| 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)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | -1.02% | |
| 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 | 0.4505 |
| 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 | -1.82% | -3.77% | -4.51% | 6.47% | -12.68% | -3.56% | -17.87% |
| 同类排名 [混合型] |
345 | 827 | 929 | 628 | 479 | 585 | -- |
| 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 | 0.8213 | 0.8213 | -1.59% |
| 2024-07-22 | 0.8346 | 0.8346 | 0.23% |
| 2024-07-19 | 0.8327 | 0.8327 | -0.63% |
| 2024-07-18 | 0.8380 | 0.8380 | 0.83% |
| 2024-07-17 | 0.8311 | 0.8311 | -0.65% |
| 2024-07-16 | 0.8365 | 0.8365 | -0.63% |
| 2024-07-15 | 0.8418 | 0.8418 | -0.98% |
| 2024-07-12 | 0.8501 | 0.8501 | 0.52% |
| 2024-07-11 | 0.8457 | 0.8457 | 1.46% |
| 2024-07-10 | 0.8335 | 0.8335 | -1.12% |
| 2024-07-09 | 0.8429 | 0.8429 | 0.10% |
| 2024-07-08 | 0.8421 | 0.8421 | -0.73% |
| 2024-07-05 | 0.8483 | 0.8483 | -0.22% |
| 2024-07-04 | 0.8502 | 0.8502 | -0.42% |
| 2024-07-03 | 0.8538 | 0.8538 | 0.06% |
| 2024-07-02 | 0.8533 | 0.8533 | 0.32% |
| 2024-07-01 | 0.8506 | 0.8506 | 0.29% |
| 2024-06-30 | 0.8481 | 0.8481 | -0.01% |
| 2024-06-28 | 0.8482 | 0.8482 | 0.37% |
| 2024-06-27 | 0.8451 | 0.8451 | -1.49% |
| 2024-06-26 | 0.8579 | 0.8579 | 0.12% |
| 2024-06-25 | 0.8569 | 0.8569 | 0.40% |
| 2024-06-24 | 0.8535 | 0.8535 | 0.00% |
| 2024-06-21 | 0.8535 | 0.8535 | -0.92% |
| 2024-06-20 | 0.8614 | 0.8614 | -0.74% |
| 2024-06-19 | 0.8678 | 0.8678 | 0.13% |
| 2024-06-18 | 0.8667 | 0.8667 | -0.20% |
| 2024-06-17 | 0.8684 | 0.8684 | -0.80% |
| 2024-06-14 | 0.8754 | 0.8754 | 0.40% |
| 2024-06-13 | 0.8719 | 0.8719 | -0.63% |
| 2024-06-12 | 0.8774 | 0.8774 | -0.10% |
| 2024-06-11 | 0.8783 | 0.8783 | -1.05% |
| 2024-06-07 | 0.8876 | 0.8876 | -0.24% |
| 2024-06-06 | 0.8897 | 0.8897 | 0.12% |
| 2024-06-05 | 0.8886 | 0.8886 | -0.96% |
| 2024-06-04 | 0.8972 | 0.8972 | 0.72% |
| 2024-06-03 | 0.8908 | 0.8908 | 0.32% |
| 2024-05-31 | 0.8880 | 0.8880 | -0.24% |
| 2024-05-30 | 0.8901 | 0.8901 | -1.40% |
| 2024-05-29 | 0.9027 | 0.9027 | -0.36% |
| 2024-05-28 | 0.9060 | 0.9060 | -1.03% |
| 2024-05-27 | 0.9154 | 0.9154 | 1.47% |
| 2024-05-24 | 0.9021 | 0.9021 | -0.58% |
| 2024-05-23 | 0.9074 | 0.9074 | -1.29% |
| 2024-05-22 | 0.9193 | 0.9193 | -0.63% |
| 2024-05-21 | 0.9251 | 0.9251 | -1.34% |
| 2024-05-20 | 0.9377 | 0.9377 | 0.43% |
| 2024-05-17 | 0.9337 | 0.9337 | 0.33% |
| 2024-05-16 | 0.9306 | 0.9306 | 0.65% |
| 2024-05-15 | 0.9246 | 0.9246 | -0.23% |
| 2024-05-14 | 0.9267 | 0.9267 | -0.06% |
| 2024-05-13 | 0.9273 | 0.9273 | -0.12% |
| 2024-05-10 | 0.9284 | 0.9284 | 1.40% |
| 2024-05-09 | 0.9156 | 0.9156 | 0.74% |
| 2024-05-08 | 0.9089 | 0.9089 | -0.72% |
| 2024-05-07 | 0.9155 | 0.9155 | -0.20% |
| 2024-05-06 | 0.9173 | 0.9173 | 1.83% |
| 2024-04-30 | 0.9008 | 0.9008 | 0.91% |
| 2024-04-29 | 0.8927 | 0.8927 | 0.42% |
| 2024-04-26 | 0.8890 | 0.8890 | 2.14% |
| 2024-04-25 | 0.8704 | 0.8704 | 0.37% |
