06-12 | 0.8444 | 0.8444 | 0.37% |
| 2024-06-11 | 0.8413 | 0.8413 | -0.31% |
| 2024-06-07 | 0.8439 | 0.8439 | -0.14% |
| 2024-06-06 | 0.8451 | 0.8451 | -0.08% |
| 2024-06-05 | 0.8458 | 0.8458 | -0.87% |
| 2024-06-04 | 0.8532 | 0.8532 | 1.01% |
| 2024-06-03 | 0.8447 | 0.8447 | -0.57% |
| 2024-05-31 | 0.8495 | 0.8495 | 0.20% |
| 2024-05-30 | 0.8478 | 0.8478 | -0.20% |
| 2024-05-29 | 0.8495 | 0.8495 | 0.31% |
| 2024-05-28 | 0.8469 | 0.8469 | -0.91% |
