| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 光大阳光香港精选混合… | 0.5365 | 1.36% |
| 光大阳光香港精选混合… | 0.5364392 | 1.35% |
| 光大阳光香港精选混合… | 0.3894 | 1.33% |
| 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 | 0.3042 | 0.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.96% | -6.12% | -3.21% | 3.26% | -22.88% | -10.57% | -30.58% |
| 同类排名 [混合型] |
3065 | 3071 | 1991 | 1853 | 2894 | 2460 | -- |
| 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 |
| 2024-07-23 | 1.1772 | 1.5637 | -2.11% |
| 2024-07-22 | 1.2026 | 1.5891 | 0.24% |
| 2024-07-19 | 1.1997 | 1.5862 | 0.09% |
| 2024-07-18 | 1.1986 | 1.5851 | 0.13% |
| 2024-07-17 | 1.1971 | 1.5836 | -2.34% |
| 2024-07-16 | 1.2258 | 1.6123 | 0.86% |
| 2024-07-15 | 1.2153 | 1.6018 | -1.44% |
| 2024-07-12 | 1.2330 | 1.6195 | -0.55% |
| 2024-07-11 | 1.2398 | 1.6263 | 2.02% |
| 2024-07-10 | 1.2152 | 1.6017 | -0.24% |
| 2024-07-09 | 1.2181 | 1.6046 | 2.36% |
| 2024-07-08 | 1.1900 | 1.5765 | -0.59% |
| 2024-07-05 | 1.1971 | 1.5836 | 0.34% |
| 2024-07-04 | 1.1930 | 1.5795 | 0.08% |
| 2024-07-03 | 1.1921 | 1.5786 | -1.02% |
| 2024-07-02 | 1.2044 | 1.5909 | -2.45% |
| 2024-07-01 | 1.2347 | 1.6212 | -0.36% |
| 2024-06-30 | 1.2392 | 1.6257 | -0.01% |
| 2024-06-28 | 1.2393 | 1.6258 | 2.23% |
| 2024-06-27 | 1.2123 | 1.5988 | -2.01% |
| 2024-06-26 | 1.2372 | 1.6237 | 1.42% |
| 2024-06-25 | 1.2199 | 1.6064 | -1.49% |
| 2024-06-24 | 1.2384 | 1.6249 | -1.24% |
| 2024-06-21 | 1.2539 | 1.6404 | 0.27% |
| 2024-06-20 | 1.2505 | 1.6370 | -1.09% |
| 2024-06-19 | 1.2643 | 1.6508 | -1.50% |
| 2024-06-18 | 1.2835 | 1.6700 | 0.69% |
| 2024-06-17 | 1.2747 | 1.6612 | 1.05% |
| 2024-06-14 | 1.2615 | 1.6480 | 1.11% |
| 2024-06-13 | 1.2476 | 1.6341 | 0.93% |
| 2024-06-12 | 1.2361 | 1.6226 | 0.18% |
| 2024-06-11 | 1.2339 | 1.6204 | 0.61% |
| 2024-06-07 | 1.2264 | 1.6129 | -0.95% |
| 2024-06-06 | 1.2382 | 1.6247 | -0.30% |
| 2024-06-05 | 1.2419 | 1.6284 | -0.73% |
| 2024-06-04 | 1.2510 | 1.6375 | 0.72% |
| 2024-06-03 | 1.2421 | 1.6286 | 0.50% |
| 2024-05-31 | 1.2359 | 1.6224 | -0.09% |
| 2024-05-30 | 1.2370 | 1.6235 | -0.01% |
| 2024-05-29 | 1.2371 | 1.6236 | -0.23% |
| 2024-05-28 | 1.2400 | 1.6265 | -1.05% |
| 2024-05-27 | 1.2531 | 1.6396 | 1.41% |
| 2024-05-24 | 1.2357 | 1.6222 | -1.04% |
| 2024-05-23 | 1.2487 | 1.6352 | -0.90% |
| 2024-05-22 | 1.2601 | 1.6466 | -0.71% |
| 2024-05-21 | 1.2691 | 1.6556 | -0.70% |
| 2024-05-20 | 1.2780 | 1.6645 | 0.40% |
| 2024-05-17 | 1.2729 | 1.6594 | 0.62% |
| 2024-05-16 | 1.2650 | 1.6515 | 0.09% |
| 2024-05-15 | 1.2639 | 1.6504 | -0.72% |
| 2024-05-14 | 1.2731 | 1.6596 | -0.22% |
| 2024-05-13 | 1.2759 | 1.6624 | -0.27% |
| 2024-05-10 | 1.2793 | 1.6658 | 0.32% |
| 2024-05-09 | 1.2752 | 1.6617 | 1.50% |
| 2024-05-08 | 1.2564 | 1.6429 | -0.77% |
| 2024-05-07 | 1.2662 | 1.6527 | -0.79% |
| 2024-05-06 | 1.2763 | 1.6628 | 1.79% |
| 2024-04-30 | 1.2538 | 1.6403 | 0.20% |
| 2024-04-29 | 1.2513 | 1.6378 | 1.09% |
| 2024-04-26 | 1.2378 | 1.6243 | 1.55% |
| 2024-04-25 | 1.2189 | 1.6054 | -0.73% |
