| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 名称 | 净值 | 日增长率 |
| 光大保德信尊裕纯债一… | 1.1589 | 0.13% |
| 光大保德信尊丰纯债定… | 1.1581 | 0.10% |
| 光大保德信尊合87个… | 1.0314 | 0.09% |
| 光大保德信尊利纯债一… | 1.0238 | 0.07% |
| 光大保德信尊颐纯债一… | 1.07 | 0.07% |
| 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 | 0.429 | 2.02% |
| 光大保德信耀钱包货币… | 0.4905 | 1.80% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -5.65% | -5.44% | -4.25% | 4.63% | -- | -6.57% | -15.53% |
| 同类排名 [混合型] |
3877 | 2592 | 2385 | 1590 | -- | 1811 | -- |
| 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 | 0.6167 | 0.6167 | -2.62% |
| 2024-07-22 | 0.6333 | 0.6333 | -1.17% |
| 2024-07-19 | 0.6408 | 0.6408 | -0.65% |
| 2024-07-18 | 0.6450 | 0.6450 | 0.44% |
| 2024-07-17 | 0.6422 | 0.6422 | -1.74% |
| 2024-07-16 | 0.6536 | 0.6536 | 0.06% |
| 2024-07-15 | 0.6532 | 0.6532 | 0.83% |
| 2024-07-12 | 0.6478 | 0.6478 | -0.93% |
| 2024-07-11 | 0.6539 | 0.6539 | 2.09% |
| 2024-07-10 | 0.6405 | 0.6405 | -0.47% |
| 2024-07-09 | 0.6435 | 0.6435 | 0.36% |
| 2024-07-08 | 0.6412 | 0.6412 | -0.88% |
| 2024-07-05 | 0.6469 | 0.6469 | 0.83% |
| 2024-07-04 | 0.6416 | 0.6416 | -0.80% |
| 2024-07-03 | 0.6468 | 0.6468 | -0.52% |
| 2024-07-02 | 0.6502 | 0.6502 | -0.93% |
| 2024-07-01 | 0.6563 | 0.6563 | 2.15% |
| 2024-06-30 | 0.6425 | 0.6425 | 0.00% |
| 2024-06-28 | 0.6425 | 0.6425 | 1.10% |
| 2024-06-27 | 0.6355 | 0.6355 | -1.52% |
| 2024-06-26 | 0.6453 | 0.6453 | 0.36% |
| 2024-06-25 | 0.6430 | 0.6430 | 0.19% |
| 2024-06-24 | 0.6418 | 0.6418 | -1.59% |
| 2024-06-21 | 0.6522 | 0.6522 | 0.62% |
| 2024-06-20 | 0.6482 | 0.6482 | 0.26% |
| 2024-06-19 | 0.6465 | 0.6465 | -0.29% |
| 2024-06-18 | 0.6484 | 0.6484 | 0.51% |
| 2024-06-17 | 0.6451 | 0.6451 | -0.69% |
| 2024-06-14 | 0.6496 | 0.6496 | 0.54% |
| 2024-06-13 | 0.6461 | 0.6461 | -2.02% |
| 2024-06-12 | 0.6594 | 0.6594 | 0.79% |
| 2024-06-11 | 0.6542 | 0.6542 | -0.98% |
| 2024-06-07 | 0.6607 | 0.6607 | -0.32% |
| 2024-06-06 | 0.6628 | 0.6628 | -0.50% |
| 2024-06-05 | 0.6661 | 0.6661 | -1.64% |
| 2024-06-04 | 0.6772 | 0.6772 | 0.97% |
| 2024-06-03 | 0.6707 | 0.6707 | -0.62% |
| 2024-05-31 | 0.6749 | 0.6749 | -0.24% |
| 2024-05-30 | 0.6765 | 0.6765 | -1.59% |
| 2024-05-29 | 0.6874 | 0.6874 | 1.25% |
| 2024-05-28 | 0.6789 | 0.6789 | -0.96% |
| 2024-05-27 | 0.6855 | 0.6855 | 0.54% |
| 2024-05-24 | 0.6818 | 0.6818 | -0.31% |
| 2024-05-23 | 0.6839 | 0.6839 | -1.50% |
| 2024-05-22 | 0.6943 | 0.6943 | -0.24% |
| 2024-05-21 | 0.6960 | 0.6960 | -0.66% |
| 2024-05-20 | 0.7006 | 0.7006 | 1.58% |
| 2024-05-17 | 0.6897 | 0.6897 | 1.62% |
| 2024-05-16 | 0.6787 | 0.6787 | 0.12% |
| 2024-05-15 | 0.6779 | 0.6779 | -0.92% |
| 2024-05-14 | 0.6842 | 0.6842 | 0.09% |
| 2024-05-13 | 0.6836 | 0.6836 | -0.80% |
| 2024-05-10 | 0.6891 | 0.6891 | 0.44% |
| 2024-05-09 | 0.6861 | 0.6861 | 1.00% |
| 2024-05-08 | 0.6793 | 0.6793 | -0.19% |
| 2024-05-07 | 0.6806 | 0.6806 | 0.58% |
| 2024-05-06 | 0.6767 | 0.6767 | 1.70% |
| 2024-04-30 | 0.6654 | 0.6654 | -0.31% |
| 2024-04-29 | 0.6675 | 0.6675 | 1.14% |
| 2024-04-26 | 0.6600 | 0.6600 | 1.73% |
| 2024-04-25 | 0.6488 | 0.6488 | 0.32% |
