| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 光大保德信健康优加混… | 0.6331 | 0.70% |
| 光大保德信健康优加混… | 0.6267 | 0.69% |
| 光大保德信核心资产混… | 0.7922 | 0.64% |
| 光大保德信核心资产混… | 0.8023 | 0.63% |
| 光大保德信汇佳混合A | 0.9136 | 0.62% |
| 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% |
| 光大保德信现金宝货币… | 0.2829 | 2.47% |
| 光大保德信现金宝货币… | 0.2183 | 2.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | -7.32% | -10.94% | -2.39% | -19.83% | -10.09% | -25.41% |
| 同类排名 [混合型] |
1692 | 3273 | 2251 | 2433 | 2472 | 1973 | -- |
| 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 |
| 2024-08-16 | 1.0522 | 1.0522 | 0.10% |
| 2024-08-15 | 1.0512 | 1.0512 | 0.42% |
| 2024-08-14 | 1.0468 | 1.0468 | -0.85% |
| 2024-08-13 | 1.0558 | 1.0558 | 0.49% |
| 2024-08-12 | 1.0506 | 1.0506 | -0.10% |
| 2024-08-09 | 1.0516 | 1.0516 | 0.28% |
| 2024-08-08 | 1.0487 | 1.0487 | -0.38% |
| 2024-08-07 | 1.0527 | 1.0527 | 0.16% |
| 2024-08-06 | 1.0510 | 1.0510 | 0.43% |
| 2024-08-05 | 1.0465 | 1.0465 | -2.57% |
| 2024-08-02 | 1.0741 | 1.0741 | -1.54% |
| 2024-08-01 | 1.0909 | 1.0909 | -0.25% |
| 2024-07-31 | 1.0936 | 1.0936 | 2.01% |
| 2024-07-30 | 1.0720 | 1.0720 | -1.13% |
| 2024-07-29 | 1.0843 | 1.0843 | -0.38% |
| 2024-07-26 | 1.0884 | 1.0884 | 1.44% |
| 2024-07-25 | 1.0729 | 1.0729 | -0.86% |
| 2024-07-24 | 1.0822 | 1.0822 | -0.18% |
| 2024-07-23 | 1.0842 | 1.0842 | -2.11% |
| 2024-07-22 | 1.1076 | 1.1076 | -0.47% |
| 2024-07-19 | 1.1128 | 1.1128 | -0.44% |
| 2024-07-18 | 1.1177 | 1.1177 | 0.46% |
| 2024-07-17 | 1.1126 | 1.1126 | -2.00% |
| 2024-07-16 | 1.1353 | 1.1353 | -0.02% |
| 2024-07-15 | 1.1355 | 1.1355 | 0.04% |
| 2024-07-12 | 1.1350 | 1.1350 | -0.66% |
| 2024-07-11 | 1.1425 | 1.1425 | 1.37% |
| 2024-07-10 | 1.1271 | 1.1271 | -0.29% |
| 2024-07-09 | 1.1304 | 1.1304 | 1.59% |
| 2024-07-08 | 1.1127 | 1.1127 | -0.78% |
| 2024-07-05 | 1.1214 | 1.1214 | 0.09% |
| 2024-07-04 | 1.1204 | 1.1204 | -0.27% |
| 2024-07-03 | 1.1234 | 1.1234 | -0.46% |
| 2024-07-02 | 1.1286 | 1.1286 | -1.87% |
| 2024-07-01 | 1.1501 | 1.1501 | 1.01% |
| 2024-06-30 | 1.1386 | 1.1386 | -0.01% |
| 2024-06-28 | 1.1387 | 1.1387 | 0.75% |
| 2024-06-27 | 1.1302 | 1.1302 | -1.64% |
| 2024-06-26 | 1.1490 | 1.1490 | 0.25% |
| 2024-06-25 | 1.1461 | 1.1461 | 0.54% |
| 2024-06-24 | 1.1399 | 1.1399 | -0.88% |
| 2024-06-21 | 1.1500 | 1.1500 | 0.37% |
| 2024-06-20 | 1.1458 | 1.1458 | -0.81% |
| 2024-06-19 | 1.1552 | 1.1552 | -0.78% |
| 2024-06-18 | 1.1643 | 1.1643 | 0.82% |
| 2024-06-17 | 1.1548 | 1.1548 | -0.01% |
| 2024-06-14 | 1.1549 | 1.1549 | 0.57% |
| 2024-06-13 | 1.1484 | 1.1484 | -0.92% |
| 2024-06-12 | 1.1591 | 1.1591 | 0.09% |
| 2024-06-11 | 1.1581 | 1.1581 | -0.95% |
| 2024-06-07 | 1.1692 | 1.1692 | -0.15% |
| 2024-06-06 | 1.1710 | 1.1710 | 0.21% |
| 2024-06-05 | 1.1686 | 1.1686 | -1.13% |
| 2024-06-04 | 1.1820 | 1.1820 | 1.29% |
| 2024-06-03 | 1.1669 | 1.1669 | 0.73% |
| 2024-05-31 | 1.1585 | 1.1585 | -0.61% |
| 2024-05-30 | 1.1656 | 1.1656 | -0.75% |
| 2024-05-29 | 1.1744 | 1.1744 | 0.40% |
| 2024-05-28 | 1.1697 | 1.1697 | -1.12% |
| 2024-05-27 | 1.1830 | 1.1830 | 1.15% |
| 2024-05-24 | 1.1695 | 1.1695 | -0.76% |
| 2024-05-23 | 1.1784 | 1.1784 | -1.11% |
| 2024-05-22 | 1.1916 | 1.1916 | -0.38% |
| 2024-05-21 | 1.1961 | 1.1961 | -0.71% |
| 2024-05-20 | 1.2046 | 1.2046 | 0.56% |
