| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 4.06% | 0.76% | 5.05% | 4.23% | -26.73% | -12.02% | 182.28% |
| 同类排名 [混合型] |
70 | 218 | 198 | 1157 | 2059 | 1847 | -- |
| 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 |
| 2024-07-22 | 0.6660 | 2.4640 | 0.00% |
| 2024-07-19 | 0.6660 | 2.4640 | 1.68% |
| 2024-07-18 | 0.6550 | 2.4530 | 0.00% |
| 2024-07-17 | 0.6550 | 2.4530 | -0.61% |
| 2024-07-16 | 0.6590 | 2.4570 | 2.97% |
| 2024-07-15 | 0.6400 | 2.4380 | 0.31% |
| 2024-07-12 | 0.6380 | 2.4360 | -0.16% |
| 2024-07-11 | 0.6390 | 2.4370 | 0.16% |
| 2024-07-10 | 0.6380 | 2.4360 | 0.00% |
| 2024-07-09 | 0.6380 | 2.4360 | 2.24% |
| 2024-07-08 | 0.6240 | 2.4220 | -0.48% |
| 2024-07-05 | 0.6270 | 2.4250 | 0.48% |
| 2024-07-04 | 0.6240 | 2.4220 | -0.95% |
| 2024-07-03 | 0.6300 | 2.4280 | 0.00% |
| 2024-07-02 | 0.6300 | 2.4280 | -1.10% |
| 2024-07-01 | 0.6370 | 2.4350 | -0.31% |
| 2024-06-30 | 0.6390 | 2.4370 | 0.00% |
| 2024-06-28 | 0.6390 | 2.4370 | -0.31% |
| 2024-06-27 | 0.6410 | 2.4390 | -1.38% |
| 2024-06-26 | 0.6500 | 2.4480 | 1.72% |
| 2024-06-25 | 0.6390 | 2.4370 | -1.84% |
| 2024-06-24 | 0.6510 | 2.4490 | -1.51% |
| 2024-06-21 | 0.6610 | 2.4590 | 0.30% |
| 2024-06-20 | 0.6590 | 2.4570 | -0.30% |
| 2024-06-19 | 0.6610 | 2.4590 | -0.15% |
| 2024-06-18 | 0.6620 | 2.4600 | 0.30% |
| 2024-06-17 | 0.6600 | 2.4580 | 0.30% |
| 2024-06-14 | 0.6580 | 2.4560 | 0.46% |
| 2024-06-13 | 0.6550 | 2.4530 | 1.08% |
| 2024-06-12 | 0.6480 | 2.4460 | 0.15% |
| 2024-06-11 | 0.6470 | 2.4450 | 1.41% |
| 2024-06-07 | 0.6380 | 2.4360 | -0.47% |
| 2024-06-06 | 0.6410 | 2.4390 | -0.77% |
| 2024-06-05 | 0.6460 | 2.4440 | 0.16% |
| 2024-06-04 | 0.6450 | 2.4430 | 0.47% |
| 2024-06-03 | 0.6420 | 2.4400 | 1.26% |
| 2024-05-31 | 0.6340 | 2.4320 | 0.00% |
| 2024-05-30 | 0.6340 | 2.4320 | 0.48% |
| 2024-05-29 | 0.6310 | 2.4290 | -0.47% |
| 2024-05-28 | 0.6340 | 2.4320 | -0.78% |
| 2024-05-27 | 0.6390 | 2.4370 | 0.63% |
| 2024-05-24 | 0.6350 | 2.4330 | -2.31% |
| 2024-05-23 | 0.6500 | 2.4480 | -1.52% |
| 2024-05-22 | 0.6600 | 2.4580 | 0.30% |
| 2024-05-21 | 0.6580 | 2.4560 | -0.90% |
| 2024-05-20 | 0.6640 | 2.4620 | 0.30% |
| 2024-05-17 | 0.6620 | 2.4600 | 0.76% |
| 2024-05-16 | 0.6570 | 2.4550 | 0.15% |
| 2024-05-15 | 0.6560 | 2.4540 | -0.76% |
| 2024-05-14 | 0.6610 | 2.4590 | 0.30% |
| 2024-05-13 | 0.6590 | 2.4570 | -0.75% |
| 2024-05-10 | 0.6640 | 2.4620 | -1.19% |
| 2024-05-09 | 0.6720 | 2.4700 | 1.20% |
| 2024-05-08 | 0.6640 | 2.4620 | -1.48% |
| 2024-05-07 | 0.6740 | 2.4720 | -1.17% |
| 2024-05-06 | 0.6820 | 2.4800 | 0.59% |
| 2024-04-30 | 0.6780 | 2.4760 | -0.73% |
| 2024-04-29 | 0.6830 | 2.4810 | 2.71% |
| 2024-04-26 | 0.6650 | 2.4630 | 2.31% |
| 2024-04-25 | 0.6500 | 2.4480 | -0.15% |
| 2024-04-24 | 0.6510 | 2.4490 | 2.20% |
