| 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 | -1.51% | -1.84% | -0.63% | 2.13% | -6.59% | -3.94% | 12.28% |
| 同类排名 [债券型] |
2909 | 2904 | 2803 | 1780 | 2402 | 2647 | -- |
| 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 | 1.1228 | 1.1228 | -0.76% |
| 2024-07-22 | 1.1314 | 1.1314 | -0.41% |
| 2024-07-19 | 1.1361 | 1.1361 | 0.11% |
| 2024-07-18 | 1.1348 | 1.1348 | 0.00% |
| 2024-07-17 | 1.1348 | 1.1348 | -0.46% |
| 2024-07-16 | 1.1400 | 1.1400 | 0.01% |
| 2024-07-15 | 1.1399 | 1.1399 | -0.20% |
| 2024-07-12 | 1.1422 | 1.1422 | -0.19% |
| 2024-07-11 | 1.1444 | 1.1444 | 0.34% |
| 2024-07-10 | 1.1405 | 1.1405 | -0.13% |
| 2024-07-09 | 1.1420 | 1.1420 | 0.57% |
| 2024-07-08 | 1.1355 | 1.1355 | -0.59% |
| 2024-07-05 | 1.1422 | 1.1422 | 0.15% |
| 2024-07-04 | 1.1405 | 1.1405 | -0.46% |
| 2024-07-03 | 1.1458 | 1.1458 | -0.30% |
| 2024-07-02 | 1.1492 | 1.1492 | -0.12% |
| 2024-07-01 | 1.1506 | 1.1506 | 0.10% |
| 2024-06-30 | 1.1494 | 1.1494 | 0.01% |
| 2024-06-28 | 1.1493 | 1.1493 | 0.27% |
| 2024-06-27 | 1.1462 | 1.1462 | -0.06% |
| 2024-06-26 | 1.1469 | 1.1469 | 0.72% |
| 2024-06-25 | 1.1387 | 1.1387 | 0.18% |
| 2024-06-24 | 1.1366 | 1.1366 | -0.64% |
| 2024-06-21 | 1.1439 | 1.1439 | -0.10% |
| 2024-06-20 | 1.1450 | 1.1450 | -0.38% |
| 2024-06-19 | 1.1494 | 1.1494 | -0.18% |
| 2024-06-18 | 1.1515 | 1.1515 | 0.16% |
| 2024-06-17 | 1.1497 | 1.1497 | -0.07% |
| 2024-06-14 | 1.1505 | 1.1505 | 0.07% |
| 2024-06-13 | 1.1497 | 1.1497 | -0.11% |
| 2024-06-12 | 1.1510 | 1.1510 | 0.12% |
| 2024-06-11 | 1.1496 | 1.1496 | 0.03% |
| 2024-06-07 | 1.1492 | 1.1492 | 0.07% |
| 2024-06-06 | 1.1484 | 1.1484 | -0.09% |
| 2024-06-05 | 1.1494 | 1.1494 | -0.12% |
| 2024-06-04 | 1.1508 | 1.1508 | 0.21% |
| 2024-06-03 | 1.1484 | 1.1484 | -0.36% |
| 2024-05-31 | 1.1525 | 1.1525 | 0.02% |
| 2024-05-30 | 1.1523 | 1.1523 | -0.09% |
| 2024-05-29 | 1.1533 | 1.1533 | 0.04% |
| 2024-05-28 | 1.1528 | 1.1528 | -0.03% |
| 2024-05-27 | 1.1531 | 1.1531 | 0.29% |
| 2024-05-24 | 1.1498 | 1.1498 | -0.12% |
| 2024-05-23 | 1.1512 | 1.1512 | -0.38% |
| 2024-05-22 | 1.1556 | 1.1556 | 0.17% |
| 2024-05-21 | 1.1536 | 1.1536 | -0.22% |
| 2024-05-20 | 1.1562 | 1.1562 | 0.36% |
| 2024-05-17 | 1.1521 | 1.1521 | 0.03% |
| 2024-05-16 | 1.1518 | 1.1518 | -0.10% |
| 2024-05-15 | 1.1529 | 1.1529 | -0.25% |
| 2024-05-14 | 1.1558 | 1.1558 | 0.13% |
| 2024-05-13 | 1.1543 | 1.1543 | -0.09% |
| 2024-05-10 | 1.1553 | 1.1553 | -0.07% |
| 2024-05-09 | 1.1561 | 1.1561 | 0.41% |
| 2024-05-08 | 1.1514 | 1.1514 | -0.29% |
| 2024-05-07 | 1.1547 | 1.1547 | 0.12% |
| 2024-05-06 | 1.1533 | 1.1533 | 0.57% |
| 2024-04-30 | 1.1468 | 1.1468 | 0.24% |
| 2024-04-29 | 1.1441 | 1.1441 | 0.22% |
| 2024-04-26 | 1.1416 | 1.1416 | 0.63% |
| 2024-04-25 | 1.1344 | 1.1344 | -0.05% |
