| 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 | -1.36% | -3.45% | -10.97% | -4.16% | -10.67% | -7.10% | -32.78% |
| 同类排名 [混合型] |
1907 | 2466 | 2489 | 1625 | 1163 | 1286 | -- |
| 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 | 0.6722 | 0.6722 | -0.07% |
| 2024-08-23 | 0.6727 | 0.6727 | 0.55% |
| 2024-08-22 | 0.6690 | 0.6690 | -0.37% |
| 2024-08-21 | 0.6715 | 0.6715 | -0.39% |
| 2024-08-20 | 0.6741 | 0.6741 | -1.09% |
| 2024-08-19 | 0.6815 | 0.6815 | 0.09% |
| 2024-08-16 | 0.6809 | 0.6809 | -0.21% |
| 2024-08-15 | 0.6823 | 0.6823 | 0.41% |
| 2024-08-14 | 0.6795 | 0.6795 | -1.05% |
| 2024-08-13 | 0.6867 | 0.6867 | 0.18% |
| 2024-08-12 | 0.6855 | 0.6855 | -0.10% |
| 2024-08-09 | 0.6862 | 0.6862 | -0.42% |
| 2024-08-08 | 0.6891 | 0.6891 | 0.22% |
| 2024-08-07 | 0.6876 | 0.6876 | 0.19% |
| 2024-08-06 | 0.6863 | 0.6863 | 0.59% |
| 2024-08-05 | 0.6823 | 0.6823 | -1.47% |
| 2024-08-02 | 0.6925 | 0.6925 | -1.11% |
| 2024-08-01 | 0.7003 | 0.7003 | -0.74% |
| 2024-07-31 | 0.7055 | 0.7055 | 2.81% |
| 2024-07-30 | 0.6862 | 0.6862 | -0.59% |
| 2024-07-29 | 0.6903 | 0.6903 | -0.85% |
| 2024-07-26 | 0.6962 | 0.6962 | 1.31% |
| 2024-07-25 | 0.6872 | 0.6872 | -0.33% |
| 2024-07-24 | 0.6895 | 0.6895 | -1.05% |
| 2024-07-23 | 0.6968 | 0.6968 | -2.44% |
| 2024-07-22 | 0.7142 | 0.7142 | -0.35% |
| 2024-07-19 | 0.7167 | 0.7167 | 0.22% |
| 2024-07-18 | 0.7151 | 0.7151 | 0.42% |
| 2024-07-17 | 0.7121 | 0.7121 | -0.60% |
| 2024-07-16 | 0.7164 | 0.7164 | 0.13% |
| 2024-07-15 | 0.7155 | 0.7155 | -0.61% |
| 2024-07-12 | 0.7199 | 0.7199 | -0.07% |
| 2024-07-11 | 0.7204 | 0.7204 | 1.39% |
| 2024-07-10 | 0.7105 | 0.7105 | -0.38% |
| 2024-07-09 | 0.7132 | 0.7132 | 1.23% |
| 2024-07-08 | 0.7045 | 0.7045 | -1.15% |
| 2024-07-05 | 0.7127 | 0.7127 | 0.08% |
| 2024-07-04 | 0.7121 | 0.7121 | -0.72% |
| 2024-07-03 | 0.7173 | 0.7173 | -0.68% |
| 2024-07-02 | 0.7222 | 0.7222 | -1.00% |
| 2024-07-01 | 0.7295 | 0.7295 | 0.68% |
| 2024-06-30 | 0.7246 | 0.7246 | 0.00% |
| 2024-06-28 | 0.7246 | 0.7246 | 0.64% |
| 2024-06-27 | 0.7200 | 0.7200 | -1.56% |
| 2024-06-26 | 0.7314 | 0.7314 | 0.70% |
| 2024-06-25 | 0.7263 | 0.7263 | -0.08% |
| 2024-06-24 | 0.7269 | 0.7269 | -1.10% |
| 2024-06-21 | 0.7350 | 0.7350 | 0.00% |
| 2024-06-20 | 0.7350 | 0.7350 | -1.01% |
| 2024-06-19 | 0.7425 | 0.7425 | -0.75% |
| 2024-06-18 | 0.7481 | 0.7481 | 0.20% |
| 2024-06-17 | 0.7466 | 0.7466 | -0.05% |
| 2024-06-14 | 0.7470 | 0.7470 | 0.32% |
| 2024-06-13 | 0.7446 | 0.7446 | -0.33% |
| 2024-06-12 | 0.7471 | 0.7471 | 0.05% |
| 2024-06-11 | 0.7467 | 0.7467 | -0.01% |
| 2024-06-07 | 0.7468 | 0.7468 | -0.33% |
| 2024-06-06 | 0.7493 | 0.7493 | -0.31% |
| 2024-06-05 | 0.7516 | 0.7516 | -0.99% |
| 2024-06-04 | 0.7591 | 0.7591 | 0.86% |
| 2024-06-03 | 0.7526 | 0.7526 | 0.03% |
| 2024-05-31 | 0.7524 | 0.7524 | -0.23% |
| 2024-05-30 | 0.7541 | 0.7541 | -0.22% |
| 2024-05-29 | 0.7558 | 0.7558 | 0.04% |
| 2024-05-28 | 0.7555 | 0.7555 | -0.79% |
| 2024-05-27 | 0.7615 | 0.7615 | 0.86% |
