| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 光大阳光优选一年持有… | 0.7167 | 0.22% |
| 光大阳光优选一年持有… | 2.1466 | 0.21% |
| 光大阳光优选一年持有… | 0.6977 | 0.20% |
| 光大阳光生活18个月… | 0.3627 | 0.14% |
| 光大阳光生活18个月… | 0.367 | 0.14% |
| 名称 | 万份收益 | 7日年化 |
| 光大阳光现金宝货币 | 0.2388 | 0.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.67% | -3.00% | -5.62% | -16.40% | -39.48% | -23.65% | -42.33% |
| 同类排名 [混合型] |
3117 | 2050 | 3460 | 4069 | 3801 | 4007 | -- |
| 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 |
| 2024-07-19 | 1.8114 | 3.5414 | -0.04% |
| 2024-07-18 | 1.8122 | 3.5422 | 0.34% |
| 2024-07-17 | 1.8061 | 3.5361 | -1.32% |
| 2024-07-16 | 1.8303 | 3.5603 | -0.20% |
| 2024-07-15 | 1.8340 | 3.5640 | -0.44% |
| 2024-07-12 | 1.8421 | 3.5721 | -0.57% |
| 2024-07-11 | 1.8527 | 3.5827 | 1.43% |
| 2024-07-10 | 1.8265 | 3.5565 | -0.64% |
| 2024-07-09 | 1.8383 | 3.5683 | 1.94% |
| 2024-07-08 | 1.8034 | 3.5334 | -0.93% |
| 2024-07-05 | 1.8204 | 3.5504 | 0.18% |
| 2024-07-04 | 1.8171 | 3.5471 | -0.88% |
| 2024-07-03 | 1.8333 | 3.5633 | -0.68% |
| 2024-07-02 | 1.8459 | 3.5759 | -1.03% |
| 2024-07-01 | 1.8652 | 3.5952 | 0.89% |
| 2024-06-30 | 1.8488 | 3.5788 | -0.01% |
| 2024-06-28 | 1.8490 | 3.5790 | 1.12% |
| 2024-06-27 | 1.8285 | 3.5585 | -1.31% |
| 2024-06-26 | 1.8527 | 3.5827 | 1.31% |
| 2024-06-25 | 1.8288 | 3.5588 | 0.21% |
| 2024-06-24 | 1.8249 | 3.5549 | -1.42% |
| 2024-06-21 | 1.8511 | 3.5811 | 0.40% |
| 2024-06-20 | 1.8437 | 3.5737 | -1.27% |
| 2024-06-19 | 1.8674 | 3.5974 | -0.81% |
| 2024-06-18 | 1.8826 | 3.6126 | 0.85% |
| 2024-06-17 | 1.8668 | 3.5968 | -0.12% |
| 2024-06-14 | 1.8690 | 3.5990 | 0.49% |
| 2024-06-13 | 1.8598 | 3.5898 | -0.60% |
| 2024-06-12 | 1.8710 | 3.6010 | 0.42% |
| 2024-06-11 | 1.8631 | 3.5931 | -0.78% |
| 2024-06-07 | 1.8777 | 3.6077 | 0.28% |
| 2024-06-06 | 1.8724 | 3.6024 | -0.47% |
| 2024-06-05 | 1.8812 | 3.6112 | -1.21% |
| 2024-06-04 | 1.9042 | 3.6342 | 0.59% |
| 2024-06-03 | 1.8930 | 3.6230 | -0.34% |
| 2024-05-31 | 1.8995 | 3.6295 | -0.05% |
| 2024-05-30 | 1.9005 | 3.6305 | -0.28% |
| 2024-05-29 | 1.9059 | 3.6359 | 0.23% |
| 2024-05-28 | 1.9015 | 3.6315 | -0.91% |
| 2024-05-27 | 1.9190 | 3.6490 | 0.90% |
| 2024-05-24 | 1.9018 | 3.6318 | -0.39% |
| 2024-05-23 | 1.9092 | 3.6392 | -1.39% |
| 2024-05-22 | 1.9361 | 3.6661 | -0.30% |
| 2024-05-21 | 1.9420 | 3.6720 | -0.34% |
| 2024-05-20 | 1.9486 | 3.6786 | 0.19% |
| 2024-05-17 | 1.9450 | 3.6750 | 0.52% |
| 2024-05-16 | 1.9350 | 3.6650 | 0.08% |
| 2024-05-15 | 1.9334 | 3.6634 | -0.74% |
| 2024-05-14 | 1.9479 | 3.6779 | 0.21% |
| 2024-05-13 | 1.9438 | 3.6738 | 0.08% |
| 2024-05-10 | 1.9422 | 3.6722 | -0.26% |
| 2024-05-09 | 1.9472 | 3.6772 | 1.27% |
| 2024-05-08 | 1.9227 | 3.6527 | -1.23% |
| 2024-05-07 | 1.9467 | 3.6767 | -0.16% |
| 2024-05-06 | 1.9499 | 3.6799 | 1.98% |
| 2024-04-30 | 1.9121 | 3.6421 | -0.67% |
| 2024-04-29 | 1.9250 | 3.6550 | 0.64% |
| 2024-04-26 | 1.9127 | 3.6427 | 0.63% |
| 2024-04-25 | 1.9008 | 3.6308 | 0.03% |
| 2024-04-24 | 1.9003 | 3.6303 | 0.76% |
| 2024-04-23 | 1.8859 | 3.6159 | -1.04% |
| 2024-04-22 | 1.9058 | 3.6358 | -0.70% |
