| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 光大保德信健康优加混… | 0.6477 | 1.25% |
| 光大保德信健康优加混… | 0.6545 | 1.24% |
| 光大保德信智能汽车主… | 0.6644 | 0.73% |
| 光大保德信智能汽车主… | 0.6673 | 0.72% |
| 光大保德信中小盘混合… | 1.2657 | 0.35% |
| 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% |
| 光大保德信货币B | 0.4332 | 2.05% |
| 光大保德信货币A | 0.3694 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.61% | -1.38% | 0.31% | 5.33% | -8.26% | -3.58% | 11.47% |
| 同类排名 [债券型] |
1003 | 1032 | 525 | 141 | 928 | 1005 | -- |
| 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 |
| 2024-07-22 | 1.0425 | 1.1128 | -0.55% |
| 2024-07-19 | 1.0483 | 1.1186 | 0.23% |
| 2024-07-18 | 1.0459 | 1.1162 | 0.07% |
| 2024-07-17 | 1.0452 | 1.1155 | -0.44% |
| 2024-07-16 | 1.0498 | 1.1201 | 0.09% |
| 2024-07-15 | 1.0489 | 1.1192 | -0.24% |
| 2024-07-12 | 1.0514 | 1.1217 | -0.19% |
| 2024-07-11 | 1.0534 | 1.1237 | 0.69% |
| 2024-07-10 | 1.0462 | 1.1165 | -0.07% |
| 2024-07-09 | 1.0469 | 1.1172 | 0.72% |
| 2024-07-08 | 1.0394 | 1.1097 | -0.71% |
| 2024-07-05 | 1.0468 | 1.1171 | 0.15% |
| 2024-07-04 | 1.0452 | 1.1155 | -0.73% |
| 2024-07-03 | 1.0529 | 1.1232 | -0.40% |
| 2024-07-02 | 1.0571 | 1.1274 | -0.38% |
| 2024-07-01 | 1.0611 | 1.1314 | 0.19% |
| 2024-06-30 | 1.0591 | 1.1294 | 0.00% |
| 2024-06-28 | 1.0591 | 1.1294 | 0.36% |
| 2024-06-27 | 1.0553 | 1.1256 | -0.35% |
| 2024-06-26 | 1.0590 | 1.1293 | 1.01% |
| 2024-06-25 | 1.0484 | 1.1187 | 0.07% |
| 2024-06-24 | 1.0477 | 1.1180 | -0.89% |
| 2024-06-21 | 1.0571 | 1.1274 | -0.18% |
| 2024-06-20 | 1.0590 | 1.1293 | -0.60% |
| 2024-06-19 | 1.0654 | 1.1357 | -0.31% |
| 2024-06-18 | 1.0687 | 1.1390 | 0.13% |
| 2024-06-17 | 1.0673 | 1.1376 | -0.07% |
| 2024-06-14 | 1.0681 | 1.1384 | -0.09% |
| 2024-06-13 | 1.0691 | 1.1394 | -0.17% |
| 2024-06-12 | 1.0709 | 1.1412 | 0.34% |
| 2024-06-11 | 1.0673 | 1.1376 | 0.09% |
| 2024-06-07 | 1.0663 | 1.1366 | -0.02% |
| 2024-06-06 | 1.0665 | 1.1368 | -0.23% |
| 2024-06-05 | 1.0690 | 1.1393 | -0.09% |
| 2024-06-04 | 1.0700 | 1.1403 | 0.29% |
| 2024-06-03 | 1.0669 | 1.1372 | -0.32% |
| 2024-05-31 | 1.0703 | 1.1406 | 0.16% |
| 2024-05-30 | 1.0686 | 1.1389 | -0.01% |
| 2024-05-29 | 1.0687 | 1.1390 | 0.08% |
| 2024-05-28 | 1.0678 | 1.1381 | -0.18% |
| 2024-05-27 | 1.0697 | 1.1400 | 0.48% |
| 2024-05-24 | 1.0646 | 1.1349 | -0.36% |
| 2024-05-23 | 1.0684 | 1.1387 | -0.63% |
| 2024-05-22 | 1.0752 | 1.1455 | 0.36% |
| 2024-05-21 | 1.0713 | 1.1416 | -0.33% |
| 2024-05-20 | 1.0749 | 1.1452 | 0.39% |
| 2024-05-17 | 1.0707 | 1.1410 | 0.36% |
| 2024-05-16 | 1.0669 | 1.1372 | -0.01% |
| 2024-05-15 | 1.0670 | 1.1373 | -0.38% |
| 2024-05-14 | 1.0711 | 1.1414 | 0.05% |
| 2024-05-13 | 1.0706 | 1.1409 | -0.34% |
| 2024-05-10 | 1.0743 | 1.1446 | -0.07% |
| 2024-05-09 | 1.0751 | 1.1454 | 0.57% |
| 2024-05-08 | 1.0690 | 1.1393 | -0.53% |
| 2024-05-07 | 1.0747 | 1.1450 | 0.11% |
| 2024-05-06 | 1.0735 | 1.1438 | 1.06% |
| 2024-04-30 | 1.0622 | 1.1325 | 0.29% |
| 2024-04-29 | 1.0591 | 1.1294 | 0.54% |
| 2024-04-26 | 1.0534 | 1.1237 | 0.81% |
| 2024-04-25 | 1.0449 | 1.1152 | 0.02% |
| 2024-04-24 | 1.0447 | 1.1150 | 0.72% |
