| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得策略优选混合A | 1.1530 | 5.01% |
| 西部利得策略优选混合C | 1.1430 | 4.96% |
| 华夏低碳经济一年持有混合A | 1.1443 | 4.88% |
| 华夏低碳经济一年持有混合C | 1.1432 | 4.87% |
| 天治研究驱动混合A | 2.1710 | 3.93% |
| 天治研究驱动混合C | 1.9680 | 3.91% |
| 银河主题混合 | 7.3640 | 3.88% |
| 金鹰多元策略混合 | 1.9478 | 3.84% |
| 银河银泰混合 | 1.0141 | 3.82% |
| 银河智造混合 | 3.5350 | 3.60% |
| 名称 | 净值 | 日增长率 |
| 光大保德信多策略精选… | 1.391 | 2.58% |
| 光大保德信新机遇混合 | 1.1438 | 1.28% |
| 光大保德信中国制造2… | 2.554 | 1.23% |
| 光大智能汽车主题股票 | 0.9959 | 1.21% |
| 光大保德信瑞和混合A | 1.1647 | 1.20% |
| 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% |
| 光大保德信货币B | 0.4242 | 1.56% |
| 光大保德信耀钱包货币… | 0.4002 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.10% | |
| 鹏华中证国防指数(LOF)A | 0.30% | |
| 兴全有机增长混合 | 0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4449 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-09 |
最近一月 2022-07-16 |
最近一季 2022-05-16 |
最近半年 2022-02-16 |
最近一年 2021-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.51% | 1.11% | 10.35% | -5.75% | -17.04% | -12.12% | 440.79% |
| 同类排名 [股票型] |
403 | 355 | 432 | 497 | 440 | 353 | -- |
| 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 |
| 2022-08-16 | 1.0956 | 3.5173 | 0.03% |
| 2022-08-15 | 1.0953 | 3.5170 | 0.43% |
| 2022-08-12 | 1.0906 | 3.5123 | -0.81% |
| 2022-08-11 | 1.0995 | 3.5212 | 1.19% |
| 2022-08-10 | 1.0866 | 3.5083 | -0.31% |
| 2022-08-09 | 1.0900 | 3.5117 | 1.05% |
| 2022-08-08 | 1.0787 | 3.5004 | 0.48% |
| 2022-08-05 | 1.0735 | 3.4952 | 1.76% |
| 2022-08-04 | 1.0549 | 3.4766 | 0.79% |
| 2022-08-03 | 1.0466 | 3.4683 | -0.44% |
| 2022-08-02 | 1.0512 | 3.4729 | -1.69% |
| 2022-08-01 | 1.0693 | 3.4910 | 0.49% |
| 2022-07-29 | 1.0641 | 3.4858 | -1.26% |
| 2022-07-28 | 1.0777 | 3.4994 | -0.21% |
| 2022-07-27 | 1.0800 | 3.5017 | 0.01% |
| 2022-07-26 | 1.0799 | 3.5016 | 0.65% |
| 2022-07-25 | 1.0729 | 3.4946 | -0.50% |
| 2022-07-22 | 1.0783 | 3.5000 | -0.55% |
| 2022-07-21 | 1.0843 | 3.5060 | -0.74% |
| 2022-07-20 | 1.0924 | 3.5141 | 0.74% |
| 2022-07-19 | 1.0844 | 3.5061 | 0.12% |
| 2022-07-18 | 1.0831 | 3.5048 | -0.05% |
| 2022-07-15 | 1.0836 | 3.5053 | -0.95% |
| 2022-07-14 | 1.0940 | 3.5157 | 0.89% |
| 2022-07-13 | 1.0843 | 3.5060 | -0.16% |
| 2022-07-12 | 1.0860 | 3.5077 | -1.51% |
| 2022-07-11 | 1.1026 | 3.5243 | -1.94% |
| 2022-07-08 | 1.1244 | 3.5461 | -0.50% |
| 2022-07-07 | 1.1300 | 3.5517 | 0.30% |
| 2022-07-06 | 1.1266 | 3.5483 | -0.95% |
| 2022-07-05 | 1.1374 | 3.5591 | 0.22% |
| 2022-07-04 | 1.1349 | 3.5566 | 0.81% |
| 2022-07-01 | 1.1258 | 3.5475 | 0.37% |
| 2022-06-30 | 1.1216 | 3.5433 | 1.74% |
| 2022-06-29 | 1.1024 | 3.5241 | -1.79% |
| 2022-06-28 | 1.1225 | 3.5442 | 1.35% |
| 2022-06-27 | 1.1076 | 3.5293 | 1.01% |
| 2022-06-24 | 1.0965 | 3.5182 | 1.41% |
| 2022-06-23 | 1.0813 | 3.5030 | 1.14% |
| 2022-06-22 | 1.0691 | 3.4908 | -0.83% |
| 2022-06-21 | 1.0780 | 3.4997 | -0.75% |
| 2022-06-20 | 1.0861 | 3.5078 | 0.13% |
| 2022-06-17 | 1.0847 | 3.5064 | 1.66% |
| 2022-06-16 | 1.0670 | 3.4887 | 0.14% |
| 2022-06-15 | 1.0655 | 3.4872 | -0.59% |
| 2022-06-14 | 1.0718 | 3.4935 | 0.13% |
| 2022-06-13 | 1.0704 | 3.4921 | -0.07% |
| 2022-06-10 | 1.0711 | 3.4928 | 1.86% |
| 2022-06-09 | 1.0515 | 3.4732 | -0.74% |
| 2022-06-08 | 1.0593 | 3.4810 | 0.52% |
| 2022-06-07 | 1.0538 | 3.4755 | 0.57% |
| 2022-06-06 | 1.0478 | 3.4695 | 2.08% |
| 2022-06-02 | 1.0265 | 3.4482 | 0.91% |
| 2022-06-01 | 1.0172 | 3.4389 | -0.33% |
| 2022-05-31 | 1.0206 | 3.4423 | 1.08% |
| 2022-05-30 | 1.0097 | 3.4314 | 0.97% |
| 2022-05-27 | 1.0000 | 3.4217 | 0.26% |
| 2022-05-26 | 0.9974 | 3.4191 | 0.19% |
| 2022-05-25 | 0.9955 | 3.4172 | 0.64% |
| 2022-05-24 | 0.9892 | 3.4109 | -2.80% |
| 2022-05-23 | 1.0177 | 3.4394 | 0.05% |
| 2022-05-20 | 1.0172 | 3.4389 | 1.42% |
| 2022-05-19 | 1.0030 | 3.4247 | 0.59% |
| 2022-05-18 | 0.9971 | 3.4188 | -0.62% |
