| 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 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.96% | -2.06% | 10.84% | 7.58% | -13.94% | -7.49% | -12.75% |
| 同类排名 [混合型] |
1411 | 763 | 22 | 477 | 1178 | 1329 | -- |
| 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 | 0.9510 | 0.9510 | -4.13% |
| 2024-07-22 | 0.9920 | 0.9920 | -0.10% |
| 2024-07-19 | 0.9930 | 0.9930 | 2.48% |
| 2024-07-18 | 0.9690 | 0.9690 | 0.00% |
| 2024-07-17 | 0.9690 | 0.9690 | -1.12% |
| 2024-07-16 | 0.9800 | 0.9800 | 3.59% |
| 2024-07-15 | 0.9460 | 0.9460 | 0.85% |
| 2024-07-12 | 0.9380 | 0.9380 | 0.43% |
| 2024-07-11 | 0.9340 | 0.9340 | 0.54% |
| 2024-07-10 | 0.9290 | 0.9290 | 0.11% |
| 2024-07-09 | 0.9280 | 0.9280 | 3.57% |
| 2024-07-08 | 0.8960 | 0.8960 | 0.11% |
| 2024-07-05 | 0.8950 | 0.8950 | 0.00% |
| 2024-07-04 | 0.8950 | 0.8950 | -1.32% |
| 2024-07-03 | 0.9070 | 0.9070 | 0.78% |
| 2024-07-02 | 0.9000 | 0.9000 | -1.96% |
| 2024-07-01 | 0.9180 | 0.9180 | -0.43% |
| 2024-06-30 | 0.9220 | 0.9220 | 0.00% |
| 2024-06-28 | 0.9220 | 0.9220 | -0.22% |
| 2024-06-27 | 0.9240 | 0.9240 | -1.18% |
| 2024-06-26 | 0.9350 | 0.9350 | 1.74% |
| 2024-06-25 | 0.9190 | 0.9190 | -3.16% |
| 2024-06-24 | 0.9490 | 0.9490 | -2.27% |
| 2024-06-21 | 0.9710 | 0.9710 | 0.41% |
| 2024-06-20 | 0.9670 | 0.9670 | 0.21% |
| 2024-06-19 | 0.9650 | 0.9650 | 0.31% |
| 2024-06-18 | 0.9620 | 0.9620 | 0.00% |
| 2024-06-17 | 0.9620 | 0.9620 | 2.12% |
| 2024-06-14 | 0.9420 | 0.9420 | 0.11% |
| 2024-06-13 | 0.9410 | 0.9410 | 0.97% |
| 2024-06-12 | 0.9320 | 0.9320 | -0.32% |
| 2024-06-11 | 0.9350 | 0.9350 | 2.63% |
| 2024-06-07 | 0.9110 | 0.9110 | 0.11% |
| 2024-06-06 | 0.9100 | 0.9100 | -0.55% |
| 2024-06-05 | 0.9150 | 0.9150 | 0.33% |
| 2024-06-04 | 0.9120 | 0.9120 | 0.11% |
| 2024-06-03 | 0.9110 | 0.9110 | 2.02% |
| 2024-05-31 | 0.8930 | 0.8930 | -0.11% |
| 2024-05-30 | 0.8940 | 0.8940 | 1.71% |
| 2024-05-29 | 0.8790 | 0.8790 | -0.57% |
| 2024-05-28 | 0.8840 | 0.8840 | -0.67% |
| 2024-05-27 | 0.8900 | 0.8900 | 2.42% |
| 2024-05-24 | 0.8690 | 0.8690 | -2.25% |
| 2024-05-23 | 0.8890 | 0.8890 | -1.44% |
| 2024-05-22 | 0.9020 | 0.9020 | 0.45% |
| 2024-05-21 | 0.8980 | 0.8980 | -0.88% |
| 2024-05-20 | 0.9060 | 0.9060 | 0.22% |
| 2024-05-17 | 0.9040 | 0.9040 | 0.78% |
| 2024-05-16 | 0.8970 | 0.8970 | 0.34% |
| 2024-05-15 | 0.8940 | 0.8940 | -1.11% |
| 2024-05-14 | 0.9040 | 0.9040 | 0.44% |
| 2024-05-13 | 0.9000 | 0.9000 | -0.66% |
| 2024-05-10 | 0.9060 | 0.9060 | -1.84% |
| 2024-05-09 | 0.9230 | 0.9230 | 1.88% |
| 2024-05-08 | 0.9060 | 0.9060 | -1.41% |
| 2024-05-07 | 0.9190 | 0.9190 | -1.18% |
| 2024-05-06 | 0.9300 | 0.9300 | 0.32% |
| 2024-04-30 | 0.9270 | 0.9270 | -0.64% |
| 2024-04-29 | 0.9330 | 0.9330 | 3.44% |
| 2024-04-26 | 0.9020 | 0.9020 | 2.85% |
| 2024-04-25 | 0.8770 | 0.8770 | -0.11% |
