| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 光大阳光3个月持有(… | 1.7142 | 0.98% |
| 光大阳光3个月持有(… | 0.7111 | 0.97% |
| 光大阳光智造混合C | 0.5138 | 0.61% |
| 光大阳光智造混合B | 0.5218 | 0.60% |
| 光大阳光智造混合A | 1.0903 | 0.60% |
| 名称 | 万份收益 | 7日年化 |
| 光大阳光现金宝货币 | 0.2916 | 1.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -3.67% | -4.13% | -3.32% | -7.41% | -27.33% | -10.12% | -33.16% |
| 同类排名 [混合型] |
3781 | 2059 | 1995 | 2518 | 3156 | 2639 | -- |
| 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 |
| 2024-07-03 | 0.5912 | 0.7217 | -1.02% |
| 2024-07-02 | 0.5973 | 0.7278 | -2.47% |
| 2024-07-01 | 0.6124 | 0.7429 | -0.37% |
| 2024-06-30 | 0.6147 | 0.7452 | 0.00% |
| 2024-06-28 | 0.6147 | 0.7452 | 2.21% |
| 2024-06-27 | 0.6014 | 0.7319 | -2.00% |
| 2024-06-26 | 0.6137 | 0.7442 | 1.40% |
| 2024-06-25 | 0.6052 | 0.7357 | -1.50% |
| 2024-06-24 | 0.6144 | 0.7449 | -1.25% |
| 2024-06-21 | 0.6222 | 0.7527 | 0.27% |
| 2024-06-20 | 0.6205 | 0.7510 | -1.10% |
| 2024-06-19 | 0.6274 | 0.7579 | -1.49% |
| 2024-06-18 | 0.6369 | 0.7674 | 0.68% |
| 2024-06-17 | 0.6326 | 0.7631 | 1.04% |
| 2024-06-14 | 0.6261 | 0.7566 | 1.11% |
| 2024-06-13 | 0.6192 | 0.7497 | 0.91% |
| 2024-06-12 | 0.6136 | 0.7441 | 0.18% |
| 2024-06-11 | 0.6125 | 0.7430 | 0.59% |
| 2024-06-07 | 0.6089 | 0.7394 | -0.94% |
| 2024-06-06 | 0.6147 | 0.7452 | -0.31% |
| 2024-06-05 | 0.6166 | 0.7471 | -0.72% |
| 2024-06-04 | 0.6211 | 0.7516 | 0.71% |
| 2024-06-03 | 0.6167 | 0.7472 | 0.47% |
| 2024-05-31 | 0.6138 | 0.7443 | -0.08% |
| 2024-05-30 | 0.6143 | 0.7448 | -0.02% |
| 2024-05-29 | 0.6144 | 0.7449 | -0.24% |
| 2024-05-28 | 0.6159 | 0.7464 | -1.04% |
| 2024-05-27 | 0.6224 | 0.7529 | 1.40% |
| 2024-05-24 | 0.6138 | 0.7443 | -1.05% |
| 2024-05-23 | 0.6203 | 0.7508 | -0.91% |
| 2024-05-22 | 0.6260 | 0.7565 | -0.71% |
| 2024-05-21 | 0.6305 | 0.7610 | -0.71% |
| 2024-05-20 | 0.6350 | 0.7655 | 0.40% |
| 2024-05-17 | 0.6325 | 0.7630 | 0.62% |
| 2024-05-16 | 0.6286 | 0.7591 | 0.08% |
| 2024-05-15 | 0.6281 | 0.7586 | -0.73% |
| 2024-05-14 | 0.6327 | 0.7632 | -0.22% |
| 2024-05-13 | 0.6341 | 0.7646 | -0.28% |
| 2024-05-10 | 0.6359 | 0.7664 | 0.33% |
| 2024-05-09 | 0.6338 | 0.7643 | 1.49% |
| 2024-05-08 | 0.6245 | 0.7550 | -0.78% |
| 2024-05-07 | 0.6294 | 0.7599 | -0.80% |
| 2024-05-06 | 0.6345 | 0.7650 | 1.78% |
| 2024-04-30 | 0.6234 | 0.7539 | 0.19% |
| 2024-04-29 | 0.6222 | 0.7527 | 1.07% |
| 2024-04-26 | 0.6156 | 0.7461 | 1.55% |
| 2024-04-25 | 0.6062 | 0.7367 | -0.74% |
| 2024-04-24 | 0.6107 | 0.7412 | 0.96% |
| 2024-04-23 | 0.6049 | 0.7354 | -0.80% |
| 2024-04-22 | 0.6098 | 0.7403 | -1.17% |
| 2024-04-19 | 0.6170 | 0.7475 | -0.15% |
| 2024-04-18 | 0.6179 | 0.7484 | 0.57% |
| 2024-04-17 | 0.6144 | 0.7449 | 3.52% |
| 2024-04-16 | 0.5935 | 0.7240 | -2.48% |
| 2024-04-15 | 0.6086 | 0.7391 | 0.95% |
| 2024-04-12 | 0.6029 | 0.7334 | -0.05% |
| 2024-04-11 | 0.6032 | 0.7337 | 0.79% |
| 2024-04-10 | 0.5985 | 0.7290 | -1.12% |
| 2024-04-09 | 0.6053 | 0.7358 | 0.03% |
| 2024-04-08 | 0.6051 | 0.7356 | -1.05% |
