| 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C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 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 |
| 光大保德信健康优加混… | 0.6386 | 1.08% |
| 光大保德信健康优加混… | 0.6319 | 1.06% |
| 光大保德信欣鑫混合A | 1.563 | 0.77% |
| 光大保德信欣鑫混合C | 1.224 | 0.74% |
| 光大保德信银发商机混… | 2.235 | 0.68% |
| 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 | 1.2881 | 2.10% |
| 光大保德信货币A | 1.2217 | 1.86% |
| 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 | -2.66% | -9.97% | -10.90% | -11.16% | -25.78% | -17.90% | -32.00% |
| 同类排名 [混合型] |
3999 | 4233 | 4127 | 3782 | 3186 | 3688 | -- |
| 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 | 0.6800 | 0.6800 | -1.75% |
| 2024-07-16 | 0.6921 | 0.6921 | -0.40% |
| 2024-07-15 | 0.6949 | 0.6949 | -1.61% |
| 2024-07-12 | 0.7063 | 0.7063 | -0.69% |
| 2024-07-11 | 0.7112 | 0.7112 | 1.80% |
| 2024-07-10 | 0.6986 | 0.6986 | -0.38% |
| 2024-07-09 | 0.7013 | 0.7013 | 1.70% |
| 2024-07-08 | 0.6896 | 0.6896 | -1.79% |
| 2024-07-05 | 0.7022 | 0.7022 | 0.23% |
| 2024-07-04 | 0.7006 | 0.7006 | -1.89% |
| 2024-07-03 | 0.7141 | 0.7141 | -1.12% |
| 2024-07-02 | 0.7222 | 0.7222 | -1.20% |
| 2024-07-01 | 0.7310 | 0.7310 | 0.66% |
| 2024-06-30 | 0.7262 | 0.7262 | 0.00% |
| 2024-06-28 | 0.7262 | 0.7262 | 0.89% |
| 2024-06-27 | 0.7198 | 0.7198 | -2.25% |
| 2024-06-26 | 0.7364 | 0.7364 | 1.67% |
| 2024-06-25 | 0.7243 | 0.7243 | 0.92% |
| 2024-06-24 | 0.7177 | 0.7177 | -3.39% |
| 2024-06-21 | 0.7429 | 0.7429 | -0.16% |
| 2024-06-20 | 0.7441 | 0.7441 | -1.68% |
| 2024-06-19 | 0.7568 | 0.7568 | -0.89% |
| 2024-06-18 | 0.7636 | 0.7636 | 1.10% |
| 2024-06-17 | 0.7553 | 0.7553 | -0.50% |
| 2024-06-14 | 0.7591 | 0.7591 | 0.04% |
| 2024-06-13 | 0.7588 | 0.7588 | 0.07% |
| 2024-06-12 | 0.7583 | 0.7583 | 0.50% |
| 2024-06-11 | 0.7545 | 0.7545 | 0.72% |
| 2024-06-07 | 0.7491 | 0.7491 | 1.52% |
| 2024-06-06 | 0.7379 | 0.7379 | -2.61% |
| 2024-06-05 | 0.7577 | 0.7577 | -1.92% |
| 2024-06-04 | 0.7725 | 0.7725 | -0.37% |
| 2024-06-03 | 0.7754 | 0.7754 | -0.92% |
| 2024-05-31 | 0.7826 | 0.7826 | 0.59% |
| 2024-05-30 | 0.7780 | 0.7780 | -0.19% |
| 2024-05-29 | 0.7795 | 0.7795 | 0.28% |
| 2024-05-28 | 0.7773 | 0.7773 | -1.07% |
| 2024-05-27 | 0.7857 | 0.7857 | 0.61% |
| 2024-05-24 | 0.7809 | 0.7809 | -1.08% |
| 2024-05-23 | 0.7894 | 0.7894 | -2.34% |
| 2024-05-22 | 0.8083 | 0.8083 | 0.14% |
| 2024-05-21 | 0.8072 | 0.8072 | -1.60% |
| 2024-05-20 | 0.8203 | 0.8203 | 1.27% |
| 2024-05-17 | 0.8100 | 0.8100 | 1.44% |
| 2024-05-16 | 0.7985 | 0.7985 | -0.67% |
| 2024-05-15 | 0.8039 | 0.8039 | -0.68% |
| 2024-05-14 | 0.8094 | 0.8094 | 0.63% |
| 2024-05-13 | 0.8043 | 0.8043 | -0.90% |
| 2024-05-10 | 0.8116 | 0.8116 | -1.46% |
| 2024-05-09 | 0.8236 | 0.8236 | 1.60% |
| 2024-05-08 | 0.8106 | 0.8106 | -1.51% |
| 2024-05-07 | 0.8230 | 0.8230 | 1.49% |
| 2024-05-06 | 0.8109 | 0.8109 | 2.72% |
| 2024-04-30 | 0.7894 | 0.7894 | -1.52% |
| 2024-04-29 | 0.8016 | 0.8016 | 0.91% |
| 2024-04-26 | 0.7944 | 0.7944 | 0.89% |
| 2024-04-25 | 0.7874 | 0.7874 | -0.24% |
| 2024-04-24 | 0.7893 | 0.7893 | 1.50% |
| 2024-04-23 | 0.7776 | 0.7776 | 0.22% |
| 2024-04-22 | 0.7759 | 0.7759 | 0.74% |
| 2024-04-19 | 0.7702 | 0.7702 | 0.03% |
