| 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 | -2.08% | -3.79% | -4.80% | 6.70% | -16.15% | -1.69% | -18.03% |
| 同类排名 [混合型] |
3439 | 2586 | 3158 | 1291 | 1910 | 1425 | -- |
| 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 | 0.6214 | 0.6214 | -0.51% |
| 2024-07-18 | 0.6246 | 0.6246 | 1.10% |
| 2024-07-17 | 0.6178 | 0.6178 | -2.14% |
| 2024-07-16 | 0.6313 | 0.6313 | -0.47% |
| 2024-07-15 | 0.6343 | 0.6343 | -0.05% |
| 2024-07-12 | 0.6346 | 0.6346 | -1.29% |
| 2024-07-11 | 0.6429 | 0.6429 | 0.82% |
| 2024-07-10 | 0.6377 | 0.6377 | -1.45% |
| 2024-07-09 | 0.6471 | 0.6471 | 1.35% |
| 2024-07-08 | 0.6385 | 0.6385 | -0.09% |
| 2024-07-05 | 0.6391 | 0.6391 | 0.39% |
| 2024-07-04 | 0.6366 | 0.6366 | 0.30% |
| 2024-07-03 | 0.6347 | 0.6347 | -1.43% |
| 2024-07-02 | 0.6439 | 0.6439 | -1.86% |
| 2024-07-01 | 0.6561 | 0.6561 | 0.80% |
| 2024-06-30 | 0.6509 | 0.6509 | 0.00% |
| 2024-06-28 | 0.6509 | 0.6509 | 2.86% |
| 2024-06-27 | 0.6328 | 0.6328 | -1.23% |
| 2024-06-26 | 0.6407 | 0.6407 | -0.05% |
| 2024-06-25 | 0.6410 | 0.6410 | -0.09% |
| 2024-06-24 | 0.6416 | 0.6416 | -0.16% |
| 2024-06-21 | 0.6426 | 0.6426 | 0.00% |
| 2024-06-20 | 0.6426 | 0.6426 | -0.51% |
| 2024-06-19 | 0.6459 | 0.6459 | -0.65% |
| 2024-06-18 | 0.6501 | 0.6501 | 0.79% |
| 2024-06-17 | 0.6450 | 0.6450 | 0.53% |
| 2024-06-14 | 0.6416 | 0.6416 | 0.02% |
| 2024-06-13 | 0.6415 | 0.6415 | -0.67% |
| 2024-06-12 | 0.6458 | 0.6458 | 0.91% |
| 2024-06-11 | 0.6400 | 0.6400 | -1.10% |
| 2024-06-07 | 0.6471 | 0.6471 | 0.43% |
| 2024-06-06 | 0.6443 | 0.6443 | 0.80% |
| 2024-06-05 | 0.6392 | 0.6392 | -1.53% |
| 2024-06-04 | 0.6491 | 0.6491 | 1.42% |
| 2024-06-03 | 0.6400 | 0.6400 | 0.63% |
| 2024-05-31 | 0.6360 | 0.6360 | -0.50% |
| 2024-05-30 | 0.6392 | 0.6392 | -0.85% |
| 2024-05-29 | 0.6447 | 0.6447 | 0.48% |
| 2024-05-28 | 0.6416 | 0.6416 | -0.34% |
| 2024-05-27 | 0.6438 | 0.6438 | 1.83% |
| 2024-05-24 | 0.6322 | 0.6322 | 0.27% |
| 2024-05-23 | 0.6305 | 0.6305 | -1.25% |
| 2024-05-22 | 0.6385 | 0.6385 | -0.96% |
| 2024-05-21 | 0.6447 | 0.6447 | -1.26% |
| 2024-05-20 | 0.6529 | 0.6529 | 0.91% |
| 2024-05-17 | 0.6470 | 0.6470 | 0.28% |
| 2024-05-16 | 0.6452 | 0.6452 | -0.89% |
| 2024-05-15 | 0.6510 | 0.6510 | -1.03% |
| 2024-05-14 | 0.6578 | 0.6578 | -0.12% |
| 2024-05-13 | 0.6586 | 0.6586 | 0.49% |
| 2024-05-10 | 0.6554 | 0.6554 | 0.29% |
| 2024-05-09 | 0.6535 | 0.6535 | 1.54% |
| 2024-05-08 | 0.6436 | 0.6436 | -0.29% |
| 2024-05-07 | 0.6455 | 0.6455 | -0.11% |
| 2024-05-06 | 0.6462 | 0.6462 | 0.44% |
| 2024-04-30 | 0.6434 | 0.6434 | 0.41% |
| 2024-04-29 | 0.6408 | 0.6408 | -0.87% |
| 2024-04-26 | 0.6464 | 0.6464 | 1.94% |
| 2024-04-25 | 0.6341 | 0.6341 | 0.30% |
| 2024-04-24 | 0.6322 | 0.6322 | 1.17% |
| 2024-04-23 | 0.6249 | 0.6249 | -2.05% |
| 2024-04-22 | 0.6380 | 0.6380 | -2.25% |
