| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银河创新成长混合 | 8.0016 | 3.41% |
| 诺安成长混合 | 2.3450 | 2.99% |
| 前海开源大海洋混合 | 2.3680 | 2.91% |
| 诺安和鑫灵活配置混合 | 1.8664 | 2.67% |
| 中融成长优选混合A | 1.4820 | 2.65% |
| 中融成长优选混合C | 1.4714 | 2.64% |
| 中融核心成长 | 1.9480 | 2.62% |
| 景顺长城电子信息产业股票C | 1.3762 | 2.44% |
| 景顺长城电子信息产业股票A | 1.3810 | 2.44% |
| 东吴多策略混合A | 2.1487 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 光大保德信多策略优选… | 1.2407 | 1.74% |
| 光大保德信智选18个… | 1.1412 | 0.78% |
| 光大保德信多策略精选… | 1.3182 | 0.73% |
| 光大保德信新机遇混合 | 1.2157 | 0.70% |
| 光大安阳一年持有期混… | 1.0167 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.6131 | 2.25% |
| 光大保德信货币B | 0.6024 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.80% | |
| 鹏华中证国防指数(LOF)A | 0.67% | |
| 兴全有机增长混合 | -1.39% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5069 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-07-19 |
最近一月 2021-06-26 |
最近一季 2021-04-26 |
最近半年 2021-01-26 |
最近一年 2020-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -3.65% | -0.77% | 4.44% | -3.52% | 19.60% | 5.63% | 551.38% |
| 同类排名 [股票型] |
402 | 306 | 320 | 353 | 297 | 299 | -- |
| 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 |
| 2021-07-26 | 1.5260 | 3.7912 | -2.48% |
| 2021-07-23 | 1.5648 | 3.8300 | -1.87% |
| 2021-07-22 | 1.5946 | 3.8598 | 0.03% |
| 2021-07-21 | 1.5941 | 3.8593 | 0.98% |
| 2021-07-20 | 1.5787 | 3.8439 | -0.32% |
| 2021-07-19 | 1.5838 | 3.8490 | 0.47% |
| 2021-07-16 | 1.5764 | 3.8416 | -1.27% |
| 2021-07-15 | 1.5967 | 3.8619 | 1.11% |
| 2021-07-14 | 1.5791 | 3.8443 | -0.45% |
| 2021-07-13 | 1.5863 | 3.8515 | 0.42% |
| 2021-07-12 | 1.5797 | 3.8449 | 1.63% |
| 2021-07-09 | 1.5543 | 3.8195 | -0.53% |
| 2021-07-08 | 1.5626 | 3.8278 | 0.03% |
| 2021-07-07 | 1.5622 | 3.8274 | 1.51% |
| 2021-07-06 | 1.5390 | 3.8042 | 0.27% |
| 2021-07-05 | 1.5348 | 3.8000 | 0.66% |
| 2021-07-02 | 1.5248 | 3.7900 | -2.12% |
| 2021-07-01 | 1.5579 | 3.8231 | 0.15% |
| 2021-06-30 | 1.5555 | 3.8207 | 1.13% |
| 2021-06-29 | 1.5381 | 3.8033 | -0.39% |
| 2021-06-28 | 1.5441 | 3.8093 | 0.40% |
| 2021-06-25 | 1.5379 | 3.8031 | 1.78% |
| 2021-06-24 | 1.5110 | 3.7762 | -0.11% |
| 2021-06-23 | 1.5126 | 3.7778 | 0.01% |
| 2021-06-22 | 1.5124 | 3.7776 | 1.13% |
| 2021-06-21 | 1.4955 | 3.7607 | -0.05% |
| 2021-06-18 | 1.4962 | 3.7614 | 0.33% |
| 2021-06-17 | 1.4913 | 3.7565 | 0.60% |
| 2021-06-16 | 1.4824 | 3.7476 | -1.49% |
| 2021-06-15 | 1.5048 | 3.7700 | -0.59% |
| 2021-06-11 | 1.5138 | 3.7790 | -0.47% |
| 2021-06-10 | 1.5210 | 3.7862 | 0.82% |
| 2021-06-09 | 1.5086 | 3.7738 | 0.75% |
| 2021-06-08 | 1.4973 | 3.7625 | -0.72% |
| 2021-06-07 | 1.5082 | 3.7734 | 0.59% |
| 2021-06-04 | 1.4994 | 3.7646 | 0.36% |
| 2021-06-03 | 1.4940 | 3.7592 | -0.71% |
| 2021-06-02 | 1.5047 | 3.7699 | -1.34% |
| 2021-06-01 | 1.5251 | 3.7903 | 0.70% |
| 2021-05-31 | 1.5145 | 3.7797 | 0.23% |
| 2021-05-28 | 1.5111 | 3.7763 | -0.25% |
| 2021-05-27 | 1.5149 | 3.7801 | 0.21% |
| 2021-05-26 | 1.5118 | 3.7770 | -0.09% |
| 2021-05-25 | 1.5132 | 3.7784 | 2.13% |
| 2021-05-24 | 1.4816 | 3.7468 | 0.09% |
| 2021-05-21 | 1.4803 | 3.7455 | -0.60% |
| 2021-05-20 | 1.4893 | 3.7545 | 0.32% |
| 2021-05-19 | 1.4846 | 3.7498 | -0.74% |
| 2021-05-18 | 1.4956 | 3.7608 | 0.59% |
| 2021-05-17 | 1.4868 | 3.7520 | 1.98% |
| 2021-05-14 | 1.4579 | 3.7231 | 1.61% |
| 2021-05-13 | 1.4348 | 3.7000 | -0.95% |
| 2021-05-12 | 1.4485 | 3.7137 | 0.55% |
| 2021-05-11 | 1.4406 | 3.7058 | -0.44% |
| 2021-05-10 | 1.4469 | 3.7121 | -0.47% |
| 2021-05-07 | 1.4537 | 3.7189 | -1.31% |
| 2021-05-06 | 1.4730 | 3.7382 | -0.89% |
| 2021-04-30 | 1.4863 | 3.7515 | -0.40% |
| 2021-04-29 | 1.4923 | 3.7575 | 0.38% |
| 2021-04-28 | 1.4866 | 3.7518 | 0.96% |
