| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 光大保德信健康优加混… | 0.6386 | 1.08% |
| 光大保德信健康优加混… | 0.6319 | 1.06% |
| 光大保德信欣鑫混合A | 1.563 | 0.77% |
| 光大保德信欣鑫混合C | 1.224 | 0.74% |
| 光大保德信银发商机混… | 2.235 | 0.68% |
| 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 | 1.2881 | 2.10% |
| 光大保德信货币A | 1.2217 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.64% | -4.08% | -7.22% | -3.52% | -- | -12.12% | -19.77% |
| 同类排名 [混合型] |
3993 | 2410 | 3622 | 2999 | -- | 3091 | -- |
| 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 |
| 2024-07-17 | 0.9356 | 0.9356 | -2.31% |
| 2024-07-16 | 0.9577 | 0.9577 | 0.37% |
| 2024-07-15 | 0.9542 | 0.9542 | -0.01% |
| 2024-07-12 | 0.9543 | 0.9543 | -0.79% |
| 2024-07-11 | 0.9619 | 0.9619 | 0.09% |
| 2024-07-10 | 0.9610 | 0.9610 | -0.87% |
| 2024-07-09 | 0.9694 | 0.9694 | 1.34% |
| 2024-07-08 | 0.9566 | 0.9566 | -0.04% |
| 2024-07-05 | 0.9570 | 0.9570 | 0.32% |
| 2024-07-04 | 0.9539 | 0.9539 | -0.07% |
| 2024-07-03 | 0.9546 | 0.9546 | -0.69% |
| 2024-07-02 | 0.9612 | 0.9612 | -0.83% |
| 2024-07-01 | 0.9692 | 0.9692 | 0.66% |
| 2024-06-30 | 0.9628 | 0.9628 | -0.01% |
| 2024-06-28 | 0.9629 | 0.9629 | 1.28% |
| 2024-06-27 | 0.9507 | 0.9507 | -1.29% |
| 2024-06-26 | 0.9631 | 0.9631 | 0.36% |
| 2024-06-25 | 0.9596 | 0.9596 | -0.51% |
| 2024-06-24 | 0.9645 | 0.9645 | -0.88% |
| 2024-06-21 | 0.9731 | 0.9731 | -0.38% |
| 2024-06-20 | 0.9768 | 0.9768 | -0.30% |
| 2024-06-19 | 0.9797 | 0.9797 | -0.22% |
| 2024-06-18 | 0.9819 | 0.9819 | 0.67% |
| 2024-06-17 | 0.9754 | 0.9754 | 0.16% |
| 2024-06-14 | 0.9738 | 0.9738 | -0.07% |
| 2024-06-13 | 0.9745 | 0.9745 | -0.27% |
| 2024-06-12 | 0.9771 | 0.9771 | 0.29% |
| 2024-06-11 | 0.9743 | 0.9743 | -0.90% |
| 2024-06-07 | 0.9831 | 0.9831 | -0.37% |
| 2024-06-06 | 0.9868 | 0.9868 | 0.27% |
| 2024-06-05 | 0.9841 | 0.9841 | -1.11% |
| 2024-06-04 | 0.9951 | 0.9951 | 1.40% |
| 2024-06-03 | 0.9814 | 0.9814 | 0.71% |
| 2024-05-31 | 0.9745 | 0.9745 | 0.12% |
| 2024-05-30 | 0.9733 | 0.9733 | -1.06% |
| 2024-05-29 | 0.9837 | 0.9837 | -0.14% |
| 2024-05-28 | 0.9851 | 0.9851 | -0.90% |
| 2024-05-27 | 0.9940 | 0.9940 | 1.16% |
| 2024-05-24 | 0.9826 | 0.9826 | -0.77% |
| 2024-05-23 | 0.9902 | 0.9902 | -1.20% |
| 2024-05-22 | 1.0022 | 1.0022 | -0.66% |
| 2024-05-21 | 1.0089 | 1.0089 | -0.92% |
| 2024-05-20 | 1.0183 | 1.0183 | 0.89% |
| 2024-05-17 | 1.0093 | 1.0093 | -0.09% |
| 2024-05-16 | 1.0102 | 1.0102 | -1.14% |
| 2024-05-15 | 1.0218 | 1.0218 | -0.44% |
| 2024-05-14 | 1.0263 | 1.0263 | 0.29% |
| 2024-05-13 | 1.0233 | 1.0233 | -0.52% |
| 2024-05-10 | 1.0287 | 1.0287 | -0.27% |
| 2024-05-09 | 1.0315 | 1.0315 | 0.78% |
| 2024-05-08 | 1.0235 | 1.0235 | -0.14% |
| 2024-05-07 | 1.0249 | 1.0249 | 0.07% |
| 2024-05-06 | 1.0242 | 1.0242 | 1.51% |
| 2024-04-30 | 1.0090 | 1.0090 | 0.45% |
| 2024-04-29 | 1.0045 | 1.0045 | -0.22% |
| 2024-04-26 | 1.0067 | 1.0067 | 1.42% |
| 2024-04-25 | 0.9926 | 0.9926 | -0.04% |
| 2024-04-24 | 0.9930 | 0.9930 | 0.99% |
| 2024-04-23 | 0.9833 | 0.9833 | -1.48% |
| 2024-04-22 | 0.9981 | 0.9981 | -1.19% |
| 2024-04-19 | 1.0101 | 1.0101 | -0.22% |
