| 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 | -1.04% | -1.10% | -1.71% | 0.50% | -3.23% | -2.49% | 22.14% |
| 同类排名 [债券型] |
935 | 871 | 987 | 943 | 795 | 926 | -- |
| 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 | 1.0916 | 1.2146 | -0.64% |
| 2024-07-22 | 1.0986 | 1.2216 | -0.26% |
| 2024-07-19 | 1.1015 | 1.2245 | 0.16% |
| 2024-07-18 | 1.0997 | 1.2227 | -0.03% |
| 2024-07-17 | 1.1000 | 1.2230 | -0.28% |
| 2024-07-16 | 1.1031 | 1.2261 | 0.01% |
| 2024-07-15 | 1.1030 | 1.2260 | -0.12% |
| 2024-07-12 | 1.1043 | 1.2273 | -0.16% |
| 2024-07-11 | 1.1061 | 1.2291 | 0.44% |
| 2024-07-10 | 1.1012 | 1.2242 | -0.17% |
| 2024-07-09 | 1.1031 | 1.2261 | 0.36% |
| 2024-07-08 | 1.0991 | 1.2221 | -0.34% |
| 2024-07-05 | 1.1029 | 1.2259 | 0.14% |
| 2024-07-04 | 1.1014 | 1.2244 | -0.35% |
| 2024-07-03 | 1.1053 | 1.2283 | -0.16% |
| 2024-07-02 | 1.1071 | 1.2301 | 0.00% |
| 2024-07-01 | 1.1071 | 1.2301 | 0.14% |
| 2024-06-30 | 1.1055 | 1.2285 | 0.00% |
| 2024-06-28 | 1.1055 | 1.2285 | 0.28% |
| 2024-06-27 | 1.1024 | 1.2254 | -0.20% |
| 2024-06-26 | 1.1046 | 1.2276 | 0.65% |
| 2024-06-25 | 1.0975 | 1.2205 | 0.05% |
| 2024-06-24 | 1.0970 | 1.2200 | -0.61% |
| 2024-06-21 | 1.1037 | 1.2267 | -0.17% |
| 2024-06-20 | 1.1056 | 1.2286 | -0.48% |
| 2024-06-19 | 1.1109 | 1.2339 | -0.22% |
| 2024-06-18 | 1.1134 | 1.2364 | 0.09% |
| 2024-06-17 | 1.1124 | 1.2354 | -0.04% |
| 2024-06-14 | 1.1129 | 1.2359 | 0.05% |
| 2024-06-13 | 1.1123 | 1.2353 | -0.08% |
| 2024-06-12 | 1.1132 | 1.2362 | 0.15% |
| 2024-06-11 | 1.1115 | 1.2345 | 0.10% |
| 2024-06-07 | 1.1104 | 1.2334 | 0.00% |
| 2024-06-06 | 1.1104 | 1.2334 | -0.19% |
| 2024-06-05 | 1.1125 | 1.2355 | -0.12% |
| 2024-06-04 | 1.1138 | 1.2368 | 0.06% |
| 2024-06-03 | 1.1131 | 1.2361 | -0.27% |
| 2024-05-31 | 1.1161 | 1.2391 | 0.12% |
| 2024-05-30 | 1.1148 | 1.2378 | 0.06% |
| 2024-05-29 | 1.1141 | 1.2371 | 0.03% |
| 2024-05-28 | 1.1138 | 1.2368 | -0.19% |
| 2024-05-27 | 1.1159 | 1.2389 | 0.16% |
| 2024-05-24 | 1.1141 | 1.2371 | -0.26% |
| 2024-05-23 | 1.1170 | 1.2400 | -0.39% |
| 2024-05-22 | 1.1214 | 1.2444 | 0.07% |
| 2024-05-21 | 1.1206 | 1.2436 | -0.28% |
| 2024-05-20 | 1.1237 | 1.2467 | 0.23% |
| 2024-05-17 | 1.1211 | 1.2441 | 0.21% |
| 2024-05-16 | 1.1187 | 1.2417 | -0.09% |
| 2024-05-15 | 1.1197 | 1.2427 | -0.21% |
| 2024-05-14 | 1.1221 | 1.2451 | 0.17% |
| 2024-05-13 | 1.1202 | 1.2432 | -0.15% |
| 2024-05-10 | 1.1219 | 1.2449 | -0.16% |
| 2024-05-09 | 1.1237 | 1.2467 | 0.27% |
| 2024-05-08 | 1.1207 | 1.2437 | -0.30% |
| 2024-05-07 | 1.1241 | 1.2471 | 0.21% |
| 2024-05-06 | 1.1217 | 1.2447 | 0.58% |
| 2024-04-30 | 1.1152 | 1.2382 | 0.08% |
| 2024-04-29 | 1.1143 | 1.2373 | 0.05% |
| 2024-04-26 | 1.1137 | 1.2367 | 0.25% |
| 2024-04-25 | 1.1109 | 1.2339 | 0.01% |
