| 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 | 0.05% | 0.17% | 0.54% | 1.51% | 2.65% | 1.72% | 17.86% |
| 同类排名 [债券型] |
452 | 735 | 542 | 536 | 599 | 550 | -- |
| 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 | 1.0913 | 1.1700 | 0.04% |
| 2024-07-19 | 1.0909 | 1.1696 | 0.01% |
| 2024-07-18 | 1.0908 | 1.1695 | -0.01% |
| 2024-07-17 | 1.0909 | 1.1696 | 0.01% |
| 2024-07-16 | 1.0908 | 1.1695 | 0.00% |
| 2024-07-15 | 1.0908 | 1.1695 | 0.02% |
| 2024-07-12 | 1.0906 | 1.1693 | 0.01% |
| 2024-07-11 | 1.0905 | 1.1692 | 0.01% |
| 2024-07-10 | 1.0904 | 1.1691 | 0.01% |
| 2024-07-09 | 1.0903 | 1.1690 | 0.02% |
| 2024-07-08 | 1.0901 | 1.1688 | -0.02% |
| 2024-07-05 | 1.0903 | 1.1690 | -0.02% |
| 2024-07-04 | 1.0905 | 1.1692 | 0.01% |
| 2024-07-03 | 1.0904 | 1.1691 | 0.03% |
| 2024-07-02 | 1.0901 | 1.1688 | 0.02% |
| 2024-07-01 | 1.0899 | 1.1686 | -0.06% |
| 2024-06-30 | 1.0905 | 1.1692 | 0.01% |
| 2024-06-28 | 1.0904 | 1.1691 | 0.01% |
| 2024-06-27 | 1.0903 | 1.1690 | 0.02% |
| 2024-06-26 | 1.0901 | 1.1688 | 0.02% |
| 2024-06-25 | 1.0899 | 1.1686 | 0.02% |
| 2024-06-24 | 1.0897 | 1.1684 | 0.02% |
| 2024-06-21 | 1.0895 | 1.1682 | 0.02% |
| 2024-06-20 | 1.0893 | 1.1680 | -0.01% |
| 2024-06-19 | 1.0894 | 1.1681 | 0.03% |
| 2024-06-18 | 1.0891 | 1.1678 | 0.03% |
| 2024-06-17 | 1.0888 | 1.1675 | 0.01% |
| 2024-06-14 | 1.0887 | 1.1674 | 0.03% |
| 2024-06-13 | 1.0884 | 1.1671 | 0.02% |
| 2024-06-12 | 1.0882 | 1.1669 | 0.00% |
| 2024-06-11 | 1.0882 | 1.1669 | 0.03% |
| 2024-06-07 | 1.0879 | 1.1666 | 0.02% |
| 2024-06-06 | 1.0877 | 1.1664 | 0.01% |
| 2024-06-05 | 1.0876 | 1.1663 | 0.02% |
| 2024-06-04 | 1.0874 | 1.1661 | 0.01% |
| 2024-06-03 | 1.0873 | 1.1660 | 0.04% |
| 2024-05-31 | 1.0869 | 1.1656 | 0.00% |
| 2024-05-30 | 1.0869 | 1.1656 | 0.02% |
| 2024-05-29 | 1.0867 | 1.1654 | 0.00% |
| 2024-05-28 | 1.0867 | 1.1654 | 0.05% |
| 2024-05-27 | 1.0862 | 1.1649 | 0.01% |
| 2024-05-24 | 1.0861 | 1.1648 | 0.02% |
| 2024-05-23 | 1.0859 | 1.1646 | 0.03% |
| 2024-05-22 | 1.0856 | 1.1643 | 0.01% |
| 2024-05-21 | 1.0855 | 1.1642 | -0.01% |
| 2024-05-20 | 1.0856 | 1.1643 | 0.02% |
| 2024-05-17 | 1.0854 | 1.1641 | 0.00% |
| 2024-05-16 | 1.0854 | 1.1641 | -0.02% |
| 2024-05-15 | 1.0856 | 1.1643 | 0.00% |
| 2024-05-14 | 1.0856 | 1.1643 | 0.02% |
| 2024-05-13 | 1.0854 | 1.1641 | 0.05% |
| 2024-05-10 | 1.0849 | 1.1636 | -0.01% |
| 2024-05-09 | 1.0850 | 1.1637 | -0.05% |
| 2024-05-08 | 1.0855 | 1.1642 | 0.02% |
| 2024-05-07 | 1.0853 | 1.1640 | 0.02% |
| 2024-05-06 | 1.0851 | 1.1638 | 0.01% |
| 2024-04-30 | 1.0850 | 1.1637 | 0.09% |
| 2024-04-29 | 1.0840 | 1.1627 | -0.06% |
| 2024-04-26 | 1.0847 | 1.1634 | -0.04% |
| 2024-04-25 | 1.0851 | 1.1638 | 0.01% |
| 2024-04-24 | 1.0850 | 1.1637 | -0.08% |
