| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 光大保德信欣鑫混合A | 1.568 | 0.71% |
| 光大保德信先进服务业… | 1.2926 | 0.68% |
| 光大保德信先进服务业… | 1.2952 | 0.67% |
| 光大保德信欣鑫混合C | 1.228 | 0.66% |
| 光大保德信行业轮动混… | 1.482 | 0.61% |
| 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… | 0.325 | 2.36% |
| 光大保德信现金宝货币… | 0.2589 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | -0.07% | 0.85% | 2.11% | 3.70% | 3.04% | 30.07% |
| 同类排名 [债券型] |
2485 | 2331 | 1458 | 730 | 1001 | 881 | -- |
| 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 |
| 2024-08-26 | 1.0803 | 1.2701 | -0.07% |
| 2024-08-23 | 1.0811 | 1.2709 | -0.03% |
| 2024-08-22 | 1.0814 | 1.2712 | -0.01% |
| 2024-08-21 | 1.0815 | 1.2713 | -0.04% |
| 2024-08-20 | 1.0819 | 1.2717 | -0.01% |
| 2024-08-19 | 1.0820 | 1.2718 | 0.02% |
| 2024-08-16 | 1.0818 | 1.2716 | 0.01% |
| 2024-08-15 | 1.0817 | 1.2715 | 0.00% |
| 2024-08-14 | 1.0817 | 1.2715 | 0.08% |
| 2024-08-13 | 1.0808 | 1.2706 | 0.03% |
| 2024-08-12 | 1.0805 | 1.2703 | -0.17% |
| 2024-08-09 | 1.0823 | 1.2721 | -0.07% |
| 2024-08-08 | 1.0831 | 1.2729 | -0.06% |
| 2024-08-07 | 1.0838 | 1.2736 | 0.02% |
| 2024-08-06 | 1.0836 | 1.2734 | -0.03% |
| 2024-08-05 | 1.0850 | 1.2737 | 0.04% |
| 2024-08-02 | 1.0846 | 1.2733 | 0.04% |
| 2024-08-01 | 1.0842 | 1.2729 | 0.06% |
| 2024-07-31 | 1.0836 | 1.2723 | 0.03% |
| 2024-07-30 | 1.0833 | 1.2720 | 0.04% |
| 2024-07-29 | 1.0829 | 1.2716 | 0.06% |
| 2024-07-26 | 1.0822 | 1.2709 | 0.03% |
| 2024-07-25 | 1.0819 | 1.2706 | 0.06% |
| 2024-07-24 | 1.0813 | 1.2700 | 0.02% |
| 2024-07-23 | 1.0811 | 1.2698 | 0.05% |
| 2024-07-22 | 1.0806 | 1.2693 | 0.06% |
| 2024-07-19 | 1.0799 | 1.2686 | 0.02% |
| 2024-07-18 | 1.0797 | 1.2684 | 0.00% |
| 2024-07-17 | 1.0797 | 1.2684 | 0.01% |
| 2024-07-16 | 1.0796 | 1.2683 | 0.02% |
| 2024-07-15 | 1.0794 | 1.2681 | 0.05% |
| 2024-07-12 | 1.0789 | 1.2676 | 0.04% |
| 2024-07-11 | 1.0785 | 1.2672 | 0.02% |
| 2024-07-10 | 1.0783 | 1.2670 | 0.03% |
| 2024-07-09 | 1.0780 | 1.2667 | 0.04% |
| 2024-07-08 | 1.0776 | 1.2663 | -0.05% |
| 2024-07-05 | 1.0781 | 1.2668 | 0.00% |
| 2024-07-04 | 1.0781 | 1.2668 | 0.02% |
| 2024-07-03 | 1.0779 | 1.2666 | 0.02% |
| 2024-07-02 | 1.0777 | 1.2664 | 0.03% |
| 2024-07-01 | 1.0774 | 1.2661 | -0.05% |
| 2024-06-30 | 1.0779 | 1.2666 | 0.01% |
| 2024-06-28 | 1.0778 | 1.2665 | 0.04% |
| 2024-06-27 | 1.0774 | 1.2661 | 0.04% |
| 2024-06-26 | 1.0770 | 1.2657 | 0.01% |
| 2024-06-25 | 1.0769 | 1.2656 | 0.02% |
| 2024-06-24 | 1.0767 | 1.2654 | 0.02% |
| 2024-06-21 | 1.0765 | 1.2652 | -0.02% |
| 2024-06-20 | 1.0767 | 1.2654 | 0.01% |
| 2024-06-19 | 1.0766 | 1.2653 | 0.02% |
| 2024-06-18 | 1.0764 | 1.2651 | 0.02% |
| 2024-06-17 | 1.0762 | 1.2649 | 0.02% |
| 2024-06-14 | 1.0760 | 1.2647 | 0.03% |
| 2024-06-13 | 1.0757 | 1.2644 | 0.01% |
| 2024-06-12 | 1.0756 | 1.2643 | 0.00% |
| 2024-06-11 | 1.0756 | 1.2643 | 0.03% |
| 2024-06-07 | 1.0753 | 1.2640 | 0.04% |
| 2024-06-06 | 1.0749 | 1.2636 | 0.03% |
| 2024-06-05 | 1.0746 | 1.2633 | 0.04% |
| 2024-06-04 | 1.0742 | 1.2629 | 0.02% |
| 2024-06-03 | 1.0740 | 1.2627 | 0.06% |
| 2024-05-31 | 1.0734 | 1.2621 | 0.00% |
| 2024-05-30 | 1.0734 | 1.2621 | 0.02% |
| 2024-05-29 | 1.0732 | 1.2619 | 0.04% |
| 2024-05-28 | 1.0728 | 1.2615 | 0.03% |
