| 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 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | -0.55% | -1.51% | 0.10% | 1.62% | 2.58% | 6.35% |
| 同类排名 [混合型] |
97 | 509 | 354 | 586 | 233 | 292 | -- |
| 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 |
| 2024-08-26 | 1.0635 | 1.0635 | 0.27% |
| 2024-08-23 | 1.0606 | 1.0606 | -0.05% |
| 2024-08-22 | 1.0611 | 1.0611 | 0.02% |
| 2024-08-21 | 1.0609 | 1.0609 | -0.10% |
| 2024-08-20 | 1.0620 | 1.0620 | -0.08% |
| 2024-08-19 | 1.0629 | 1.0629 | 0.08% |
| 2024-08-16 | 1.0621 | 1.0621 | -0.29% |
| 2024-08-15 | 1.0652 | 1.0652 | 0.03% |
| 2024-08-14 | 1.0649 | 1.0649 | -0.46% |
| 2024-08-13 | 1.0698 | 1.0698 | 0.30% |
| 2024-08-12 | 1.0666 | 1.0666 | 0.01% |
| 2024-08-09 | 1.0665 | 1.0665 | 0.02% |
| 2024-08-08 | 1.0663 | 1.0663 | -0.06% |
| 2024-08-07 | 1.0669 | 1.0669 | -0.10% |
| 2024-08-06 | 1.0680 | 1.0680 | 0.55% |
| 2024-08-05 | 1.0622 | 1.0622 | -0.31% |
| 2024-08-02 | 1.0655 | 1.0655 | -0.08% |
| 2024-08-01 | 1.0664 | 1.0664 | -0.08% |
| 2024-07-31 | 1.0673 | 1.0673 | 0.15% |
| 2024-07-30 | 1.0657 | 1.0657 | -0.08% |
| 2024-07-29 | 1.0665 | 1.0665 | -0.27% |
| 2024-07-26 | 1.0694 | 1.0694 | 0.35% |
| 2024-07-25 | 1.0657 | 1.0657 | 0.06% |
| 2024-07-24 | 1.0651 | 1.0651 | -0.05% |
| 2024-07-23 | 1.0656 | 1.0656 | -0.69% |
| 2024-07-22 | 1.0730 | 1.0730 | -0.24% |
| 2024-07-19 | 1.0756 | 1.0756 | -0.14% |
| 2024-07-18 | 1.0771 | 1.0771 | 0.06% |
| 2024-07-17 | 1.0765 | 1.0765 | -0.46% |
| 2024-07-16 | 1.0815 | 1.0815 | -0.14% |
| 2024-07-15 | 1.0830 | 1.0830 | 0.04% |
| 2024-07-12 | 1.0826 | 1.0826 | -0.06% |
| 2024-07-11 | 1.0832 | 1.0832 | 0.37% |
| 2024-07-10 | 1.0792 | 1.0792 | -0.03% |
| 2024-07-09 | 1.0795 | 1.0795 | 0.12% |
| 2024-07-08 | 1.0782 | 1.0782 | -0.20% |
| 2024-07-05 | 1.0804 | 1.0804 | 0.16% |
| 2024-07-04 | 1.0787 | 1.0787 | -0.19% |
| 2024-07-03 | 1.0807 | 1.0807 | -0.29% |
| 2024-07-02 | 1.0838 | 1.0838 | 0.06% |
| 2024-07-01 | 1.0832 | 1.0832 | 0.35% |
| 2024-06-30 | 1.0794 | 1.0794 | -0.01% |
| 2024-06-28 | 1.0795 | 1.0795 | 0.24% |
| 2024-06-27 | 1.0769 | 1.0769 | -0.29% |
| 2024-06-26 | 1.0800 | 1.0800 | 0.47% |
| 2024-06-25 | 1.0750 | 1.0750 | 0.67% |
| 2024-06-24 | 1.0678 | 1.0678 | -0.61% |
| 2024-06-21 | 1.0744 | 1.0744 | -0.02% |
| 2024-06-20 | 1.0746 | 1.0746 | -0.24% |
| 2024-06-19 | 1.0772 | 1.0772 | -0.23% |
| 2024-06-18 | 1.0797 | 1.0797 | 0.19% |
| 2024-06-17 | 1.0776 | 1.0776 | -0.15% |
| 2024-06-14 | 1.0792 | 1.0792 | -0.06% |
| 2024-06-13 | 1.0798 | 1.0798 | 0.03% |
| 2024-06-12 | 1.0795 | 1.0795 | 0.19% |
| 2024-06-11 | 1.0775 | 1.0775 | -0.12% |
| 2024-06-07 | 1.0788 | 1.0788 | 0.43% |
| 2024-06-06 | 1.0742 | 1.0742 | -0.27% |
| 2024-06-05 | 1.0771 | 1.0771 | -0.50% |
| 2024-06-04 | 1.0825 | 1.0825 | -0.29% |
| 2024-06-03 | 1.0857 | 1.0857 | 0.24% |
| 2024-05-31 | 1.0831 | 1.0831 | -0.10% |
| 2024-05-30 | 1.0842 | 1.0842 | -0.11% |
| 2024-05-29 | 1.0854 | 1.0854 | 0.05% |
| 2024-05-28 | 1.0849 | 1.0849 | -0.16% |
