| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 光大保德信欣鑫混合C | 1.21 | 0.67% |
| 光大保德信欣鑫混合A | 1.544 | 0.59% |
| 光大保德信增利收益债… | 1.229 | 0.41% |
| 光大保德信汇佳混合C | 0.9586 | 0.35% |
| 光大保德信汇佳混合A | 0.9713 | 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% |
| 光大保德信耀钱包货币… | 0.4752 | 1.86% |
| 光大保德信耀钱包货币… | 0.4745 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | -0.73% | -1.06% | -1.07% | -2.51% | -1.48% | 20.80% |
| 同类排名 [债券型] |
411 | 793 | 1040 | 973 | 767 | 966 | -- |
| 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 |
| 2024-07-03 | 1.0811 | 1.2017 | -0.17% |
| 2024-07-02 | 1.0829 | 1.2035 | 0.00% |
| 2024-07-01 | 1.0829 | 1.2035 | 0.14% |
| 2024-06-30 | 1.0814 | 1.2020 | 0.00% |
| 2024-06-28 | 1.0814 | 1.2020 | 0.28% |
| 2024-06-27 | 1.0784 | 1.1990 | -0.19% |
| 2024-06-26 | 1.0805 | 1.2011 | 0.64% |
| 2024-06-25 | 1.0736 | 1.1942 | 0.05% |
| 2024-06-24 | 1.0731 | 1.1937 | -0.61% |
| 2024-06-21 | 1.0797 | 1.2003 | -0.18% |
| 2024-06-20 | 1.0816 | 1.2022 | -0.48% |
| 2024-06-19 | 1.0868 | 1.2074 | -0.23% |
| 2024-06-18 | 1.0893 | 1.2099 | 0.10% |
| 2024-06-17 | 1.0882 | 1.2088 | -0.06% |
| 2024-06-14 | 1.0888 | 1.2094 | 0.06% |
| 2024-06-13 | 1.0882 | 1.2088 | -0.09% |
| 2024-06-12 | 1.0892 | 1.2098 | 0.16% |
| 2024-06-11 | 1.0875 | 1.2081 | 0.10% |
| 2024-06-07 | 1.0864 | 1.2070 | 0.00% |
| 2024-06-06 | 1.0864 | 1.2070 | -0.19% |
| 2024-06-05 | 1.0885 | 1.2091 | -0.12% |
| 2024-06-04 | 1.0898 | 1.2104 | 0.06% |
| 2024-06-03 | 1.0891 | 1.2097 | -0.27% |
| 2024-05-31 | 1.0921 | 1.2127 | 0.12% |
| 2024-05-30 | 1.0908 | 1.2114 | 0.06% |
| 2024-05-29 | 1.0901 | 1.2107 | 0.03% |
| 2024-05-28 | 1.0898 | 1.2104 | -0.19% |
| 2024-05-27 | 1.0919 | 1.2125 | 0.15% |
| 2024-05-24 | 1.0903 | 1.2109 | -0.26% |
| 2024-05-23 | 1.0931 | 1.2137 | -0.39% |
| 2024-05-22 | 1.0974 | 1.2180 | 0.06% |
| 2024-05-21 | 1.0967 | 1.2173 | -0.27% |
| 2024-05-20 | 1.0997 | 1.2203 | 0.23% |
| 2024-05-17 | 1.0972 | 1.2178 | 0.21% |
| 2024-05-16 | 1.0949 | 1.2155 | -0.08% |
| 2024-05-15 | 1.0958 | 1.2164 | -0.22% |
| 2024-05-14 | 1.0982 | 1.2188 | 0.17% |
| 2024-05-13 | 1.0963 | 1.2169 | -0.15% |
| 2024-05-10 | 1.0980 | 1.2186 | -0.16% |
| 2024-05-09 | 1.0998 | 1.2204 | 0.26% |
| 2024-05-08 | 1.0969 | 1.2175 | -0.30% |
| 2024-05-07 | 1.1002 | 1.2208 | 0.21% |
| 2024-05-06 | 1.0979 | 1.2185 | 0.58% |
| 2024-04-30 | 1.0916 | 1.2122 | 0.08% |
| 2024-04-29 | 1.0907 | 1.2113 | 0.05% |
| 2024-04-26 | 1.0902 | 1.2108 | 0.26% |
| 2024-04-25 | 1.0874 | 1.2080 | 0.01% |
| 2024-04-24 | 1.0873 | 1.2079 | 0.01% |
| 2024-04-23 | 1.0872 | 1.2078 | 0.00% |
| 2024-04-22 | 1.0872 | 1.2078 | -0.17% |
| 2024-04-19 | 1.0890 | 1.2096 | -0.14% |
| 2024-04-18 | 1.0905 | 1.2111 | 0.17% |
| 2024-04-17 | 1.0886 | 1.2092 | 0.85% |
| 2024-04-16 | 1.0794 | 1.2000 | -0.67% |
| 2024-04-15 | 1.0867 | 1.2073 | -0.42% |
| 2024-04-12 | 1.0913 | 1.2119 | 0.06% |
| 2024-04-11 | 1.0906 | 1.2112 | 0.19% |
| 2024-04-10 | 1.0885 | 1.2091 | -0.21% |
| 2024-04-09 | 1.0908 | 1.2114 | 0.20% |
| 2024-04-08 | 1.0886 | 1.2092 | -0.38% |
