| 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% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
| 华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
| 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 | -1.02% | |
| 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 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -4.83% | -4.73% | -5.38% | 2.86% | -17.34% | -7.11% | 0.49% |
| 同类排名 [混合型] |
2397 | 1493 | 1378 | 1078 | 1179 | 1166 | -- |
| 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 |
| 2024-07-24 | 0.6143 | 1.2345 | -0.90% |
| 2024-07-23 | 0.6199 | 1.2401 | -2.62% |
| 2024-07-22 | 0.6366 | 1.2568 | -1.16% |
| 2024-07-19 | 0.6441 | 1.2643 | -0.65% |
| 2024-07-18 | 0.6483 | 1.2685 | 0.43% |
| 2024-07-17 | 0.6455 | 1.2657 | -1.74% |
| 2024-07-16 | 0.6569 | 1.2771 | 0.06% |
| 2024-07-15 | 0.6565 | 1.2767 | 0.83% |
| 2024-07-12 | 0.6511 | 1.2713 | -0.91% |
| 2024-07-11 | 0.6571 | 1.2773 | 2.08% |
| 2024-07-10 | 0.6437 | 1.2639 | -0.46% |
| 2024-07-09 | 0.6467 | 1.2669 | 0.37% |
| 2024-07-08 | 0.6443 | 1.2645 | -0.89% |
| 2024-07-05 | 0.6501 | 1.2703 | 0.84% |
| 2024-07-04 | 0.6447 | 1.2649 | -0.82% |
| 2024-07-03 | 0.6500 | 1.2702 | -0.51% |
| 2024-07-02 | 0.6533 | 1.2735 | -0.94% |
| 2024-07-01 | 0.6595 | 1.2797 | 2.15% |
| 2024-06-30 | 0.6456 | 1.2658 | 0.00% |
| 2024-06-28 | 0.6456 | 1.2658 | 1.10% |
| 2024-06-27 | 0.6386 | 1.2588 | -1.51% |
| 2024-06-26 | 0.6484 | 1.2686 | 0.37% |
| 2024-06-25 | 0.6460 | 1.2662 | 0.19% |
| 2024-06-24 | 0.6448 | 1.2650 | -1.59% |
| 2024-06-21 | 0.6552 | 1.2754 | 0.61% |
| 2024-06-20 | 0.6512 | 1.2714 | 0.26% |
| 2024-06-19 | 0.6495 | 1.2697 | -0.29% |
| 2024-06-18 | 0.6514 | 1.2716 | 0.52% |
| 2024-06-17 | 0.6480 | 1.2682 | -0.70% |
| 2024-06-14 | 0.6526 | 1.2728 | 0.55% |
| 2024-06-13 | 0.6490 | 1.2692 | -2.02% |
| 2024-06-12 | 0.6624 | 1.2826 | 0.81% |
| 2024-06-11 | 0.6571 | 1.2773 | -0.98% |
| 2024-06-07 | 0.6636 | 1.2838 | -0.33% |
| 2024-06-06 | 0.6658 | 1.2860 | -0.48% |
| 2024-06-05 | 0.6690 | 1.2892 | -1.63% |
| 2024-06-04 | 0.6801 | 1.3003 | 0.96% |
| 2024-06-03 | 0.6736 | 1.2938 | -0.62% |
| 2024-05-31 | 0.6778 | 1.2980 | -0.25% |
| 2024-05-30 | 0.6795 | 1.2997 | -1.58% |
| 2024-05-29 | 0.6904 | 1.3106 | 1.26% |
| 2024-05-28 | 0.6818 | 1.3020 | -0.96% |
| 2024-05-27 | 0.6884 | 1.3086 | 0.54% |
| 2024-05-24 | 0.6847 | 1.3049 | -0.31% |
| 2024-05-23 | 0.6868 | 1.3070 | -1.49% |
| 2024-05-22 | 0.6972 | 1.3174 | -0.24% |
| 2024-05-21 | 0.6989 | 1.3191 | -0.67% |
| 2024-05-20 | 0.7036 | 1.3238 | 1.59% |
| 2024-05-17 | 0.6926 | 1.3128 | 1.63% |
| 2024-05-16 | 0.6815 | 1.3017 | 0.12% |
| 2024-05-15 | 0.6807 | 1.3009 | -0.92% |
| 2024-05-14 | 0.6870 | 1.3072 | 0.10% |
| 2024-05-13 | 0.6863 | 1.3065 | -0.80% |
| 2024-05-10 | 0.6918 | 1.3120 | 0.44% |
| 2024-05-09 | 0.6888 | 1.3090 | 1.00% |
| 2024-05-08 | 0.6820 | 1.3022 | -0.19% |
| 2024-05-07 | 0.6833 | 1.3035 | 0.59% |
| 2024-05-06 | 0.6793 | 1.2995 | 1.69% |
| 2024-04-30 | 0.6680 | 1.2882 | -0.31% |
| 2024-04-29 | 0.6701 | 1.2903 | 1.15% |
| 2024-04-26 | 0.6625 | 1.2827 | 1.74% |
| 2024-04-25 | 0.6512 | 1.2714 | 0.31% |
