| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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 | -1.48% | -4.06% | -4.93% | -1.23% | -- | -8.77% | -9.65% |
| 同类排名 [混合型] |
883 | 1625 | 2636 | 2762 | -- | 2181 | -- |
| 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 | 1.6827 | 1.6827 | -2.42% |
| 2024-07-22 | 1.7245 | 1.7245 | 0.24% |
| 2024-07-19 | 1.7204 | 1.7204 | 0.03% |
| 2024-07-18 | 1.7198 | 1.7198 | 1.03% |
| 2024-07-17 | 1.7022 | 1.7022 | -0.33% |
| 2024-07-16 | 1.7079 | 1.7079 | -0.17% |
| 2024-07-15 | 1.7108 | 1.7108 | -0.51% |
| 2024-07-12 | 1.7195 | 1.7195 | -0.10% |
| 2024-07-11 | 1.7213 | 1.7213 | 1.37% |
| 2024-07-10 | 1.6980 | 1.6980 | -0.82% |
| 2024-07-09 | 1.7120 | 1.7120 | 0.46% |
| 2024-07-08 | 1.7042 | 1.7042 | -1.39% |
| 2024-07-05 | 1.7283 | 1.7283 | 1.74% |
| 2024-07-04 | 1.6988 | 1.6988 | -1.07% |
| 2024-07-03 | 1.7172 | 1.7172 | -0.95% |
| 2024-07-02 | 1.7337 | 1.7337 | -0.81% |
| 2024-07-01 | 1.7478 | 1.7478 | 1.37% |
| 2024-06-30 | 1.7241 | 1.7241 | -0.01% |
| 2024-06-28 | 1.7243 | 1.7243 | -0.16% |
| 2024-06-27 | 1.7271 | 1.7271 | -1.43% |
| 2024-06-26 | 1.7521 | 1.7521 | 1.33% |
| 2024-06-25 | 1.7291 | 1.7291 | -0.12% |
| 2024-06-24 | 1.7312 | 1.7312 | -1.30% |
| 2024-06-21 | 1.7540 | 1.7540 | 0.56% |
| 2024-06-20 | 1.7443 | 1.7443 | -0.54% |
| 2024-06-19 | 1.7538 | 1.7538 | -0.98% |
| 2024-06-18 | 1.7711 | 1.7711 | 0.08% |
| 2024-06-17 | 1.7697 | 1.7697 | -0.23% |
| 2024-06-14 | 1.7738 | 1.7738 | 0.01% |
| 2024-06-13 | 1.7736 | 1.7736 | -0.57% |
| 2024-06-12 | 1.7838 | 1.7838 | 0.08% |
| 2024-06-11 | 1.7824 | 1.7824 | 0.22% |
| 2024-06-07 | 1.7784 | 1.7784 | -0.42% |
| 2024-06-06 | 1.7859 | 1.7859 | -0.29% |
| 2024-06-05 | 1.7911 | 1.7911 | -0.70% |
| 2024-06-04 | 1.8038 | 1.8038 | 1.05% |
| 2024-06-03 | 1.7850 | 1.7850 | -0.26% |
| 2024-05-31 | 1.7896 | 1.7896 | 0.33% |
| 2024-05-30 | 1.7838 | 1.7838 | -0.45% |
| 2024-05-29 | 1.7919 | 1.7919 | 0.00% |
| 2024-05-28 | 1.7919 | 1.7919 | -0.99% |
| 2024-05-27 | 1.8098 | 1.8098 | 0.89% |
| 2024-05-24 | 1.7938 | 1.7938 | -0.35% |
| 2024-05-23 | 1.8001 | 1.8001 | -0.73% |
| 2024-05-22 | 1.8134 | 1.8134 | -0.49% |
| 2024-05-21 | 1.8223 | 1.8223 | -0.65% |
| 2024-05-20 | 1.8343 | 1.8343 | 0.43% |
| 2024-05-17 | 1.8264 | 1.8264 | 0.44% |
| 2024-05-16 | 1.8184 | 1.8184 | -0.68% |
| 2024-05-15 | 1.8308 | 1.8308 | -0.96% |
| 2024-05-14 | 1.8486 | 1.8486 | 0.43% |
| 2024-05-13 | 1.8406 | 1.8406 | -0.39% |
| 2024-05-10 | 1.8478 | 1.8478 | -0.33% |
| 2024-05-09 | 1.8540 | 1.8540 | 0.54% |
| 2024-05-08 | 1.8440 | 1.8440 | -0.67% |
| 2024-05-07 | 1.8564 | 1.8564 | 0.16% |
| 2024-05-06 | 1.8534 | 1.8534 | 1.84% |
| 2024-04-30 | 1.8199 | 1.8199 | 0.70% |
| 2024-04-29 | 1.8072 | 1.8072 | 0.51% |
| 2024-04-26 | 1.7980 | 1.7980 | 0.80% |
| 2024-04-25 | 1.7837 | 1.7837 | 0.35% |
