| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.86% | -0.68% | -1.97% | -2.05% | -- | -10.12% | -15.56% |
| 同类排名 [混合型] |
493 | 251 | 1564 | 2907 | -- | 2379 | -- |
| 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 | 2.1930 | 2.1930 | -1.84% |
| 2024-07-22 | 2.2340 | 2.2340 | -0.45% |
| 2024-07-19 | 2.2440 | 2.2440 | 0.63% |
| 2024-07-18 | 2.2300 | 2.2300 | 0.13% |
| 2024-07-17 | 2.2270 | 2.2270 | 0.68% |
| 2024-07-16 | 2.2120 | 2.2120 | 0.68% |
| 2024-07-15 | 2.1970 | 2.1970 | -0.27% |
| 2024-07-12 | 2.2030 | 2.2030 | 0.55% |
| 2024-07-11 | 2.1910 | 2.1910 | 1.62% |
| 2024-07-10 | 2.1560 | 2.1560 | 0.09% |
| 2024-07-09 | 2.1540 | 2.1540 | 1.17% |
| 2024-07-08 | 2.1290 | 2.1290 | -1.11% |
| 2024-07-05 | 2.1530 | 2.1530 | -0.19% |
| 2024-07-04 | 2.1570 | 2.1570 | -0.69% |
| 2024-07-03 | 2.1720 | 2.1720 | -0.41% |
| 2024-07-02 | 2.1810 | 2.1810 | 0.23% |
| 2024-07-01 | 2.1760 | 2.1760 | -0.18% |
| 2024-06-30 | 2.1800 | 2.1800 | 0.00% |
| 2024-06-28 | 2.1800 | 2.1800 | -0.64% |
| 2024-06-27 | 2.1940 | 2.1940 | -0.54% |
| 2024-06-26 | 2.2060 | 2.2060 | 1.29% |
| 2024-06-25 | 2.1780 | 2.1780 | -0.77% |
| 2024-06-24 | 2.1950 | 2.1950 | -0.59% |
| 2024-06-21 | 2.2080 | 2.2080 | -0.18% |
| 2024-06-20 | 2.2120 | 2.2120 | -1.07% |
| 2024-06-19 | 2.2360 | 2.2360 | -0.45% |
| 2024-06-18 | 2.2460 | 2.2460 | -0.13% |
| 2024-06-17 | 2.2490 | 2.2490 | 0.09% |
| 2024-06-14 | 2.2470 | 2.2470 | 0.45% |
| 2024-06-13 | 2.2370 | 2.2370 | -0.36% |
| 2024-06-12 | 2.2450 | 2.2450 | 0.27% |
| 2024-06-11 | 2.2390 | 2.2390 | -0.31% |
| 2024-06-07 | 2.2460 | 2.2460 | -0.58% |
| 2024-06-06 | 2.2590 | 2.2590 | -0.57% |
| 2024-06-05 | 2.2720 | 2.2720 | -0.35% |
| 2024-06-04 | 2.2800 | 2.2800 | 0.80% |
| 2024-06-03 | 2.2620 | 2.2620 | 0.22% |
| 2024-05-31 | 2.2570 | 2.2570 | -0.18% |
| 2024-05-30 | 2.2610 | 2.2610 | -0.22% |
| 2024-05-29 | 2.2660 | 2.2660 | -0.26% |
| 2024-05-28 | 2.2720 | 2.2720 | -0.74% |
| 2024-05-27 | 2.2890 | 2.2890 | 0.66% |
| 2024-05-24 | 2.2740 | 2.2740 | -1.52% |
| 2024-05-23 | 2.3090 | 2.3090 | -1.11% |
| 2024-05-22 | 2.3350 | 2.3350 | 0.04% |
| 2024-05-21 | 2.3340 | 2.3340 | -0.43% |
| 2024-05-20 | 2.3440 | 2.3440 | 0.34% |
| 2024-05-17 | 2.3360 | 2.3360 | 0.69% |
| 2024-05-16 | 2.3200 | 2.3200 | 0.65% |
| 2024-05-15 | 2.3050 | 2.3050 | -0.90% |
| 2024-05-14 | 2.3260 | 2.3260 | 0.13% |
| 2024-05-13 | 2.3230 | 2.3230 | -0.21% |
| 2024-05-10 | 2.3280 | 2.3280 | -0.43% |
| 2024-05-09 | 2.3380 | 2.3380 | 0.60% |
| 2024-05-08 | 2.3240 | 2.3240 | -1.32% |
| 2024-05-07 | 2.3550 | 2.3550 | 0.00% |
| 2024-05-06 | 2.3550 | 2.3550 | 1.82% |
| 2024-04-30 | 2.3130 | 2.3130 | -0.69% |
| 2024-04-29 | 2.3290 | 2.3290 | 1.61% |
| 2024-04-26 | 2.2920 | 2.2920 | 1.64% |
| 2024-04-25 | 2.2550 | 2.2550 | 0.27% |
