| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 光大保德信健康优加混… | 0.6331 | 0.70% |
| 光大保德信健康优加混… | 0.6267 | 0.69% |
| 光大保德信核心资产混… | 0.7922 | 0.64% |
| 光大保德信核心资产混… | 0.8023 | 0.63% |
| 光大保德信汇佳混合A | 0.9136 | 0.62% |
| 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% |
| 光大保德信现金宝货币… | 0.2829 | 2.47% |
| 光大保德信现金宝货币… | 0.2183 | 2.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.29% | -7.37% | -9.32% | -1.03% | -14.06% | -7.34% | -12.44% |
| 同类排名 [混合型] |
2333 | 3301 | 1665 | 2100 | 1453 | 1500 | -- |
| 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 |
| 2024-08-16 | 0.5869 | 1.0461 | -0.76% |
| 2024-08-15 | 0.5914 | 1.0506 | 0.48% |
| 2024-08-14 | 0.5886 | 1.0478 | -1.01% |
| 2024-08-13 | 0.5946 | 1.0538 | 0.81% |
| 2024-08-12 | 0.5898 | 1.0490 | 0.20% |
| 2024-08-09 | 0.5886 | 1.0478 | -0.24% |
| 2024-08-08 | 0.5900 | 1.0492 | -1.09% |
| 2024-08-07 | 0.5965 | 1.0557 | 0.73% |
| 2024-08-06 | 0.5922 | 1.0514 | 0.15% |
| 2024-08-05 | 0.5913 | 1.0505 | -1.76% |
| 2024-08-02 | 0.6019 | 1.0611 | -1.23% |
| 2024-08-01 | 0.6094 | 1.0686 | -0.07% |
| 2024-07-31 | 0.6098 | 1.0690 | 1.89% |
| 2024-07-30 | 0.5985 | 1.0577 | -1.04% |
| 2024-07-29 | 0.6048 | 1.0640 | 0.20% |
| 2024-07-26 | 0.6036 | 1.0628 | 1.31% |
| 2024-07-25 | 0.5958 | 1.0550 | -1.63% |
| 2024-07-24 | 0.6057 | 1.0649 | 0.02% |
| 2024-07-23 | 0.6056 | 1.0648 | -2.46% |
| 2024-07-22 | 0.6209 | 1.0801 | -0.46% |
| 2024-07-19 | 0.6238 | 1.0830 | -0.49% |
| 2024-07-18 | 0.6269 | 1.0861 | 1.10% |
| 2024-07-17 | 0.6201 | 1.0793 | -2.13% |
| 2024-07-16 | 0.6336 | 1.0928 | -0.47% |
| 2024-07-15 | 0.6366 | 1.0958 | -0.05% |
| 2024-07-12 | 0.6369 | 1.0961 | -1.30% |
| 2024-07-11 | 0.6453 | 1.1045 | 0.83% |
| 2024-07-10 | 0.6400 | 1.0992 | -1.46% |
| 2024-07-09 | 0.6495 | 1.1087 | 1.37% |
| 2024-07-08 | 0.6407 | 1.0999 | -0.09% |
| 2024-07-05 | 0.6413 | 1.1005 | 0.38% |
| 2024-07-04 | 0.6389 | 1.0981 | 0.30% |
| 2024-07-03 | 0.6370 | 1.0962 | -1.42% |
| 2024-07-02 | 0.6462 | 1.1054 | -1.85% |
| 2024-07-01 | 0.6584 | 1.1176 | 0.80% |
| 2024-06-30 | 0.6532 | 1.1124 | 0.00% |
| 2024-06-28 | 0.6532 | 1.1124 | 2.87% |
| 2024-06-27 | 0.6350 | 1.0942 | -1.24% |
| 2024-06-26 | 0.6430 | 1.1022 | -0.05% |
| 2024-06-25 | 0.6433 | 1.1025 | -0.09% |
| 2024-06-24 | 0.6439 | 1.1031 | -0.14% |
| 2024-06-21 | 0.6448 | 1.1040 | 0.00% |
| 2024-06-20 | 0.6448 | 1.1040 | -0.51% |
| 2024-06-19 | 0.6481 | 1.1073 | -0.64% |
| 2024-06-18 | 0.6523 | 1.1115 | 0.79% |
| 2024-06-17 | 0.6472 | 1.1064 | 0.53% |
| 2024-06-14 | 0.6438 | 1.1030 | 0.03% |
| 2024-06-13 | 0.6436 | 1.1028 | -0.68% |
| 2024-06-12 | 0.6480 | 1.1072 | 0.90% |
| 2024-06-11 | 0.6422 | 1.1014 | -1.09% |
| 2024-06-07 | 0.6493 | 1.1085 | 0.43% |
| 2024-06-06 | 0.6465 | 1.1057 | 0.81% |
| 2024-06-05 | 0.6413 | 1.1005 | -1.52% |
| 2024-06-04 | 0.6512 | 1.1104 | 1.42% |
| 2024-06-03 | 0.6421 | 1.1013 | 0.64% |
| 2024-05-31 | 0.6380 | 1.0972 | -0.51% |
| 2024-05-30 | 0.6413 | 1.1005 | -0.85% |
| 2024-05-29 | 0.6468 | 1.1060 | 0.50% |
| 2024-05-28 | 0.6436 | 1.1028 | -0.36% |
| 2024-05-27 | 0.6459 | 1.1051 | 1.84% |
| 2024-05-24 | 0.6342 | 1.0934 | 0.27% |
| 2024-05-23 | 0.6325 | 1.0917 | -1.25% |
| 2024-05-22 | 0.6405 | 1.0997 | -0.96% |
| 2024-05-21 | 0.6467 | 1.1059 | -1.25% |
| 2024-05-20 | 0.6549 | 1.1141 | 0.91% |
