| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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 | -0.43% | -1.01% | -6.37% | -5.33% | -13.95% | -11.91% | -19.47% |
| 同类排名 [混合型] |
24 | 25 | 34 | 50 | 50 | 56 | -- |
| 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 | 0.8053 | 0.8053 | -0.10% |
| 2024-08-23 | 0.8061 | 0.8061 | -0.07% |
| 2024-08-22 | 0.8067 | 0.8067 | 0.22% |
| 2024-08-21 | 0.8049 | 0.8049 | -0.12% |
| 2024-08-20 | 0.8059 | 0.8059 | -0.36% |
| 2024-08-19 | 0.8088 | 0.8088 | 0.10% |
| 2024-08-16 | 0.8080 | 0.8080 | 0.00% |
| 2024-08-15 | 0.8080 | 0.8080 | 0.10% |
| 2024-08-14 | 0.8072 | 0.8072 | -0.46% |
| 2024-08-13 | 0.8109 | 0.8109 | 0.12% |
| 2024-08-12 | 0.8099 | 0.8099 | -0.17% |
| 2024-08-09 | 0.8113 | 0.8113 | -0.12% |
| 2024-08-08 | 0.8123 | 0.8123 | 0.06% |
| 2024-08-07 | 0.8118 | 0.8118 | 0.36% |
| 2024-08-06 | 0.8089 | 0.8089 | 0.51% |
| 2024-08-05 | 0.8048 | 0.8048 | -0.46% |
| 2024-08-02 | 0.8085 | 0.8085 | -0.82% |
| 2024-08-01 | 0.8152 | 0.8152 | -0.38% |
| 2024-07-31 | 0.8183 | 0.8183 | 1.19% |
| 2024-07-30 | 0.8087 | 0.8087 | -0.59% |
| 2024-07-29 | 0.8135 | 0.8135 | 0.00% |
| 2024-07-26 | 0.8135 | 0.8135 | 0.25% |
| 2024-07-25 | 0.8115 | 0.8115 | -0.42% |
| 2024-07-24 | 0.8149 | 0.8149 | -0.61% |
| 2024-07-23 | 0.8199 | 0.8199 | -0.92% |
| 2024-07-22 | 0.8275 | 0.8275 | -0.10% |
| 2024-07-19 | 0.8283 | 0.8283 | -0.36% |
| 2024-07-18 | 0.8313 | 0.8313 | 0.13% |
| 2024-07-17 | 0.8302 | 0.8302 | -0.42% |
| 2024-07-16 | 0.8337 | 0.8337 | -0.39% |
| 2024-07-15 | 0.8370 | 0.8370 | -0.37% |
| 2024-07-12 | 0.8401 | 0.8401 | -0.04% |
| 2024-07-11 | 0.8404 | 0.8404 | 0.45% |
| 2024-07-10 | 0.8366 | 0.8366 | -0.42% |
| 2024-07-09 | 0.8401 | 0.8401 | 0.24% |
| 2024-07-08 | 0.8381 | 0.8381 | -0.49% |
| 2024-07-05 | 0.8422 | 0.8422 | 0.14% |
| 2024-07-04 | 0.8410 | 0.8410 | -0.56% |
| 2024-07-03 | 0.8457 | 0.8457 | -0.28% |
| 2024-07-02 | 0.8481 | 0.8481 | -0.43% |
| 2024-07-01 | 0.8518 | 0.8518 | 0.67% |
| 2024-06-30 | 0.8461 | 0.8461 | -0.01% |
| 2024-06-28 | 0.8462 | 0.8462 | 0.45% |
| 2024-06-27 | 0.8424 | 0.8424 | -0.57% |
| 2024-06-26 | 0.8472 | 0.8472 | 0.49% |
| 2024-06-25 | 0.8431 | 0.8431 | -0.14% |
| 2024-06-24 | 0.8443 | 0.8443 | -0.93% |
| 2024-06-21 | 0.8522 | 0.8522 | 0.16% |
| 2024-06-20 | 0.8508 | 0.8508 | -0.53% |
| 2024-06-19 | 0.8553 | 0.8553 | -0.38% |
| 2024-06-18 | 0.8586 | 0.8586 | 0.18% |
| 2024-06-17 | 0.8571 | 0.8571 | -0.06% |
| 2024-06-14 | 0.8576 | 0.8576 | 0.35% |
| 2024-06-13 | 0.8546 | 0.8546 | -0.18% |
| 2024-06-12 | 0.8561 | 0.8561 | 0.07% |
| 2024-06-11 | 0.8555 | 0.8555 | -0.02% |
| 2024-06-07 | 0.8557 | 0.8557 | 0.11% |
| 2024-06-06 | 0.8548 | 0.8548 | -0.49% |
| 2024-06-05 | 0.8590 | 0.8590 | -0.57% |
| 2024-06-04 | 0.8639 | 0.8639 | 0.33% |
| 2024-06-03 | 0.8611 | 0.8611 | -0.07% |
| 2024-05-31 | 0.8617 | 0.8617 | 0.08% |
| 2024-05-30 | 0.8610 | 0.8610 | -0.15% |
| 2024-05-29 | 0.8623 | 0.8623 | 0.02% |
| 2024-05-28 | 0.8621 | 0.8621 | -0.34% |
