| 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 | -0.25% | -0.93% | -3.18% | -1.16% | -1.80% | -3.09% | 21.90% |
| 同类排名 [债券型] |
549 | 854 | 918 | 852 | 708 | 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 | 1.1708 | 1.2215 | 0.27% |
| 2024-08-23 | 1.1676 | 1.2183 | 0.02% |
| 2024-08-22 | 1.1674 | 1.2181 | -0.26% |
| 2024-08-21 | 1.1705 | 1.2212 | 0.16% |
| 2024-08-20 | 1.1686 | 1.2193 | -0.43% |
| 2024-08-19 | 1.1737 | 1.2244 | 0.24% |
| 2024-08-16 | 1.1709 | 1.2216 | -0.20% |
| 2024-08-15 | 1.1733 | 1.2240 | -0.09% |
| 2024-08-14 | 1.1743 | 1.2250 | -0.28% |
| 2024-08-13 | 1.1776 | 1.2283 | 0.10% |
| 2024-08-12 | 1.1764 | 1.2271 | -0.14% |
| 2024-08-09 | 1.1780 | 1.2287 | -0.10% |
| 2024-08-08 | 1.1792 | 1.2299 | -0.14% |
| 2024-08-07 | 1.1808 | 1.2315 | 0.08% |
| 2024-08-06 | 1.1799 | 1.2306 | 0.14% |
| 2024-08-05 | 1.1782 | 1.2289 | -0.61% |
| 2024-08-02 | 1.1854 | 1.2361 | -0.45% |
| 2024-08-01 | 1.1908 | 1.2415 | -0.04% |
| 2024-07-31 | 1.1913 | 1.2420 | 1.11% |
| 2024-07-30 | 1.1782 | 1.2289 | -0.08% |
| 2024-07-29 | 1.1791 | 1.2298 | -0.23% |
| 2024-07-26 | 1.1818 | 1.2325 | 0.74% |
| 2024-07-25 | 1.1731 | 1.2238 | -0.04% |
| 2024-07-24 | 1.1736 | 1.2243 | -0.57% |
| 2024-07-23 | 1.1803 | 1.2310 | -0.79% |
| 2024-07-22 | 1.1897 | 1.2404 | -0.16% |
| 2024-07-19 | 1.1916 | 1.2423 | 0.19% |
| 2024-07-18 | 1.1893 | 1.2400 | -0.03% |
| 2024-07-17 | 1.1896 | 1.2403 | -0.37% |
| 2024-07-16 | 1.1940 | 1.2447 | 0.02% |
| 2024-07-15 | 1.1938 | 1.2445 | -0.28% |
| 2024-07-12 | 1.1972 | 1.2479 | -0.05% |
| 2024-07-11 | 1.1978 | 1.2485 | 0.44% |
| 2024-07-10 | 1.1926 | 1.2433 | 0.04% |
| 2024-07-09 | 1.1921 | 1.2428 | 0.51% |
| 2024-07-08 | 1.1861 | 1.2368 | -0.53% |
| 2024-07-05 | 1.1924 | 1.2431 | 0.23% |
| 2024-07-04 | 1.1897 | 1.2404 | -0.44% |
| 2024-07-03 | 1.1950 | 1.2457 | -0.24% |
| 2024-07-02 | 1.1979 | 1.2486 | -0.08% |
| 2024-07-01 | 1.1988 | 1.2495 | 0.09% |
| 2024-06-30 | 1.1977 | 1.2484 | 0.01% |
| 2024-06-28 | 1.1976 | 1.2483 | 0.29% |
| 2024-06-27 | 1.1941 | 1.2448 | -0.33% |
| 2024-06-26 | 1.1981 | 1.2488 | 0.65% |
| 2024-06-25 | 1.1904 | 1.2411 | 0.04% |
| 2024-06-24 | 1.1899 | 1.2406 | -0.68% |
| 2024-06-21 | 1.1981 | 1.2488 | -0.18% |
| 2024-06-20 | 1.2003 | 1.2510 | -0.36% |
| 2024-06-19 | 1.2046 | 1.2553 | -0.26% |
| 2024-06-18 | 1.2077 | 1.2584 | 0.12% |
| 2024-06-17 | 1.2063 | 1.2570 | -0.06% |
| 2024-06-14 | 1.2070 | 1.2577 | 0.16% |
| 2024-06-13 | 1.2051 | 1.2558 | 0.06% |
| 2024-06-12 | 1.2044 | 1.2551 | 0.17% |
| 2024-06-11 | 1.2024 | 1.2531 | 0.15% |
| 2024-06-07 | 1.2006 | 1.2513 | -0.05% |
| 2024-06-06 | 1.2012 | 1.2519 | -0.42% |
| 2024-06-05 | 1.2063 | 1.2570 | -0.24% |
| 2024-06-04 | 1.2092 | 1.2599 | -0.01% |
| 2024-06-03 | 1.2093 | 1.2600 | -0.30% |
| 2024-05-31 | 1.2129 | 1.2636 | 0.25% |
| 2024-05-30 | 1.2099 | 1.2606 | 0.02% |
| 2024-05-29 | 1.2097 | 1.2604 | 0.08% |
| 2024-05-28 | 1.2087 | 1.2594 | -0.30% |
