| 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 | -1.15% | -2.53% | -1.39% | -0.39% | -- | -4.14% | -4.28% |
| 同类排名 [混合型] |
1107 | 1252 | 1135 | 1238 | -- | 1243 | -- |
| 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 | 1.0075 | 1.0075 | -0.62% |
| 2024-07-22 | 1.0138 | 1.0138 | -0.08% |
| 2024-07-19 | 1.0146 | 1.0146 | 0.01% |
| 2024-07-18 | 1.0145 | 1.0145 | 0.02% |
| 2024-07-17 | 1.0143 | 1.0143 | -0.48% |
| 2024-07-16 | 1.0192 | 1.0192 | 0.04% |
| 2024-07-15 | 1.0188 | 1.0188 | -0.24% |
| 2024-07-12 | 1.0213 | 1.0213 | -0.26% |
| 2024-07-11 | 1.0240 | 1.0240 | 0.93% |
| 2024-07-10 | 1.0146 | 1.0146 | -0.53% |
| 2024-07-09 | 1.0200 | 1.0200 | 0.63% |
| 2024-07-08 | 1.0136 | 1.0136 | -0.76% |
| 2024-07-05 | 1.0214 | 1.0214 | 0.36% |
| 2024-07-04 | 1.0177 | 1.0177 | -0.96% |
| 2024-07-03 | 1.0276 | 1.0276 | -0.48% |
| 2024-07-02 | 1.0326 | 1.0326 | -0.01% |
| 2024-07-01 | 1.0327 | 1.0327 | 0.53% |
| 2024-06-30 | 1.0273 | 1.0273 | 0.00% |
| 2024-06-28 | 1.0273 | 1.0273 | 0.26% |
| 2024-06-27 | 1.0246 | 1.0246 | -0.45% |
| 2024-06-26 | 1.0292 | 1.0292 | 0.67% |
| 2024-06-25 | 1.0223 | 1.0223 | 0.24% |
| 2024-06-24 | 1.0199 | 1.0199 | -1.33% |
| 2024-06-21 | 1.0336 | 1.0336 | -0.16% |
| 2024-06-20 | 1.0353 | 1.0353 | -0.45% |
| 2024-06-19 | 1.0400 | 1.0400 | 0.09% |
| 2024-06-18 | 1.0391 | 1.0391 | 0.35% |
| 2024-06-17 | 1.0355 | 1.0355 | -0.65% |
| 2024-06-14 | 1.0423 | 1.0423 | 0.53% |
| 2024-06-13 | 1.0368 | 1.0368 | -0.45% |
| 2024-06-12 | 1.0415 | 1.0415 | 0.92% |
| 2024-06-11 | 1.0320 | 1.0320 | -0.49% |
| 2024-06-07 | 1.0371 | 1.0371 | 0.87% |
| 2024-06-06 | 1.0282 | 1.0282 | -0.70% |
| 2024-06-05 | 1.0355 | 1.0355 | -0.69% |
| 2024-06-04 | 1.0427 | 1.0427 | 0.07% |
| 2024-06-03 | 1.0420 | 1.0420 | -1.04% |
| 2024-05-31 | 1.0530 | 1.0530 | 0.06% |
| 2024-05-30 | 1.0524 | 1.0524 | -0.63% |
| 2024-05-29 | 1.0591 | 1.0591 | 0.17% |
| 2024-05-28 | 1.0573 | 1.0573 | -0.22% |
| 2024-05-27 | 1.0596 | 1.0596 | 0.73% |
| 2024-05-24 | 1.0519 | 1.0519 | -0.15% |
| 2024-05-23 | 1.0535 | 1.0535 | -0.99% |
| 2024-05-22 | 1.0640 | 1.0640 | 0.26% |
| 2024-05-21 | 1.0612 | 1.0612 | -0.45% |
| 2024-05-20 | 1.0660 | 1.0660 | 0.47% |
| 2024-05-17 | 1.0610 | 1.0610 | 0.59% |
| 2024-05-16 | 1.0548 | 1.0548 | 0.30% |
| 2024-05-15 | 1.0516 | 1.0516 | -0.28% |
| 2024-05-14 | 1.0546 | 1.0546 | 0.07% |
| 2024-05-13 | 1.0539 | 1.0539 | -0.58% |
| 2024-05-10 | 1.0601 | 1.0601 | -0.12% |
| 2024-05-09 | 1.0614 | 1.0614 | 0.50% |
| 2024-05-08 | 1.0561 | 1.0561 | 0.09% |
| 2024-05-07 | 1.0551 | 1.0551 | 0.79% |
| 2024-05-06 | 1.0468 | 1.0468 | 0.92% |
| 2024-04-30 | 1.0373 | 1.0373 | 0.43% |
| 2024-04-29 | 1.0329 | 1.0329 | 0.22% |
| 2024-04-26 | 1.0306 | 1.0306 | -0.20% |
| 2024-04-25 | 1.0327 | 1.0327 | 0.49% |
