| 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 | -1.18% | -1.61% | -0.35% | 1.89% | -2.36% | -1.88% | 3.94% |
| 同类排名 [债券型] |
969 | 979 | 691 | 691 | 746 | 904 | -- |
| 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 | 1.0394 | 1.0394 | -0.78% |
| 2024-07-22 | 1.0476 | 1.0476 | -0.15% |
| 2024-07-19 | 1.0492 | 1.0492 | 0.18% |
| 2024-07-18 | 1.0473 | 1.0473 | -0.06% |
| 2024-07-17 | 1.0479 | 1.0479 | -0.37% |
| 2024-07-16 | 1.0518 | 1.0518 | -0.04% |
| 2024-07-15 | 1.0522 | 1.0522 | -0.27% |
| 2024-07-12 | 1.0551 | 1.0551 | -0.10% |
| 2024-07-11 | 1.0562 | 1.0562 | 0.52% |
| 2024-07-10 | 1.0507 | 1.0507 | 0.10% |
| 2024-07-09 | 1.0497 | 1.0497 | 0.54% |
| 2024-07-08 | 1.0441 | 1.0441 | -0.56% |
| 2024-07-05 | 1.0500 | 1.0500 | 0.26% |
| 2024-07-04 | 1.0473 | 1.0473 | -0.48% |
| 2024-07-03 | 1.0524 | 1.0524 | -0.12% |
| 2024-07-02 | 1.0537 | 1.0537 | -0.24% |
| 2024-07-01 | 1.0562 | 1.0562 | 0.12% |
| 2024-06-30 | 1.0549 | 1.0549 | 0.01% |
| 2024-06-28 | 1.0548 | 1.0548 | 0.21% |
| 2024-06-27 | 1.0526 | 1.0526 | -0.36% |
| 2024-06-26 | 1.0564 | 1.0564 | 0.68% |
| 2024-06-25 | 1.0493 | 1.0493 | 0.09% |
| 2024-06-24 | 1.0484 | 1.0484 | -0.76% |
| 2024-06-21 | 1.0564 | 1.0564 | -0.24% |
| 2024-06-20 | 1.0589 | 1.0589 | -0.37% |
| 2024-06-19 | 1.0628 | 1.0628 | -0.19% |
| 2024-06-18 | 1.0648 | 1.0648 | 0.08% |
| 2024-06-17 | 1.0639 | 1.0639 | -0.07% |
| 2024-06-14 | 1.0646 | 1.0646 | 0.13% |
| 2024-06-13 | 1.0632 | 1.0632 | 0.08% |
| 2024-06-12 | 1.0624 | 1.0624 | 0.22% |
| 2024-06-11 | 1.0601 | 1.0601 | 0.05% |
| 2024-06-07 | 1.0596 | 1.0596 | -0.06% |
| 2024-06-06 | 1.0602 | 1.0602 | -0.36% |
| 2024-06-05 | 1.0640 | 1.0640 | -0.29% |
| 2024-06-04 | 1.0671 | 1.0671 | 0.02% |
| 2024-06-03 | 1.0669 | 1.0669 | -0.21% |
| 2024-05-31 | 1.0691 | 1.0691 | 0.21% |
| 2024-05-30 | 1.0669 | 1.0669 | 0.00% |
| 2024-05-29 | 1.0669 | 1.0669 | 0.11% |
| 2024-05-28 | 1.0657 | 1.0657 | -0.28% |
| 2024-05-27 | 1.0687 | 1.0687 | 0.19% |
| 2024-05-24 | 1.0667 | 1.0667 | -0.24% |
| 2024-05-23 | 1.0693 | 1.0693 | -0.50% |
| 2024-05-22 | 1.0747 | 1.0747 | 0.20% |
| 2024-05-21 | 1.0726 | 1.0726 | -0.38% |
| 2024-05-20 | 1.0767 | 1.0767 | 0.31% |
| 2024-05-17 | 1.0734 | 1.0734 | 0.12% |
| 2024-05-16 | 1.0721 | 1.0721 | -0.09% |
| 2024-05-15 | 1.0731 | 1.0731 | 0.04% |
| 2024-05-14 | 1.0727 | 1.0727 | 0.64% |
| 2024-05-13 | 1.0659 | 1.0659 | -0.33% |
| 2024-05-10 | 1.0694 | 1.0694 | -0.14% |
| 2024-05-09 | 1.0709 | 1.0709 | 0.53% |
| 2024-05-08 | 1.0653 | 1.0653 | -0.30% |
| 2024-05-07 | 1.0685 | 1.0685 | 0.13% |
| 2024-05-06 | 1.0671 | 1.0671 | 0.76% |
| 2024-04-30 | 1.0591 | 1.0591 | 0.06% |
| 2024-04-29 | 1.0585 | 1.0585 | 0.45% |
| 2024-04-26 | 1.0538 | 1.0538 | 0.47% |
| 2024-04-25 | 1.0489 | 1.0489 | 0.04% |
