| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 光大阳光香港精选混合… | 0.53207316 | 0.67% |
| 光大阳光价值30个月… | 0.867 | 0.58% |
| 光大阳光价值30个月… | 1.583 | 0.58% |
| 光大阳光香港精选混合… | 0.5319 | 0.57% |
| 光大阳光优选一年持有… | 0.6727 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 光大阳光现金宝货币 | 0.2284 | 0.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.06% | -6.10% | -10.68% | -4.63% | -13.26% | -8.41% | -33.60% |
| 同类排名 [混合型] |
155 | 183 | 155 | 140 | 94 | 106 | -- |
| 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 |
| 2024-08-22 | 1.5836 | 1.6236 | -0.30% |
| 2024-08-21 | 1.5884 | 1.6284 | -0.09% |
| 2024-08-20 | 1.5898 | 1.6298 | -1.08% |
| 2024-08-19 | 1.6071 | 1.6471 | 0.37% |
| 2024-08-16 | 1.6012 | 1.6412 | 0.04% |
| 2024-08-15 | 1.6005 | 1.6405 | 0.40% |
| 2024-08-14 | 1.5942 | 1.6342 | -0.83% |
| 2024-08-13 | 1.6076 | 1.6476 | 0.31% |
| 2024-08-12 | 1.6026 | 1.6426 | -0.06% |
| 2024-08-09 | 1.6035 | 1.6435 | -0.09% |
| 2024-08-08 | 1.6050 | 1.6450 | -0.07% |
| 2024-08-07 | 1.6061 | 1.6461 | -0.03% |
| 2024-08-06 | 1.6066 | 1.6466 | 0.50% |
| 2024-08-05 | 1.5986 | 1.6386 | -2.00% |
| 2024-08-02 | 1.6312 | 1.6712 | -1.49% |
| 2024-08-01 | 1.6559 | 1.6959 | -0.43% |
| 2024-07-31 | 1.6631 | 1.7031 | 2.48% |
| 2024-07-30 | 1.6229 | 1.6629 | -0.54% |
| 2024-07-29 | 1.6317 | 1.6717 | -0.26% |
| 2024-07-26 | 1.6359 | 1.6759 | 0.87% |
| 2024-07-25 | 1.6218 | 1.6618 | -1.07% |
| 2024-07-24 | 1.6394 | 1.6794 | -0.62% |
| 2024-07-23 | 1.6496 | 1.6896 | -2.18% |
| 2024-07-22 | 1.6864 | 1.7264 | -0.36% |
| 2024-07-19 | 1.6925 | 1.7325 | -0.48% |
| 2024-07-18 | 1.7006 | 1.7406 | 0.29% |
| 2024-07-17 | 1.6957 | 1.7357 | -1.17% |
| 2024-07-16 | 1.7157 | 1.7557 | 0.65% |
| 2024-07-15 | 1.7047 | 1.7447 | -0.09% |
| 2024-07-12 | 1.7063 | 1.7463 | -0.53% |
| 2024-07-11 | 1.7154 | 1.7554 | 0.98% |
| 2024-07-10 | 1.6987 | 1.7387 | -0.46% |
| 2024-07-09 | 1.7066 | 1.7466 | 1.62% |
| 2024-07-08 | 1.6794 | 1.7194 | -0.57% |
| 2024-07-05 | 1.6891 | 1.7291 | 0.25% |
| 2024-07-04 | 1.6849 | 1.7249 | -0.51% |
| 2024-07-03 | 1.6935 | 1.7335 | -0.53% |
| 2024-07-02 | 1.7025 | 1.7425 | -0.68% |
| 2024-07-01 | 1.7142 | 1.7542 | 0.98% |
| 2024-06-30 | 1.6976 | 1.7376 | -0.01% |
| 2024-06-27 | 1.6825 | 1.7225 | -1.27% |
| 2024-06-26 | 1.7042 | 1.7442 | 0.66% |
| 2024-06-25 | 1.6930 | 1.7330 | -0.60% |
| 2024-06-24 | 1.7033 | 1.7433 | -1.25% |
| 2024-06-21 | 1.7249 | 1.7649 | -0.11% |
| 2024-06-20 | 1.7268 | 1.7668 | -0.66% |
| 2024-06-19 | 1.7383 | 1.7783 | -0.42% |
| 2024-06-18 | 1.7456 | 1.7856 | 0.52% |
| 2024-06-17 | 1.7366 | 1.7766 | -0.06% |
| 2024-06-14 | 1.7376 | 1.7776 | 0.60% |
| 2024-06-13 | 1.7273 | 1.7673 | -0.23% |
| 2024-06-12 | 1.7312 | 1.7712 | 0.36% |
| 2024-06-11 | 1.7250 | 1.7650 | -0.27% |
| 2024-06-07 | 1.7296 | 1.7696 | -0.31% |
| 2024-06-06 | 1.7350 | 1.7750 | -0.03% |
| 2024-06-05 | 1.7356 | 1.7756 | -0.91% |
| 2024-06-04 | 1.7515 | 1.7915 | 0.71% |
| 2024-06-03 | 1.7392 | 1.7792 | 0.22% |
| 2024-05-31 | 1.7353 | 1.7753 | -0.19% |
| 2024-05-30 | 1.7386 | 1.7786 | -0.67% |
| 2024-05-29 | 1.7503 | 1.7903 | 0.14% |
| 2024-05-28 | 1.7478 | 1.7878 | -0.72% |
