| 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% |
| 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% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.16% | -3.97% | -1.73% | 3.21% | -19.36% | -4.42% | 508.96% |
| 同类排名 [混合型] |
3000 | 2204 | 1711 | 1603 | 2145 | 1641 | -- |
| 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 |
| 2024-07-18 | 1.1122 | 3.8651 | 0.45% |
| 2024-07-17 | 1.1072 | 3.8601 | -2.00% |
| 2024-07-16 | 1.1298 | 3.8827 | -0.02% |
| 2024-07-15 | 1.1300 | 3.8829 | 0.05% |
| 2024-07-12 | 1.1294 | 3.8823 | -0.65% |
| 2024-07-11 | 1.1368 | 3.8897 | 1.36% |
| 2024-07-10 | 1.1215 | 3.8744 | -0.28% |
| 2024-07-09 | 1.1247 | 3.8776 | 1.59% |
| 2024-07-08 | 1.1071 | 3.8600 | -0.78% |
| 2024-07-05 | 1.1158 | 3.8687 | 0.10% |
| 2024-07-04 | 1.1147 | 3.8676 | -0.27% |
| 2024-07-03 | 1.1177 | 3.8706 | -0.46% |
| 2024-07-02 | 1.1229 | 3.8758 | -1.87% |
| 2024-07-01 | 1.1443 | 3.8972 | 1.01% |
| 2024-06-30 | 1.1329 | 3.8858 | 0.00% |
| 2024-06-28 | 1.1329 | 3.8858 | 0.76% |
| 2024-06-27 | 1.1244 | 3.8773 | -1.64% |
| 2024-06-26 | 1.1431 | 3.8960 | 0.25% |
| 2024-06-25 | 1.1402 | 3.8931 | 0.55% |
| 2024-06-24 | 1.1340 | 3.8869 | -0.88% |
| 2024-06-21 | 1.1441 | 3.8970 | 0.37% |
| 2024-06-20 | 1.1399 | 3.8928 | -0.81% |
| 2024-06-19 | 1.1492 | 3.9021 | -0.78% |
| 2024-06-18 | 1.1582 | 3.9111 | 0.82% |
| 2024-06-17 | 1.1488 | 3.9017 | 0.00% |
| 2024-06-14 | 1.1488 | 3.9017 | 0.56% |
| 2024-06-13 | 1.1424 | 3.8953 | -0.92% |
| 2024-06-12 | 1.1530 | 3.9059 | 0.09% |
| 2024-06-11 | 1.1520 | 3.9049 | -0.95% |
| 2024-06-07 | 1.1630 | 3.9159 | -0.15% |
| 2024-06-06 | 1.1648 | 3.9177 | 0.22% |
| 2024-06-05 | 1.1623 | 3.9152 | -1.13% |
| 2024-06-04 | 1.1756 | 3.9285 | 1.29% |
| 2024-06-03 | 1.1606 | 3.9135 | 0.71% |
| 2024-05-31 | 1.1524 | 3.9053 | -0.61% |
| 2024-05-30 | 1.1595 | 3.9124 | -0.74% |
| 2024-05-29 | 1.1682 | 3.9211 | 0.40% |
| 2024-05-28 | 1.1636 | 3.9165 | -1.12% |
| 2024-05-27 | 1.1768 | 3.9297 | 1.16% |
| 2024-05-24 | 1.1633 | 3.9162 | -0.75% |
| 2024-05-23 | 1.1721 | 3.9250 | -1.11% |
| 2024-05-22 | 1.1852 | 3.9381 | -0.38% |
| 2024-05-21 | 1.1897 | 3.9426 | -0.70% |
| 2024-05-20 | 1.1981 | 3.9510 | 0.56% |
| 2024-05-17 | 1.1914 | 3.9443 | 1.39% |
| 2024-05-16 | 1.1751 | 3.9280 | 0.60% |
| 2024-05-15 | 1.1681 | 3.9210 | -0.60% |
| 2024-05-14 | 1.1751 | 3.9280 | -0.17% |
| 2024-05-13 | 1.1771 | 3.9300 | 0.04% |
| 2024-05-10 | 1.1766 | 3.9295 | -0.22% |
| 2024-05-09 | 1.1792 | 3.9321 | 1.40% |
| 2024-05-08 | 1.1629 | 3.9158 | -0.67% |
| 2024-05-07 | 1.1708 | 3.9237 | 0.65% |
| 2024-05-06 | 1.1632 | 3.9161 | 1.93% |
| 2024-04-30 | 1.1412 | 3.8941 | -0.69% |
| 2024-04-29 | 1.1491 | 3.9020 | 0.80% |
| 2024-04-26 | 1.1400 | 3.8929 | 2.24% |
| 2024-04-25 | 1.1150 | 3.8679 | 0.09% |
| 2024-04-24 | 1.1140 | 3.8669 | 0.84% |
| 2024-04-23 | 1.1047 | 3.8576 | -1.50% |
| 2024-04-22 | 1.1215 | 3.8744 | -0.62% |
| 2024-04-19 | 1.1285 | 3.8814 | -0.29% |
