| 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3个月持有(… | 0.7054 | 0.30% |
| 光大阳光3个月持有(… | 1.7006 | 0.29% |
| 光大阳光启明星创新驱… | 1.2026 | 0.24% |
| 光大阳光启明星创新驱… | 0.6126 | 0.23% |
| 光大阳光启明星创新驱… | 0.5959 | 0.22% |
| 名称 | 万份收益 | 7日年化 |
| 光大阳光现金宝货币 | 0.2893 | 0.95% |
| 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 | -3.97% | -6.16% | -3.37% | 2.90% | -23.41% | -10.92% | -32.44% |
| 同类排名 [混合型] |
3078 | 3094 | 2040 | 1917 | 2956 | 2528 | -- |
| 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 | 0.5997 | 0.7263 | -2.11% |
| 2024-07-22 | 0.6126 | 0.7392 | 0.23% |
| 2024-07-19 | 0.6112 | 0.7378 | 0.10% |
| 2024-07-18 | 0.6106 | 0.7372 | 0.11% |
| 2024-07-17 | 0.6099 | 0.7365 | -2.34% |
| 2024-07-16 | 0.6245 | 0.7511 | 0.86% |
| 2024-07-15 | 0.6192 | 0.7458 | -1.45% |
| 2024-07-12 | 0.6283 | 0.7549 | -0.54% |
| 2024-07-11 | 0.6317 | 0.7583 | 2.02% |
| 2024-07-10 | 0.6192 | 0.7458 | -0.24% |
| 2024-07-09 | 0.6207 | 0.7473 | 2.36% |
| 2024-07-08 | 0.6064 | 0.7330 | -0.59% |
| 2024-07-05 | 0.6100 | 0.7366 | 0.33% |
| 2024-07-04 | 0.6080 | 0.7346 | 0.08% |
| 2024-07-03 | 0.6075 | 0.7341 | -1.03% |
| 2024-07-02 | 0.6138 | 0.7404 | -2.45% |
| 2024-07-01 | 0.6292 | 0.7558 | -0.38% |
| 2024-06-30 | 0.6316 | 0.7582 | 0.00% |
| 2024-06-28 | 0.6316 | 0.7582 | 2.22% |
| 2024-06-27 | 0.6179 | 0.7445 | -2.00% |
| 2024-06-26 | 0.6305 | 0.7571 | 1.40% |
| 2024-06-25 | 0.6218 | 0.7484 | -1.49% |
| 2024-06-24 | 0.6312 | 0.7578 | -1.24% |
| 2024-06-21 | 0.6391 | 0.7657 | 0.27% |
| 2024-06-20 | 0.6374 | 0.7640 | -1.09% |
| 2024-06-19 | 0.6444 | 0.7710 | -1.50% |
| 2024-06-18 | 0.6542 | 0.7808 | 0.68% |
| 2024-06-17 | 0.6498 | 0.7764 | 1.04% |
| 2024-06-14 | 0.6431 | 0.7697 | 1.12% |
| 2024-06-13 | 0.6360 | 0.7626 | 0.92% |
| 2024-06-12 | 0.6302 | 0.7568 | 0.17% |
| 2024-06-11 | 0.6291 | 0.7557 | 0.61% |
| 2024-06-07 | 0.6253 | 0.7519 | -0.95% |
| 2024-06-06 | 0.6313 | 0.7579 | -0.30% |
| 2024-06-05 | 0.6332 | 0.7598 | -0.72% |
| 2024-06-04 | 0.6378 | 0.7644 | 0.71% |
| 2024-06-03 | 0.6333 | 0.7599 | 0.49% |
| 2024-05-31 | 0.6302 | 0.7568 | -0.10% |
| 2024-05-30 | 0.6308 | 0.7574 | -0.02% |
| 2024-05-29 | 0.6309 | 0.7575 | -0.22% |
| 2024-05-28 | 0.6323 | 0.7589 | -1.05% |
| 2024-05-27 | 0.6390 | 0.7656 | 1.40% |
| 2024-05-24 | 0.6302 | 0.7568 | -1.05% |
| 2024-05-23 | 0.6369 | 0.7635 | -0.90% |
| 2024-05-22 | 0.6427 | 0.7693 | -0.71% |
| 2024-05-21 | 0.6473 | 0.7739 | -0.69% |
| 2024-05-20 | 0.6518 | 0.7784 | 0.39% |
| 2024-05-17 | 0.6493 | 0.7759 | 0.62% |
| 2024-05-16 | 0.6453 | 0.7719 | 0.09% |
| 2024-05-15 | 0.6447 | 0.7713 | -0.72% |
| 2024-05-14 | 0.6494 | 0.7760 | -0.22% |
| 2024-05-13 | 0.6508 | 0.7774 | -0.28% |
| 2024-05-10 | 0.6526 | 0.7792 | 0.32% |
| 2024-05-09 | 0.6505 | 0.7771 | 1.48% |
| 2024-05-08 | 0.6410 | 0.7676 | -0.77% |
| 2024-05-07 | 0.6460 | 0.7726 | -0.78% |
| 2024-05-06 | 0.6511 | 0.7777 | 1.78% |
| 2024-04-30 | 0.6397 | 0.7663 | 0.20% |
| 2024-04-29 | 0.6384 | 0.7650 | 1.08% |
| 2024-04-26 | 0.6316 | 0.7582 | 1.54% |
| 2024-04-25 | 0.6220 | 0.7486 | -0.73% |
