| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 光大保德信健康优加混… | 0.6477 | 1.25% |
| 光大保德信健康优加混… | 0.6545 | 1.24% |
| 光大保德信智能汽车主… | 0.6644 | 0.73% |
| 光大保德信智能汽车主… | 0.6673 | 0.72% |
| 光大保德信中小盘混合… | 1.2657 | 0.35% |
| 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 | 0.4332 | 2.05% |
| 光大保德信货币A | 0.3694 | 1.81% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.60% | -1.34% | 2.61% | 2.48% | -- | -0.60% | -0.46% |
| 同类排名 [混合型] |
965 | 383 | 468 | 2005 | -- | 939 | -- |
| 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 | 0.9954 | 0.9954 | -1.14% |
| 2024-07-22 | 1.0069 | 1.0069 | 0.20% |
| 2024-07-19 | 1.0049 | 1.0049 | 0.22% |
| 2024-07-18 | 1.0027 | 1.0027 | 0.38% |
| 2024-07-17 | 0.9989 | 0.9989 | -1.26% |
| 2024-07-16 | 1.0116 | 1.0116 | 0.63% |
| 2024-07-15 | 1.0053 | 1.0053 | -0.52% |
| 2024-07-12 | 1.0106 | 1.0106 | -0.26% |
| 2024-07-11 | 1.0132 | 1.0132 | 0.68% |
| 2024-07-10 | 1.0064 | 1.0064 | -0.26% |
| 2024-07-09 | 1.0090 | 1.0090 | 1.32% |
| 2024-07-08 | 0.9959 | 0.9959 | -0.08% |
| 2024-07-05 | 0.9967 | 0.9967 | -0.08% |
| 2024-07-04 | 0.9975 | 0.9975 | -0.51% |
| 2024-07-03 | 1.0026 | 1.0026 | 0.36% |
| 2024-07-02 | 0.9990 | 0.9990 | -0.21% |
| 2024-07-01 | 1.0011 | 1.0011 | -0.05% |
| 2024-06-30 | 1.0016 | 1.0016 | -0.01% |
| 2024-06-28 | 1.0017 | 1.0017 | 0.44% |
| 2024-06-27 | 0.9973 | 0.9973 | -0.59% |
| 2024-06-26 | 1.0032 | 1.0032 | 1.06% |
| 2024-06-25 | 0.9927 | 0.9927 | -0.76% |
| 2024-06-24 | 1.0003 | 1.0003 | -0.85% |
| 2024-06-21 | 1.0089 | 1.0089 | -0.03% |
| 2024-06-20 | 1.0092 | 1.0092 | -0.32% |
| 2024-06-19 | 1.0124 | 1.0124 | 0.28% |
| 2024-06-18 | 1.0096 | 1.0096 | 0.54% |
| 2024-06-17 | 1.0042 | 1.0042 | -0.24% |
| 2024-06-14 | 1.0066 | 1.0066 | 0.04% |
| 2024-06-13 | 1.0062 | 1.0062 | 0.50% |
| 2024-06-12 | 1.0012 | 1.0012 | -0.09% |
| 2024-06-11 | 1.0021 | 1.0021 | 0.15% |
| 2024-06-07 | 1.0006 | 1.0006 | -0.08% |
| 2024-06-06 | 1.0014 | 1.0014 | 0.24% |
| 2024-06-05 | 0.9990 | 0.9990 | 0.07% |
| 2024-06-04 | 0.9983 | 0.9983 | 0.32% |
| 2024-06-03 | 0.9951 | 0.9951 | 0.79% |
| 2024-05-31 | 0.9873 | 0.9873 | -0.21% |
| 2024-05-30 | 0.9894 | 0.9894 | 0.21% |
| 2024-05-29 | 0.9873 | 0.9873 | -0.40% |
| 2024-05-28 | 0.9913 | 0.9913 | -0.46% |
| 2024-05-27 | 0.9959 | 0.9959 | 1.01% |
| 2024-05-24 | 0.9859 | 0.9859 | -0.91% |
| 2024-05-23 | 0.9950 | 0.9950 | -0.82% |
| 2024-05-22 | 1.0032 | 1.0032 | 0.29% |
| 2024-05-21 | 1.0003 | 1.0003 | -0.55% |
| 2024-05-20 | 1.0058 | 1.0058 | 0.07% |
| 2024-05-17 | 1.0051 | 1.0051 | 0.62% |
| 2024-05-16 | 0.9989 | 0.9989 | 0.15% |
| 2024-05-15 | 0.9974 | 0.9974 | -0.37% |
| 2024-05-14 | 1.0011 | 1.0011 | -0.07% |
| 2024-05-13 | 1.0018 | 1.0018 | 0.00% |
| 2024-05-10 | 1.0018 | 1.0018 | 0.18% |
| 2024-05-09 | 1.0000 | 1.0000 | 0.78% |
| 2024-05-08 | 0.9923 | 0.9923 | -0.77% |
| 2024-05-07 | 1.0000 | 1.0000 | -0.57% |
| 2024-05-06 | 1.0057 | 1.0057 | 1.01% |
| 2024-04-30 | 0.9956 | 0.9956 | -0.32% |
| 2024-04-29 | 0.9988 | 0.9988 | 0.36% |
| 2024-04-26 | 0.9952 | 0.9952 | 1.29% |
| 2024-04-25 | 0.9825 | 0.9825 | -0.06% |
