| 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 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.47% | -4.03% | -4.83% | -0.98% | -11.73% | -8.51% | 465.24% |
| 同类排名 [混合型] |
876 | 1606 | 2603 | 2699 | 1086 | 2142 | -- |
| 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 | 1.6894 | 5.1370 | -2.42% |
| 2024-07-22 | 1.7313 | 5.1789 | 0.24% |
| 2024-07-19 | 1.7271 | 5.1747 | 0.03% |
| 2024-07-18 | 1.7265 | 5.1741 | 1.04% |
| 2024-07-17 | 1.7088 | 5.1564 | -0.34% |
| 2024-07-16 | 1.7146 | 5.1622 | -0.17% |
| 2024-07-15 | 1.7175 | 5.1651 | -0.50% |
| 2024-07-12 | 1.7261 | 5.1737 | -0.10% |
| 2024-07-11 | 1.7279 | 5.1755 | 1.38% |
| 2024-07-10 | 1.7044 | 5.1520 | -0.82% |
| 2024-07-09 | 1.7185 | 5.1661 | 0.46% |
| 2024-07-08 | 1.7106 | 5.1582 | -1.39% |
| 2024-07-05 | 1.7348 | 5.1824 | 1.74% |
| 2024-07-04 | 1.7051 | 5.1527 | -1.07% |
| 2024-07-03 | 1.7236 | 5.1712 | -0.95% |
| 2024-07-02 | 1.7402 | 5.1878 | -0.80% |
| 2024-07-01 | 1.7542 | 5.2018 | 1.37% |
| 2024-06-30 | 1.7305 | 5.1781 | -0.01% |
| 2024-06-28 | 1.7306 | 5.1782 | -0.16% |
| 2024-06-27 | 1.7334 | 5.1810 | -1.43% |
| 2024-06-26 | 1.7585 | 5.2061 | 1.33% |
| 2024-06-25 | 1.7354 | 5.1830 | -0.12% |
| 2024-06-24 | 1.7375 | 5.1851 | -1.30% |
| 2024-06-21 | 1.7603 | 5.2079 | 0.55% |
| 2024-06-20 | 1.7506 | 5.1982 | -0.54% |
| 2024-06-19 | 1.7601 | 5.2077 | -0.98% |
| 2024-06-18 | 1.7775 | 5.2251 | 0.08% |
| 2024-06-17 | 1.7760 | 5.2236 | -0.23% |
| 2024-06-14 | 1.7801 | 5.2277 | 0.01% |
| 2024-06-13 | 1.7799 | 5.2275 | -0.57% |
| 2024-06-12 | 1.7901 | 5.2377 | 0.08% |
| 2024-06-11 | 1.7887 | 5.2363 | 0.24% |
| 2024-06-07 | 1.7845 | 5.2321 | -0.42% |
| 2024-06-06 | 1.7920 | 5.2396 | -0.29% |
| 2024-06-05 | 1.7973 | 5.2449 | -0.70% |
| 2024-06-04 | 1.8100 | 5.2576 | 1.06% |
| 2024-06-03 | 1.7911 | 5.2387 | -0.25% |
| 2024-05-31 | 1.7956 | 5.2432 | 0.32% |
| 2024-05-30 | 1.7898 | 5.2374 | -0.45% |
| 2024-05-29 | 1.7979 | 5.2455 | 0.00% |
| 2024-05-28 | 1.7979 | 5.2455 | -0.99% |
| 2024-05-27 | 1.8158 | 5.2634 | 0.89% |
| 2024-05-24 | 1.7997 | 5.2473 | -0.35% |
| 2024-05-23 | 1.8060 | 5.2536 | -0.73% |
| 2024-05-22 | 1.8193 | 5.2669 | -0.49% |
| 2024-05-21 | 1.8283 | 5.2759 | -0.65% |
| 2024-05-20 | 1.8402 | 5.2878 | 0.43% |
| 2024-05-17 | 1.8323 | 5.2799 | 0.44% |
| 2024-05-16 | 1.8242 | 5.2718 | -0.68% |
| 2024-05-15 | 1.8366 | 5.2842 | -0.97% |
| 2024-05-14 | 1.8545 | 5.3021 | 0.43% |
| 2024-05-13 | 1.8465 | 5.2941 | -0.38% |
| 2024-05-10 | 1.8535 | 5.3011 | -0.34% |
| 2024-05-09 | 1.8598 | 5.3074 | 0.55% |
| 2024-05-08 | 1.8497 | 5.2973 | -0.67% |
| 2024-05-07 | 1.8622 | 5.3098 | 0.17% |
| 2024-05-06 | 1.8591 | 5.3067 | 1.85% |
| 2024-04-30 | 1.8254 | 5.2730 | 0.71% |
| 2024-04-29 | 1.8126 | 5.2602 | 0.52% |
| 2024-04-26 | 1.8033 | 5.2509 | 0.80% |
| 2024-04-25 | 1.7890 | 5.2366 | 0.35% |
