| 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 |
| 光大保德信健康优加混… | 0.6477 | 1.25% |
| 光大保德信健康优加混… | 0.6545 | 1.24% |
| 光大保德信智能汽车主… | 0.6644 | 0.73% |
| 光大保德信智能汽车主… | 0.6673 | 0.72% |
| 光大保德信中小盘混合… | 1.2657 | 0.35% |
| 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 | 0.4332 | 2.05% |
| 光大保德信货币A | 0.3694 | 1.81% |
| 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 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.27% | 0.61% | 1.73% | 3.15% | 2.00% | 27.86% |
| 同类排名 [债券型] |
2382 | 2291 | 2165 | 2191 | 1797 | 2113 | -- |
| 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 |
| 2024-07-23 | 1.0794 | 1.2523 | 0.04% |
| 2024-07-22 | 1.0790 | 1.2519 | 0.05% |
| 2024-07-19 | 1.0785 | 1.2514 | -0.02% |
| 2024-07-18 | 1.0787 | 1.2516 | 0.01% |
| 2024-07-17 | 1.0786 | 1.2515 | 0.00% |
| 2024-07-16 | 1.0786 | 1.2515 | 0.01% |
| 2024-07-15 | 1.0785 | 1.2514 | 0.03% |
| 2024-07-12 | 1.0782 | 1.2511 | 0.01% |
| 2024-07-11 | 1.0781 | 1.2510 | 0.01% |
| 2024-07-10 | 1.0780 | 1.2509 | 0.00% |
| 2024-07-09 | 1.0780 | 1.2509 | 0.02% |
| 2024-07-08 | 1.0778 | 1.2507 | -0.01% |
| 2024-07-05 | 1.0779 | 1.2508 | 0.01% |
| 2024-07-04 | 1.0778 | 1.2507 | 0.01% |
| 2024-07-03 | 1.0777 | 1.2506 | 0.02% |
| 2024-07-02 | 1.0775 | 1.2504 | 0.00% |
| 2024-07-01 | 1.0775 | 1.2504 | 0.00% |
| 2024-06-30 | 1.0775 | 1.2504 | 0.01% |
| 2024-06-28 | 1.0774 | 1.2503 | 0.05% |
| 2024-06-27 | 1.0769 | 1.2498 | 0.02% |
| 2024-06-26 | 1.0767 | 1.2496 | 0.01% |
| 2024-06-25 | 1.0766 | 1.2495 | 0.00% |
| 2024-06-24 | 1.0766 | 1.2495 | 0.01% |
| 2024-06-21 | 1.0765 | 1.2494 | 0.00% |
| 2024-06-20 | 1.0765 | 1.2494 | 0.01% |
| 2024-06-19 | 1.0764 | 1.2493 | 0.00% |
| 2024-06-18 | 1.0764 | 1.2493 | 0.00% |
| 2024-06-17 | 1.0764 | 1.2493 | 0.01% |
| 2024-06-14 | 1.0763 | 1.2492 | 0.01% |
| 2024-06-13 | 1.0762 | 1.2491 | 0.00% |
| 2024-06-12 | 1.0762 | 1.2491 | 0.01% |
| 2024-06-11 | 1.0761 | 1.2490 | 0.02% |
| 2024-06-07 | 1.0759 | 1.2488 | 0.01% |
| 2024-06-06 | 1.0758 | 1.2487 | 0.02% |
| 2024-06-05 | 1.0756 | 1.2485 | 0.01% |
| 2024-06-04 | 1.0755 | 1.2484 | 0.01% |
| 2024-06-03 | 1.0754 | 1.2483 | 0.02% |
| 2024-05-31 | 1.0752 | 1.2481 | 0.00% |
| 2024-05-30 | 1.0752 | 1.2481 | 0.02% |
| 2024-05-29 | 1.0750 | 1.2479 | 0.01% |
| 2024-05-28 | 1.0749 | 1.2478 | 0.04% |
| 2024-05-27 | 1.0745 | 1.2474 | 0.02% |
| 2024-05-24 | 1.0743 | 1.2472 | 0.01% |
| 2024-05-23 | 1.0742 | 1.2471 | 0.02% |
| 2024-05-22 | 1.0740 | 1.2469 | 0.00% |
| 2024-05-21 | 1.0740 | 1.2469 | 0.00% |
| 2024-05-20 | 1.0740 | 1.2469 | 0.02% |
| 2024-05-17 | 1.0738 | 1.2467 | -0.01% |
| 2024-05-16 | 1.0739 | 1.2468 | 0.01% |
| 2024-05-15 | 1.0738 | 1.2467 | 0.03% |
| 2024-05-14 | 1.0735 | 1.2464 | 0.03% |
| 2024-05-13 | 1.0732 | 1.2461 | 0.01% |
| 2024-05-10 | 1.0731 | 1.2460 | 0.00% |
| 2024-05-09 | 1.0731 | 1.2460 | 0.01% |
| 2024-05-08 | 1.0730 | 1.2459 | 0.03% |
| 2024-05-07 | 1.0727 | 1.2456 | 0.04% |
| 2024-05-06 | 1.0723 | 1.2452 | 0.07% |
| 2024-04-30 | 1.0716 | 1.2445 | 0.00% |
| 2024-04-29 | 1.0716 | 1.2445 | -0.07% |
| 2024-04-26 | 1.0723 | 1.2452 | -0.03% |
| 2024-04-25 | 1.0726 | 1.2455 | -0.02% |
