| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 光大保德信中高等级债… | 1.163 | 1.31% |
| 光大保德信中高等级债… | 1.131 | 1.30% |
| 光大保德信诚鑫混合A | 0.9269 | 1.26% |
| 光大保德信诚鑫混合C | 0.9185 | 1.26% |
| 光大保德信信用添益债… | 0.821 | 1.11% |
| 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% |
| 光大保德信现金宝货币… | 2.2093 | 2.19% |
| 光大保德信现金宝货币… | 2.1434 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -1.28% | -3.66% | -10.06% | -6.19% | -17.61% | -16.86% | 3.92% |
| 同类排名 [混合型] |
2446 | 2218 | 1626 | 1577 | 2184 | 2746 | -- |
| 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 |
| 2024-08-27 | 1.0010 | 1.0510 | -0.60% |
| 2024-08-26 | 1.0070 | 1.0570 | 0.00% |
| 2024-08-23 | 1.0070 | 1.0570 | 0.10% |
| 2024-08-22 | 1.0060 | 1.0560 | -0.59% |
| 2024-08-21 | 1.0120 | 1.0620 | -0.20% |
| 2024-08-20 | 1.0140 | 1.0640 | -1.27% |
| 2024-08-19 | 1.0270 | 1.0770 | 0.59% |
| 2024-08-16 | 1.0210 | 1.0710 | -0.10% |
| 2024-08-15 | 1.0220 | 1.0720 | 0.59% |
| 2024-08-14 | 1.0160 | 1.0660 | -0.88% |
| 2024-08-13 | 1.0250 | 1.0750 | 0.39% |
| 2024-08-12 | 1.0210 | 1.0710 | 0.10% |
| 2024-08-09 | 1.0200 | 1.0700 | -0.49% |
| 2024-08-08 | 1.0250 | 1.0750 | 0.00% |
| 2024-08-07 | 1.0250 | 1.0750 | 0.20% |
| 2024-08-06 | 1.0230 | 1.0730 | 0.69% |
| 2024-08-05 | 1.0160 | 1.0660 | -2.03% |
| 2024-08-02 | 1.0370 | 1.0870 | -1.05% |
| 2024-08-01 | 1.0480 | 1.0980 | -0.38% |
| 2024-07-31 | 1.0520 | 1.1020 | 2.33% |
| 2024-07-30 | 1.0280 | 1.0780 | -0.48% |
| 2024-07-29 | 1.0330 | 1.0830 | -0.58% |
| 2024-07-26 | 1.0390 | 1.0890 | 0.87% |
| 2024-07-25 | 1.0300 | 1.0800 | -0.10% |
| 2024-07-24 | 1.0310 | 1.0810 | -0.39% |
| 2024-07-23 | 1.0350 | 1.0850 | -2.17% |
| 2024-07-22 | 1.0580 | 1.1080 | -0.38% |
| 2024-07-19 | 1.0620 | 1.1120 | 0.09% |
| 2024-07-18 | 1.0610 | 1.1110 | 0.28% |
| 2024-07-17 | 1.0580 | 1.1080 | -0.56% |
| 2024-07-16 | 1.0640 | 1.1140 | 0.19% |
| 2024-07-15 | 1.0620 | 1.1120 | -0.38% |
| 2024-07-12 | 1.0660 | 1.1160 | -0.37% |
| 2024-07-11 | 1.0700 | 1.1200 | 1.81% |
| 2024-07-10 | 1.0510 | 1.1010 | -0.38% |
| 2024-07-09 | 1.0550 | 1.1050 | 1.64% |
| 2024-07-08 | 1.0380 | 1.0880 | -1.14% |
| 2024-07-05 | 1.0500 | 1.1000 | 0.67% |
| 2024-07-04 | 1.0430 | 1.0930 | -1.14% |
| 2024-07-03 | 1.0550 | 1.1050 | -0.66% |
| 2024-07-02 | 1.0620 | 1.1120 | -0.28% |
| 2024-07-01 | 1.0650 | 1.1150 | 1.04% |
| 2024-06-30 | 1.0540 | 1.1040 | -0.09% |
| 2024-06-28 | 1.0550 | 1.1050 | 0.67% |
| 2024-06-27 | 1.0480 | 1.0980 | -1.23% |
| 2024-06-26 | 1.0610 | 1.1110 | 1.43% |
| 2024-06-25 | 1.0460 | 1.0960 | -0.38% |
| 2024-06-24 | 1.0500 | 1.1000 | -1.69% |
| 2024-06-21 | 1.0680 | 1.1180 | 0.19% |
| 2024-06-20 | 1.0660 | 1.1160 | -1.20% |
| 2024-06-19 | 1.0790 | 1.1290 | -0.83% |
| 2024-06-18 | 1.0880 | 1.1380 | 0.46% |
| 2024-06-17 | 1.0830 | 1.1330 | 0.09% |
| 2024-06-14 | 1.0820 | 1.1320 | 0.46% |
| 2024-06-13 | 1.0770 | 1.1270 | -0.46% |
| 2024-06-12 | 1.0820 | 1.1320 | 0.28% |
| 2024-06-11 | 1.0790 | 1.1290 | -0.37% |
| 2024-06-07 | 1.0830 | 1.1330 | 0.65% |
| 2024-06-06 | 1.0760 | 1.1260 | -0.92% |
| 2024-06-05 | 1.0860 | 1.1360 | -1.18% |
| 2024-06-04 | 1.0990 | 1.1490 | 0.18% |
| 2024-06-03 | 1.0970 | 1.1470 | -0.90% |
| 2024-05-31 | 1.1070 | 1.1570 | 0.18% |
| 2024-05-30 | 1.1050 | 1.1550 | -0.36% |
| 2024-05-29 | 1.1090 | 1.1590 | 0.18% |
