| 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% | -0.95% | -3.25% | -1.31% | -2.09% | -3.28% | 19.21% |
| 同类排名 [债券型] |
549 | 858 | 925 | 870 | 733 | 885 | -- |
| 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 | 1.1450 | 1.1950 | 0.28% |
| 2024-08-23 | 1.1418 | 1.1918 | 0.01% |
| 2024-08-22 | 1.1417 | 1.1917 | -0.26% |
| 2024-08-21 | 1.1447 | 1.1947 | 0.16% |
| 2024-08-20 | 1.1429 | 1.1929 | -0.44% |
| 2024-08-19 | 1.1479 | 1.1979 | 0.24% |
| 2024-08-16 | 1.1452 | 1.1952 | -0.20% |
| 2024-08-15 | 1.1475 | 1.1975 | -0.08% |
| 2024-08-14 | 1.1484 | 1.1984 | -0.30% |
| 2024-08-13 | 1.1518 | 1.2018 | 0.11% |
| 2024-08-12 | 1.1505 | 1.2005 | -0.14% |
| 2024-08-09 | 1.1521 | 1.2021 | -0.10% |
| 2024-08-08 | 1.1533 | 1.2033 | -0.14% |
| 2024-08-07 | 1.1549 | 1.2049 | 0.08% |
| 2024-08-06 | 1.1540 | 1.2040 | 0.15% |
| 2024-08-05 | 1.1523 | 1.2023 | -0.62% |
| 2024-08-02 | 1.1595 | 1.2095 | -0.46% |
| 2024-08-01 | 1.1648 | 1.2148 | -0.03% |
| 2024-07-31 | 1.1652 | 1.2152 | 1.11% |
| 2024-07-30 | 1.1524 | 1.2024 | -0.08% |
| 2024-07-29 | 1.1533 | 1.2033 | -0.23% |
| 2024-07-26 | 1.1560 | 1.2060 | 0.74% |
| 2024-07-25 | 1.1475 | 1.1975 | -0.04% |
| 2024-07-24 | 1.1480 | 1.1980 | -0.56% |
| 2024-07-23 | 1.1545 | 1.2045 | -0.80% |
| 2024-07-22 | 1.1638 | 1.2138 | -0.15% |
| 2024-07-19 | 1.1656 | 1.2156 | 0.19% |
| 2024-07-18 | 1.1634 | 1.2134 | -0.03% |
| 2024-07-17 | 1.1637 | 1.2137 | -0.37% |
| 2024-07-16 | 1.1680 | 1.2180 | 0.01% |
| 2024-07-15 | 1.1679 | 1.2179 | -0.28% |
| 2024-07-12 | 1.1712 | 1.2212 | -0.05% |
| 2024-07-11 | 1.1718 | 1.2218 | 0.44% |
| 2024-07-10 | 1.1667 | 1.2167 | 0.04% |
| 2024-07-09 | 1.1662 | 1.2162 | 0.50% |
| 2024-07-08 | 1.1604 | 1.2104 | -0.52% |
| 2024-07-05 | 1.1665 | 1.2165 | 0.22% |
| 2024-07-04 | 1.1639 | 1.2139 | -0.44% |
| 2024-07-03 | 1.1691 | 1.2191 | -0.24% |
| 2024-07-02 | 1.1719 | 1.2219 | -0.09% |
| 2024-07-01 | 1.1729 | 1.2229 | 0.09% |
| 2024-06-30 | 1.1718 | 1.2218 | 0.00% |
| 2024-06-28 | 1.1718 | 1.2218 | 0.30% |
| 2024-06-27 | 1.1683 | 1.2183 | -0.34% |
| 2024-06-26 | 1.1723 | 1.2223 | 0.65% |
| 2024-06-25 | 1.1647 | 1.2147 | 0.04% |
| 2024-06-24 | 1.1642 | 1.2142 | -0.68% |
| 2024-06-21 | 1.1722 | 1.2222 | -0.19% |
| 2024-06-20 | 1.1744 | 1.2244 | -0.36% |
| 2024-06-19 | 1.1787 | 1.2287 | -0.25% |
| 2024-06-18 | 1.1817 | 1.2317 | 0.12% |
| 2024-06-17 | 1.1803 | 1.2303 | -0.06% |
| 2024-06-14 | 1.1810 | 1.2310 | 0.15% |
| 2024-06-13 | 1.1792 | 1.2292 | 0.05% |
| 2024-06-12 | 1.1786 | 1.2286 | 0.17% |
| 2024-06-11 | 1.1766 | 1.2266 | 0.14% |
| 2024-06-07 | 1.1749 | 1.2249 | -0.05% |
| 2024-06-06 | 1.1755 | 1.2255 | -0.42% |
| 2024-06-05 | 1.1804 | 1.2304 | -0.25% |
| 2024-06-04 | 1.1833 | 1.2333 | -0.01% |
| 2024-06-03 | 1.1834 | 1.2334 | -0.29% |
| 2024-05-31 | 1.1869 | 1.2369 | 0.24% |
| 2024-05-30 | 1.1841 | 1.2341 | 0.02% |
| 2024-05-29 | 1.1839 | 1.2339 | 0.08% |
| 2024-05-28 | 1.1829 | 1.2329 | -0.30% |
