| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 光大保德信产业新动力… | 0.993 | 2.48% |
| 光大保德信产业新动力… | 0.984 | 2.39% |
| 光大保德信景气先锋混… | 1.2451 | 1.83% |
| 光大保德信景气先锋混… | 1.2419 | 1.82% |
| 光大保德信动态优选灵… | 0.666 | 1.68% |
| 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 | 0.42 | 2.08% |
| 光大保德信货币A | 0.3541 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.95% | -1.82% | -3.38% | 8.63% | -11.15% | -1.93% | -6.13% |
| 同类排名 [混合型] |
2678 | 1701 | 2755 | 1542 | 1295 | 1428 | -- |
| 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 |
| 2024-07-22 | 0.9387 | 0.9387 | 0.17% |
| 2024-07-19 | 0.9371 | 0.9371 | -0.60% |
| 2024-07-18 | 0.9428 | 0.9428 | 0.80% |
| 2024-07-17 | 0.9353 | 0.9353 | -0.69% |
| 2024-07-16 | 0.9418 | 0.9418 | -0.62% |
| 2024-07-15 | 0.9477 | 0.9477 | -0.91% |
| 2024-07-12 | 0.9564 | 0.9564 | 0.53% |
| 2024-07-11 | 0.9514 | 0.9514 | 1.43% |
| 2024-07-10 | 0.9380 | 0.9380 | -0.99% |
| 2024-07-09 | 0.9474 | 0.9474 | 0.07% |
| 2024-07-08 | 0.9467 | 0.9467 | -0.67% |
| 2024-07-05 | 0.9531 | 0.9531 | -0.26% |
| 2024-07-04 | 0.9556 | 0.9556 | -0.41% |
| 2024-07-03 | 0.9595 | 0.9595 | 0.09% |
| 2024-07-02 | 0.9586 | 0.9586 | 0.35% |
| 2024-07-01 | 0.9553 | 0.9553 | 0.34% |
| 2024-06-30 | 0.9521 | 0.9521 | -0.01% |
| 2024-06-28 | 0.9522 | 0.9522 | 0.47% |
| 2024-06-27 | 0.9477 | 0.9477 | -1.48% |
| 2024-06-26 | 0.9619 | 0.9619 | 0.11% |
| 2024-06-25 | 0.9608 | 0.9608 | 0.41% |
| 2024-06-24 | 0.9569 | 0.9569 | 0.08% |
| 2024-06-21 | 0.9561 | 0.9561 | -0.86% |
| 2024-06-20 | 0.9644 | 0.9644 | -0.78% |
| 2024-06-19 | 0.9720 | 0.9720 | 0.24% |
| 2024-06-18 | 0.9697 | 0.9697 | -0.15% |
| 2024-06-17 | 0.9712 | 0.9712 | -0.85% |
| 2024-06-14 | 0.9795 | 0.9795 | 0.42% |
| 2024-06-13 | 0.9754 | 0.9754 | -0.55% |
| 2024-06-12 | 0.9808 | 0.9808 | -0.06% |
| 2024-06-11 | 0.9814 | 0.9814 | -1.11% |
| 2024-06-07 | 0.9924 | 0.9924 | -0.21% |
| 2024-06-06 | 0.9945 | 0.9945 | 0.11% |
| 2024-06-05 | 0.9934 | 0.9934 | -0.92% |
| 2024-06-04 | 1.0026 | 1.0026 | 0.83% |
| 2024-06-03 | 0.9943 | 0.9943 | 0.30% |
| 2024-05-31 | 0.9913 | 0.9913 | -0.40% |
| 2024-05-30 | 0.9953 | 0.9953 | -1.31% |
| 2024-05-29 | 1.0085 | 1.0085 | -0.39% |
| 2024-05-28 | 1.0124 | 1.0124 | -1.01% |
| 2024-05-27 | 1.0227 | 1.0227 | 1.38% |
| 2024-05-24 | 1.0088 | 1.0088 | -0.53% |
| 2024-05-23 | 1.0142 | 1.0142 | -1.27% |
| 2024-05-22 | 1.0272 | 1.0272 | -0.58% |
| 2024-05-21 | 1.0332 | 1.0332 | -1.36% |
| 2024-05-20 | 1.0474 | 1.0474 | 0.46% |
| 2024-05-17 | 1.0426 | 1.0426 | 0.23% |
| 2024-05-16 | 1.0402 | 1.0402 | 0.58% |
| 2024-05-15 | 1.0342 | 1.0342 | -0.21% |
| 2024-05-14 | 1.0364 | 1.0364 | -0.18% |
| 2024-05-13 | 1.0383 | 1.0383 | -0.01% |
| 2024-05-10 | 1.0384 | 1.0384 | 1.44% |
| 2024-05-09 | 1.0237 | 1.0237 | 0.73% |
| 2024-05-08 | 1.0163 | 1.0163 | -0.68% |
| 2024-05-07 | 1.0233 | 1.0233 | -0.23% |
| 2024-05-06 | 1.0257 | 1.0257 | 1.80% |
| 2024-04-30 | 1.0076 | 1.0076 | 0.92% |
| 2024-04-29 | 0.9984 | 0.9984 | 0.31% |
| 2024-04-26 | 0.9953 | 0.9953 | 2.13% |
| 2024-04-25 | 0.9745 | 0.9745 | 0.40% |
| 2024-04-24 | 0.9706 | 0.9706 | 0.77% |
