| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 光大阳光优选一年持有… | 0.7167 | 0.22% |
| 光大阳光优选一年持有… | 2.1466 | 0.21% |
| 光大阳光优选一年持有… | 0.6977 | 0.20% |
| 光大阳光生活18个月… | 0.3627 | 0.14% |
| 光大阳光生活18个月… | 0.367 | 0.14% |
| 名称 | 万份收益 | 7日年化 |
| 光大阳光现金宝货币 | 0.2388 | 0.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -3.51% | -5.24% | 4.36% | 3.20% | -20.22% | -8.96% | -62.97% |
| 同类排名 [QDII] |
44 | 63 | 58 | 75 | 72 | 75 | -- |
| 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 |
| 2024-07-19 | 0.5292 | 0.5292 | -1.72% |
| 2024-07-18 | 0.5382 | 0.5382 | 0.00% |
| 2024-07-17 | 0.5385 | 0.5385 | 0.80% |
| 2024-07-16 | 0.5342 | 0.5342 | -0.79% |
| 2024-07-15 | 0.5384 | 0.5384 | -1.82% |
| 2024-07-12 | 0.5484 | 0.5484 | 2.67% |
| 2024-07-11 | 0.5343 | 0.5343 | 2.04% |
| 2024-07-10 | 0.5237 | 0.5237 | -0.81% |
| 2024-07-09 | 0.5277 | 0.5277 | 0.41% |
| 2024-07-08 | 0.5254 | 0.5254 | -1.73% |
| 2024-07-05 | 0.5347 | 0.5347 | 0.13% |
| 2024-07-04 | 0.5341 | 0.5341 | -0.27% |
| 2024-07-03 | 0.5356 | 0.5356 | 1.35% |
| 2024-07-02 | 0.5283 | 0.5283 | -0.54% |
| 2024-07-01 | 0.5309 | 0.5309 | -0.13% |
| 2024-06-30 | 0.5317 | 0.5317 | 0.00% |
| 2024-06-27 | 0.5345 | 0.5345 | -2.09% |
| 2024-06-26 | 0.5458 | 0.5458 | 0.39% |
| 2024-06-25 | 0.5434 | 0.5434 | 0.39% |
| 2024-06-24 | 0.5411 | 0.5411 | 0.13% |
| 2024-06-21 | 0.5404 | 0.5404 | -1.56% |
| 2024-06-20 | 0.5489 | 0.5489 | -1.53% |
| 2024-06-19 | 0.5572 | 0.5572 | 1.69% |
| 2024-06-18 | 0.5478 | 0.5478 | -1.03% |
| 2024-06-17 | 0.5535 | 0.5535 | 0.13% |
| 2024-06-14 | 0.5528 | 0.5528 | -0.26% |
| 2024-06-13 | 0.5540 | 0.5540 | 1.30% |
| 2024-06-12 | 0.5470 | 0.5470 | -0.77% |
| 2024-06-11 | 0.5513 | 0.5513 | -1.27% |
| 2024-06-07 | 0.5582 | 0.5582 | -0.38% |
| 2024-06-06 | 0.5603 | 0.5603 | 0.00% |
| 2024-06-05 | 0.5602 | 0.5602 | 0.13% |
| 2024-06-04 | 0.5594 | 0.5594 | 1.29% |
| 2024-06-03 | 0.5523 | 0.5523 | 1.04% |
| 2024-05-31 | 0.5467 | 0.5467 | 0.00% |
| 2024-05-30 | 0.5468 | 0.5468 | -1.16% |
| 2024-05-29 | 0.5532 | 0.5532 | -2.38% |
| 2024-05-28 | 0.5667 | 0.5667 | -0.13% |
| 2024-05-27 | 0.5673 | 0.5673 | 0.63% |
| 2024-05-24 | 0.5638 | 0.5638 | -2.82% |
| 2024-05-23 | 0.5802 | 0.5802 | -2.16% |
| 2024-05-22 | 0.5928 | 0.5928 | -0.24% |
| 2024-05-21 | 0.5941 | 0.5941 | -3.02% |
| 2024-05-20 | 0.6124 | 0.6124 | 0.35% |
| 2024-05-17 | 0.6103 | 0.6103 | 0.82% |
| 2024-05-16 | 0.6051 | 0.6051 | 1.31% |
| 2024-05-15 | 0.5975 | 0.5975 | 0.00% |
| 2024-05-14 | 0.5976 | 0.5976 | 0.48% |
| 2024-05-13 | 0.5945 | 0.5945 | 0.24% |
| 2024-05-10 | 0.5929 | 0.5929 | 0.85% |
| 2024-05-09 | 0.5881 | 0.5881 | 2.22% |
| 2024-05-08 | 0.5752 | 0.5752 | -1.10% |
| 2024-05-07 | 0.5815 | 0.5815 | -1.56% |
| 2024-05-06 | 0.5907 | 0.5907 | 5.45% |
| 2024-04-30 | 0.5607 | 0.5607 | -0.38% |
| 2024-04-26 | 0.5613 | 0.5613 | 2.46% |
| 2024-04-25 | 0.5479 | 0.5479 | 0.13% |
| 2024-04-24 | 0.5471 | 0.5471 | 2.67% |
