| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | 0.49% | 1.01% | 2.98% | 4.22% | 3.26% | 18.88% |
| 同类排名 [债券型] |
606 | 759 | 548 | 501 | 794 | 527 | -- |
| 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 |
| 2024-07-23 | 1.1581 | 1.1845 | 0.10% |
| 2024-07-22 | 1.1570 | 1.1834 | 0.08% |
| 2024-07-19 | 1.1561 | 1.1825 | 0.03% |
| 2024-07-18 | 1.1558 | 1.1822 | -0.01% |
| 2024-07-17 | 1.1559 | 1.1823 | 0.02% |
| 2024-07-16 | 1.1557 | 1.1821 | 0.03% |
| 2024-07-15 | 1.1554 | 1.1818 | 0.04% |
| 2024-07-12 | 1.1549 | 1.1813 | 0.05% |
| 2024-07-11 | 1.1543 | 1.1807 | 0.03% |
| 2024-07-10 | 1.1540 | 1.1804 | 0.01% |
| 2024-07-09 | 1.1539 | 1.1803 | 0.05% |
| 2024-07-08 | 1.1533 | 1.1797 | -0.07% |
| 2024-07-05 | 1.1541 | 1.1805 | -0.03% |
| 2024-07-04 | 1.1544 | 1.1808 | 0.02% |
| 2024-07-03 | 1.1542 | 1.1806 | 0.03% |
| 2024-07-02 | 1.1538 | 1.1802 | 0.03% |
| 2024-07-01 | 1.1534 | 1.1798 | -0.07% |
| 2024-06-30 | 1.1542 | 1.1806 | 0.02% |
| 2024-06-28 | 1.1540 | 1.1804 | 0.06% |
| 2024-06-27 | 1.1533 | 1.1797 | 0.03% |
| 2024-06-26 | 1.1529 | 1.1793 | 0.02% |
| 2024-06-25 | 1.1527 | 1.1791 | 0.02% |
| 2024-06-24 | 1.1525 | 1.1789 | 0.01% |
| 2024-06-21 | 1.1524 | 1.1788 | -0.01% |
| 2024-06-20 | 1.1525 | 1.1789 | 0.01% |
| 2024-06-19 | 1.1524 | 1.1788 | 0.02% |
| 2024-06-18 | 1.1522 | 1.1786 | 0.02% |
| 2024-06-17 | 1.1520 | 1.1784 | 0.02% |
| 2024-06-14 | 1.1518 | 1.1782 | 0.02% |
| 2024-06-13 | 1.1516 | 1.1780 | 0.01% |
| 2024-06-12 | 1.1515 | 1.1779 | 0.01% |
| 2024-06-11 | 1.1514 | 1.1778 | 0.03% |
| 2024-06-07 | 1.1510 | 1.1774 | 0.05% |
| 2024-06-06 | 1.1504 | 1.1768 | 0.03% |
| 2024-06-05 | 1.1500 | 1.1764 | 0.03% |
| 2024-06-04 | 1.1496 | 1.1760 | 0.02% |
| 2024-06-03 | 1.1494 | 1.1758 | 0.04% |
| 2024-05-31 | 1.1489 | 1.1753 | 0.00% |
| 2024-05-30 | 1.1489 | 1.1753 | 0.03% |
| 2024-05-29 | 1.1485 | 1.1749 | 0.04% |
| 2024-05-28 | 1.1480 | 1.1744 | 0.02% |
| 2024-05-27 | 1.1478 | 1.1742 | 0.04% |
| 2024-05-24 | 1.1473 | 1.1737 | 0.01% |
| 2024-05-23 | 1.1472 | 1.1736 | 0.06% |
| 2024-05-22 | 1.1465 | 1.1729 | 0.03% |
| 2024-05-21 | 1.1462 | 1.1726 | -0.01% |
| 2024-05-20 | 1.1463 | 1.1727 | 0.05% |
| 2024-05-17 | 1.1457 | 1.1721 | -0.02% |
| 2024-05-16 | 1.1459 | 1.1723 | 0.00% |
| 2024-05-15 | 1.1459 | 1.1723 | 0.03% |
| 2024-05-14 | 1.1456 | 1.1720 | 0.06% |
| 2024-05-13 | 1.1449 | 1.1713 | 0.07% |
| 2024-05-10 | 1.1441 | 1.1705 | 0.00% |
| 2024-05-09 | 1.1441 | 1.1705 | -0.04% |
| 2024-05-08 | 1.1446 | 1.1710 | 0.06% |
| 2024-05-07 | 1.1439 | 1.1703 | 0.14% |
| 2024-05-06 | 1.1423 | 1.1687 | 0.09% |
| 2024-04-30 | 1.1413 | 1.1677 | 0.11% |
| 2024-04-29 | 1.1401 | 1.1665 | -0.27% |
| 2024-04-26 | 1.1432 | 1.1696 | -0.13% |
| 2024-04-25 | 1.1447 | 1.1711 | -0.06% |
