| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-23 | 0.3042 | 0.983% |
| 2024-07-22 | 0.2893 | 0.953% |
| 2024-07-21 | 0.2388 | 0.95% |
| 2024-07-19 | 0.2725 | 0.954% |
| 2024-07-18 | 0.2845 | 0.944% |
| 2024-07-17 | 0.2579 | 0.949% |
| 2024-07-16 | 0.246 | 0.974% |
| 2024-07-15 | 0.2826 | 0.984% |
| 2024-07-14 | 0.2428 | 1.01% |
| 2024-07-12 | 0.2546 | 1.01% |
| 2024-07-11 | 0.2936 | 1.024% |
| 2024-07-10 | 0.3054 | 1.019% |
| 2024-07-09 | 0.2659 | 1.011% |
| 2024-07-08 | 0.3324 | 1.024% |
| 2024-07-07 | 0.2424 | 1.016% |
| 2024-07-05 | 0.2817 | 1.013% |
| 2024-07-04 | 0.2831 | 1.094% |
| 2024-07-03 | 0.2916 | 1.095% |
| 2024-07-02 | 0.2893 | 1.08% |
| 2024-07-01 | 0.3188 | 1.082% |
| 2024-06-30 | 0.2389 | 1.067% |
| 2024-06-28 | 0.4366 | 1.079% |
| 2024-06-27 | 0.2857 | 1.005% |
| 2024-06-26 | 0.2629 | 1.007% |
| 2024-06-25 | 0.2936 | 1.011% |
| 2024-06-24 | 0.2896 | 1.016% |
| 2024-06-23 | 0.2502 | 1.028% |
| 2024-06-21 | 0.2948 | 1.03% |
| 2024-06-20 | 0.2891 | 1.026% |
| 2024-06-19 | 0.2719 | 1.03% |
| 2024-06-18 | 0.3032 | 1.041% |
| 2024-06-17 | 0.3109 | 1.04% |
| 2024-06-16 | 0.251 | 1.01% |
| 2024-06-14 | 0.2872 | 1.014% |
| 2024-06-13 | 0.2964 | 1.067% |
| 2024-06-12 | 0.2938 | 1.07% |
| 2024-06-11 | 0.2999 | 1.073% |
| 2024-06-10 | 0.2547 | 1.081% |
| 2024-06-07 | 0.3892 | 1.114% |
| 2024-06-06 | 0.3017 | 1.08% |
| 2024-06-05 | 0.2999 | 1.087% |
| 2024-06-04 | 0.3151 | 1.097% |
| 2024-06-03 | 0.3156 | 1.089% |
| 2024-06-02 | 0.2557 | 1.089% |
| 2024-05-31 | 0.3246 | 1.097% |
| 2024-05-30 | 0.3139 | 1.134% |
| 2024-05-29 | 0.3195 | 1.133% |
| 2024-05-28 | 0.2994 | 1.145% |
| 2024-05-27 | 0.3162 | 1.183% |
| 2024-05-26 | 0.2632 | 1.194% |
| 2024-05-24 | 0.3954 | 1.202% |
| 2024-05-23 | 0.3123 | 1.19% |
| 2024-05-22 | 0.3428 | 1.224% |
| 2024-05-21 | 0.3724 | 1.216% |
| 2024-05-20 | 0.338 | 1.234% |
| 2024-05-19 | 0.2719 | 1.248% |
| 2024-05-17 | 0.3734 | 1.252% |
| 2024-05-16 | 0.3769 | 1.317% |
| 2024-05-15 | 0.3274 | 1.333% |
| 2024-05-14 | 0.407 | 1.362% |
| 2024-05-13 | 0.3658 | 1.328% |
| 2024-05-12 | 0.2748 | 1.356% |
| 2024-05-10 | 0.4973 | 1.368% |
| 2024-05-09 | 0.4076 | 1.259% |
| 2024-05-08 | 0.383 | 1.196% |
| 2024-05-07 | 0.3411 | 1.146% |
| 2024-05-06 | 0.421 | 1.156% |
| 2024-05-05 | 0.287 | 1.139% |
| 2024-04-30 | 0.3613 | 1.313% |
| 2024-04-29 | 0.3879 | 1.356% |
| 2024-04-28 | 0.2859 | 1.37% |
| 2024-04-26 | 0.3159 | 1.384% |
| 2024-04-25 | 0.4403 | 1.505% |
