| 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 |
| 光大阳光智造混合B | 0.5264 | 1.46% |
| 光大阳光智造混合C | 0.5182 | 1.45% |
| 光大阳光智造混合A | 1.0998 | 1.45% |
| 光大阳光香港精选混合… | 0.5384509 | 0.80% |
| 光大阳光香港精选混合… | 0.3907 | 0.67% |
| 名称 | 万份收益 | 7日年化 |
| 光大阳光现金宝货币 | 0.2845 | 0.94% |
| 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 | -0.64% | -0.16% | -0.59% | 2.22% | 2.41% | 3.70% | 7.06% |
| 同类排名 [混合型] |
1527 | 611 | 1029 | 1160 | 216 | 445 | -- |
| 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 | 1.0942 | 1.7668 | -0.13% |
| 2024-07-18 | 1.0956 | 1.7682 | 0.05% |
| 2024-07-17 | 1.0951 | 1.7677 | -0.46% |
| 2024-07-16 | 1.1002 | 1.7728 | -0.14% |
| 2024-07-15 | 1.1017 | 1.7743 | 0.05% |
| 2024-07-12 | 1.1012 | 1.7738 | -0.06% |
| 2024-07-11 | 1.1019 | 1.7745 | 0.37% |
| 2024-07-10 | 1.0978 | 1.7704 | -0.03% |
| 2024-07-09 | 1.0981 | 1.7707 | 0.12% |
| 2024-07-08 | 1.0968 | 1.7694 | -0.21% |
| 2024-07-05 | 1.0991 | 1.7717 | 0.16% |
| 2024-07-04 | 1.0973 | 1.7699 | -0.19% |
| 2024-07-03 | 1.0994 | 1.7720 | -0.28% |
| 2024-07-02 | 1.1025 | 1.7751 | 0.05% |
| 2024-07-01 | 1.1019 | 1.7745 | 0.35% |
| 2024-06-30 | 1.0981 | 1.7707 | -0.01% |
| 2024-06-28 | 1.0982 | 1.7708 | 0.24% |
| 2024-06-27 | 1.0956 | 1.7682 | -0.28% |
| 2024-06-26 | 1.0987 | 1.7713 | 0.46% |
| 2024-06-25 | 1.0937 | 1.7663 | 0.68% |
| 2024-06-24 | 1.0863 | 1.7589 | -0.61% |
| 2024-06-21 | 1.0930 | 1.7656 | -0.02% |
| 2024-06-20 | 1.0932 | 1.7658 | -0.25% |
| 2024-06-19 | 1.0959 | 1.7685 | -0.23% |
| 2024-06-18 | 1.0984 | 1.7710 | 0.19% |
| 2024-06-17 | 1.0963 | 1.7689 | -0.15% |
| 2024-06-14 | 1.0979 | 1.7705 | -0.05% |
| 2024-06-13 | 1.0985 | 1.7711 | 0.02% |
| 2024-06-12 | 1.0983 | 1.7709 | 0.20% |
| 2024-06-11 | 1.0961 | 1.7687 | -0.13% |
| 2024-06-07 | 1.0975 | 1.7701 | 0.42% |
| 2024-06-06 | 1.0929 | 1.7655 | -0.27% |
| 2024-06-05 | 1.0959 | 1.7685 | -0.49% |
| 2024-06-04 | 1.1013 | 1.7739 | -0.29% |
| 2024-06-03 | 1.1045 | 1.7771 | 0.23% |
| 2024-05-31 | 1.1020 | 1.7746 | -0.09% |
| 2024-05-30 | 1.1030 | 1.7756 | -0.11% |
| 2024-05-29 | 1.1042 | 1.7768 | 0.04% |
| 2024-05-28 | 1.1038 | 1.7764 | -0.15% |
| 2024-05-27 | 1.1055 | 1.7781 | 0.63% |
| 2024-05-24 | 1.0986 | 1.7712 | -0.01% |
| 2024-05-23 | 1.0987 | 1.7713 | -0.10% |
| 2024-05-22 | 1.0998 | 1.7724 | -0.25% |
| 2024-05-21 | 1.1026 | 1.7752 | 0.20% |
| 2024-05-20 | 1.1004 | 1.7730 | -0.02% |
| 2024-05-17 | 1.1006 | 1.7732 | 0.10% |
| 2024-05-16 | 1.0995 | 1.7721 | 0.09% |
| 2024-05-15 | 1.0985 | 1.7711 | -0.08% |
| 2024-05-14 | 1.0994 | 1.7720 | 0.10% |
| 2024-05-13 | 1.0983 | 1.7709 | 0.07% |
| 2024-05-10 | 1.0975 | 1.7701 | 0.26% |
| 2024-05-09 | 1.0946 | 1.7672 | -0.04% |
| 2024-05-08 | 1.0950 | 1.7676 | 0.06% |
| 2024-05-07 | 1.0943 | 1.7669 | 0.26% |
| 2024-05-06 | 1.0915 | 1.7641 | 0.38% |
| 2024-04-30 | 1.0874 | 1.7600 | 0.32% |
| 2024-04-29 | 1.0839 | 1.7565 | -0.51% |
| 2024-04-26 | 1.0895 | 1.7621 | -0.58% |
| 2024-04-25 | 1.0959 | 1.7685 | -0.14% |
| 2024-04-24 | 1.0974 | 1.7700 | 0.05% |
| 2024-04-23 | 1.0968 | 1.7694 | 0.05% |
| 2024-04-22 | 1.0963 | 1.7689 | -0.40% |
