| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | -0.08% | -1.96% | -0.93% | -0.38% | -0.18% | 34.42% |
| 同类排名 [债券型] |
57 | 310 | 714 | 830 | 543 | 669 | -- |
| 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 |
| 2024-08-23 | 1.0439 | 1.3147 | 0.09% |
| 2024-08-22 | 1.0430 | 1.3138 | 0.06% |
| 2024-08-21 | 1.0424 | 1.3132 | -0.04% |
| 2024-08-20 | 1.0428 | 1.3136 | -0.11% |
| 2024-08-19 | 1.0439 | 1.3147 | 0.16% |
| 2024-08-16 | 1.0422 | 1.3130 | 0.06% |
| 2024-08-15 | 1.0416 | 1.3124 | 0.09% |
| 2024-08-14 | 1.0407 | 1.3115 | -0.11% |
| 2024-08-13 | 1.0418 | 1.3126 | -0.03% |
| 2024-08-12 | 1.0421 | 1.3129 | 0.01% |
| 2024-08-09 | 1.0420 | 1.3128 | -0.10% |
| 2024-08-08 | 1.0430 | 1.3138 | 0.06% |
| 2024-08-07 | 1.0424 | 1.3132 | 0.00% |
| 2024-08-06 | 1.0424 | 1.3132 | -0.01% |
| 2024-08-05 | 1.0425 | 1.3133 | -0.08% |
| 2024-08-02 | 1.0433 | 1.3141 | -0.02% |
| 2024-08-01 | 1.0435 | 1.3143 | -0.09% |
| 2024-07-31 | 1.0444 | 1.3152 | 0.23% |
| 2024-07-30 | 1.0420 | 1.3128 | -0.10% |
| 2024-07-29 | 1.0430 | 1.3138 | -0.02% |
| 2024-07-26 | 1.0432 | 1.3140 | 0.16% |
| 2024-07-25 | 1.0415 | 1.3123 | -0.08% |
| 2024-07-24 | 1.0423 | 1.3131 | -0.23% |
| 2024-07-23 | 1.0447 | 1.3155 | -0.39% |
| 2024-07-22 | 1.0488 | 1.3196 | -0.14% |
| 2024-07-19 | 1.0503 | 1.3211 | 0.07% |
| 2024-07-18 | 1.0496 | 1.3204 | 0.16% |
| 2024-07-17 | 1.0479 | 1.3187 | 0.00% |
| 2024-07-16 | 1.0479 | 1.3187 | -0.06% |
| 2024-07-15 | 1.0485 | 1.3193 | -0.12% |
| 2024-07-12 | 1.0498 | 1.3206 | 0.08% |
| 2024-07-11 | 1.0490 | 1.3198 | 0.28% |
| 2024-07-10 | 1.0461 | 1.3169 | -0.13% |
| 2024-07-09 | 1.0475 | 1.3183 | 0.14% |
| 2024-07-08 | 1.0460 | 1.3168 | -0.17% |
| 2024-07-05 | 1.0478 | 1.3186 | -0.06% |
| 2024-07-04 | 1.0484 | 1.3192 | -0.09% |
| 2024-07-03 | 1.0493 | 1.3201 | -0.18% |
| 2024-07-02 | 1.0512 | 1.3220 | 0.01% |
| 2024-07-01 | 1.0511 | 1.3219 | 0.15% |
| 2024-06-30 | 1.0495 | 1.3203 | 0.01% |
| 2024-06-28 | 1.0494 | 1.3202 | 0.06% |
| 2024-06-27 | 1.0488 | 1.3196 | -0.26% |
| 2024-06-26 | 1.0515 | 1.3223 | 0.08% |
| 2024-06-25 | 1.0507 | 1.3215 | 0.08% |
| 2024-06-24 | 1.0499 | 1.3207 | -0.02% |
| 2024-06-21 | 1.0501 | 1.3209 | -0.11% |
| 2024-06-20 | 1.0513 | 1.3221 | -0.11% |
| 2024-06-19 | 1.0525 | 1.3233 | -0.18% |
| 2024-06-18 | 1.0544 | 1.3252 | -0.04% |
| 2024-06-17 | 1.0548 | 1.3256 | -0.13% |
| 2024-06-14 | 1.0562 | 1.3270 | 0.12% |
| 2024-06-13 | 1.0549 | 1.3257 | -0.17% |
| 2024-06-12 | 1.0567 | 1.3275 | -0.02% |
| 2024-06-11 | 1.0569 | 1.3277 | -0.21% |
| 2024-06-07 | 1.0591 | 1.3299 | -0.10% |
| 2024-06-06 | 1.0602 | 1.3310 | 0.07% |
| 2024-06-05 | 1.0595 | 1.3303 | -0.23% |
| 2024-06-04 | 1.0619 | 1.3327 | 0.12% |
| 2024-06-03 | 1.0606 | 1.3314 | 0.03% |
| 2024-05-31 | 1.0603 | 1.3311 | 0.00% |
| 2024-05-30 | 1.0603 | 1.3311 | -0.21% |
| 2024-05-29 | 1.0625 | 1.3333 | -0.03% |
| 2024-05-28 | 1.0628 | 1.3336 | -0.27% |
| 2024-05-27 | 1.0657 | 1.3365 | 0.25% |
