| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.70% | -5.59% | -11.11% | -13.94% | -31.58% | -18.55% | -41.23% |
| 同类排名 [股票型] |
582 | 810 | 938 | 895 | 839 | 827 | -- |
| 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 |
| 2024-07-19 | 0.9382 | 0.9382 | 0.20% |
| 2024-07-18 | 0.9363 | 0.9363 | 0.35% |
| 2024-07-17 | 0.9330 | 0.9330 | 0.12% |
| 2024-07-16 | 0.9319 | 0.9319 | -0.95% |
| 2024-07-15 | 0.9408 | 0.9408 | -0.42% |
| 2024-07-12 | 0.9448 | 0.9448 | 0.32% |
| 2024-07-11 | 0.9418 | 0.9418 | 1.54% |
| 2024-07-10 | 0.9275 | 0.9275 | -0.28% |
| 2024-07-09 | 0.9301 | 0.9301 | 0.76% |
| 2024-07-08 | 0.9231 | 0.9231 | -1.80% |
| 2024-07-05 | 0.9400 | 0.9400 | 0.97% |
| 2024-07-04 | 0.9310 | 0.9310 | -1.38% |
| 2024-07-03 | 0.9440 | 0.9440 | -1.02% |
| 2024-07-02 | 0.9537 | 0.9537 | -1.07% |
| 2024-07-01 | 0.9640 | 0.9640 | 1.03% |
| 2024-06-30 | 0.9542 | 0.9542 | -0.01% |
| 2024-06-28 | 0.9543 | 0.9543 | -0.17% |
| 2024-06-27 | 0.9559 | 0.9559 | -1.69% |
| 2024-06-26 | 0.9723 | 0.9723 | 0.30% |
| 2024-06-25 | 0.9694 | 0.9694 | 0.11% |
| 2024-06-24 | 0.9683 | 0.9683 | -0.84% |
| 2024-06-21 | 0.9765 | 0.9765 | -0.45% |
| 2024-06-20 | 0.9809 | 0.9809 | -1.29% |
| 2024-06-19 | 0.9937 | 0.9937 | -0.81% |
| 2024-06-18 | 1.0018 | 1.0018 | -0.40% |
| 2024-06-17 | 1.0058 | 1.0058 | 0.06% |
| 2024-06-14 | 1.0052 | 1.0052 | 0.37% |
| 2024-06-13 | 1.0015 | 1.0015 | -0.95% |
| 2024-06-12 | 1.0111 | 1.0111 | -0.16% |
| 2024-06-11 | 1.0127 | 1.0127 | -0.06% |
| 2024-06-07 | 1.0133 | 1.0133 | 0.06% |
| 2024-06-06 | 1.0127 | 1.0127 | -0.98% |
| 2024-06-05 | 1.0227 | 1.0227 | -1.60% |
| 2024-06-04 | 1.0393 | 1.0393 | 0.76% |
| 2024-06-03 | 1.0315 | 1.0315 | 0.23% |
| 2024-05-31 | 1.0291 | 1.0291 | -0.11% |
| 2024-05-30 | 1.0302 | 1.0302 | -1.19% |
| 2024-05-29 | 1.0426 | 1.0426 | -0.46% |
| 2024-05-28 | 1.0474 | 1.0474 | -1.61% |
| 2024-05-27 | 1.0645 | 1.0645 | 0.29% |
| 2024-05-24 | 1.0614 | 1.0614 | -0.63% |
| 2024-05-23 | 1.0681 | 1.0681 | -1.21% |
| 2024-05-22 | 1.0812 | 1.0812 | -0.98% |
| 2024-05-21 | 1.0919 | 1.0919 | -0.41% |
| 2024-05-20 | 1.0964 | 1.0964 | 0.32% |
| 2024-05-17 | 1.0929 | 1.0929 | 0.16% |
| 2024-05-16 | 1.0912 | 1.0912 | -0.85% |
| 2024-05-15 | 1.1006 | 1.1006 | -0.78% |
| 2024-05-14 | 1.1093 | 1.1093 | 0.86% |
| 2024-05-13 | 1.0998 | 1.0998 | -0.22% |
| 2024-05-10 | 1.1022 | 1.1022 | -0.13% |
| 2024-05-09 | 1.1036 | 1.1036 | 0.83% |
| 2024-05-08 | 1.0945 | 1.0945 | -0.55% |
| 2024-05-07 | 1.1005 | 1.1005 | 0.14% |
| 2024-05-06 | 1.0990 | 1.0990 | 2.84% |
| 2024-04-30 | 1.0686 | 1.0686 | 0.68% |
| 2024-04-29 | 1.0614 | 1.0614 | 0.92% |
| 2024-04-26 | 1.0517 | 1.0517 | 0.74% |
| 2024-04-25 | 1.0440 | 1.0440 | -0.56% |
| 2024-04-24 | 1.0499 | 1.0499 | -0.06% |
| 2024-04-23 | 1.0505 | 1.0505 | -1.54% |
