| 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 | -0.07% | -1.68% | -7.99% | 0.80% | -11.63% | -6.40% | 259.00% |
| 同类排名 [混合型] |
1823 | 1590 | 3905 | 3017 | 1356 | 2174 | -- |
| 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 | 1.5200 | 2.5830 | -0.65% |
| 2024-07-19 | 1.5300 | 2.5930 | 0.33% |
| 2024-07-18 | 1.5250 | 2.5880 | 0.79% |
| 2024-07-17 | 1.5130 | 2.5760 | 0.00% |
| 2024-07-16 | 1.5130 | 2.5760 | -0.53% |
| 2024-07-15 | 1.5210 | 2.5840 | -0.72% |
| 2024-07-12 | 1.5320 | 2.5950 | 0.26% |
| 2024-07-11 | 1.5280 | 2.5910 | 1.19% |
| 2024-07-10 | 1.5100 | 2.5730 | -0.66% |
| 2024-07-09 | 1.5200 | 2.5830 | 0.60% |
| 2024-07-08 | 1.5110 | 2.5740 | -0.72% |
| 2024-07-05 | 1.5220 | 2.5850 | -0.20% |
| 2024-07-04 | 1.5250 | 2.5880 | -0.33% |
| 2024-07-03 | 1.5300 | 2.5930 | -0.97% |
| 2024-07-02 | 1.5450 | 2.6080 | 0.06% |
| 2024-07-01 | 1.5440 | 2.6070 | 0.59% |
| 2024-06-30 | 1.5350 | 2.5980 | 0.00% |
| 2024-06-28 | 1.5350 | 2.5980 | 0.07% |
| 2024-06-27 | 1.5340 | 2.5970 | -1.16% |
| 2024-06-26 | 1.5520 | 2.6150 | 0.13% |
| 2024-06-25 | 1.5500 | 2.6130 | 0.13% |
| 2024-06-24 | 1.5480 | 2.6110 | 0.13% |
| 2024-06-21 | 1.5460 | 2.6090 | -0.58% |
| 2024-06-20 | 1.5550 | 2.6180 | -0.64% |
| 2024-06-19 | 1.5650 | 2.6280 | -0.76% |
| 2024-06-18 | 1.5770 | 2.6400 | -0.32% |
| 2024-06-17 | 1.5820 | 2.6450 | -0.69% |
| 2024-06-14 | 1.5930 | 2.6560 | 0.57% |
| 2024-06-13 | 1.5840 | 2.6470 | -0.81% |
| 2024-06-12 | 1.5970 | 2.6600 | -0.19% |
| 2024-06-11 | 1.6000 | 2.6630 | -1.05% |
| 2024-06-07 | 1.6170 | 2.6800 | -0.61% |
| 2024-06-06 | 1.6270 | 2.6900 | 0.25% |
| 2024-06-05 | 1.6230 | 2.6860 | -1.04% |
| 2024-06-04 | 1.6400 | 2.7030 | 0.55% |
| 2024-06-03 | 1.6310 | 2.6940 | 0.18% |
| 2024-05-31 | 1.6280 | 2.6910 | 0.00% |
| 2024-05-30 | 1.6280 | 2.6910 | -1.09% |
| 2024-05-29 | 1.6460 | 2.7090 | -0.18% |
| 2024-05-28 | 1.6490 | 2.7120 | -1.26% |
| 2024-05-27 | 1.6700 | 2.7330 | 1.09% |
| 2024-05-24 | 1.6520 | 2.7150 | -0.84% |
| 2024-05-23 | 1.6660 | 2.7290 | -1.07% |
| 2024-05-22 | 1.6840 | 2.7470 | -1.06% |
| 2024-05-21 | 1.7020 | 2.7650 | -0.93% |
| 2024-05-20 | 1.7180 | 2.7810 | 0.17% |
| 2024-05-17 | 1.7150 | 2.7780 | -0.12% |
| 2024-05-16 | 1.7170 | 2.7800 | -0.17% |
| 2024-05-15 | 1.7200 | 2.7830 | -0.35% |
| 2024-05-14 | 1.7260 | 2.7890 | 0.23% |
| 2024-05-13 | 1.7220 | 2.7850 | -0.23% |
| 2024-05-10 | 1.7260 | 2.7890 | 0.47% |
| 2024-05-09 | 1.7180 | 2.7810 | 0.41% |
| 2024-05-08 | 1.7110 | 2.7740 | -0.70% |
| 2024-05-07 | 1.7230 | 2.7860 | -0.23% |
| 2024-05-06 | 1.7270 | 2.7900 | 2.01% |
| 2024-04-30 | 1.6930 | 2.7560 | 0.83% |
| 2024-04-29 | 1.6790 | 2.7420 | 0.78% |
| 2024-04-26 | 1.6660 | 2.7290 | 1.28% |
| 2024-04-25 | 1.6450 | 2.7080 | 0.06% |
| 2024-04-24 | 1.6440 | 2.7070 | 0.31% |
