| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 光大保德信中高等级债… | 1.163 | 1.31% |
| 光大保德信中高等级债… | 1.131 | 1.30% |
| 光大保德信诚鑫混合A | 0.9269 | 1.26% |
| 光大保德信诚鑫混合C | 0.9185 | 1.26% |
| 光大保德信信用添益债… | 0.821 | 1.11% |
| 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% |
| 光大保德信现金宝货币… | 2.2093 | 2.19% |
| 光大保德信现金宝货币… | 2.1434 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | -1.30% | -2.75% | -1.98% | -3.10% | -2.44% | -2.07% |
| 同类排名 [混合型] |
346 | 1011 | 865 | 1062 | 995 | 1052 | -- |
| 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 |
| 2024-08-27 | 0.9793 | 0.9793 | -0.12% |
| 2024-08-26 | 0.9805 | 0.9805 | 0.18% |
| 2024-08-23 | 0.9787 | 0.9787 | 0.24% |
| 2024-08-22 | 0.9764 | 0.9764 | -0.28% |
| 2024-08-21 | 0.9791 | 0.9791 | -0.13% |
| 2024-08-20 | 0.9804 | 0.9804 | -0.35% |
| 2024-08-19 | 0.9838 | 0.9838 | 0.08% |
| 2024-08-16 | 0.9830 | 0.9830 | -0.27% |
| 2024-08-15 | 0.9857 | 0.9857 | -0.17% |
| 2024-08-14 | 0.9874 | 0.9874 | -0.16% |
| 2024-08-13 | 0.9890 | 0.9890 | -0.01% |
| 2024-08-12 | 0.9891 | 0.9891 | -0.11% |
| 2024-08-09 | 0.9902 | 0.9902 | -0.06% |
| 2024-08-08 | 0.9908 | 0.9908 | -0.03% |
| 2024-08-07 | 0.9911 | 0.9911 | 0.05% |
| 2024-08-06 | 0.9906 | 0.9906 | 0.01% |
| 2024-08-05 | 0.9905 | 0.9905 | -0.40% |
| 2024-08-02 | 0.9945 | 0.9945 | -0.21% |
| 2024-08-01 | 0.9966 | 0.9966 | 0.06% |
| 2024-07-31 | 0.9960 | 0.9960 | 0.53% |
| 2024-07-30 | 0.9907 | 0.9907 | -0.05% |
| 2024-07-29 | 0.9912 | 0.9912 | -0.10% |
| 2024-07-26 | 0.9922 | 0.9922 | 0.35% |
| 2024-07-25 | 0.9887 | 0.9887 | -0.09% |
| 2024-07-24 | 0.9896 | 0.9896 | -0.43% |
| 2024-07-23 | 0.9939 | 0.9939 | -0.49% |
| 2024-07-22 | 0.9988 | 0.9988 | -0.15% |
| 2024-07-19 | 1.0003 | 1.0003 | 0.09% |
| 2024-07-18 | 0.9994 | 0.9994 | -0.02% |
| 2024-07-17 | 0.9996 | 0.9996 | -0.17% |
| 2024-07-16 | 1.0013 | 1.0013 | -0.02% |
| 2024-07-15 | 1.0015 | 1.0015 | -0.22% |
| 2024-07-12 | 1.0037 | 1.0037 | 0.07% |
| 2024-07-11 | 1.0030 | 1.0030 | 0.33% |
| 2024-07-10 | 0.9997 | 0.9997 | -0.01% |
| 2024-07-09 | 0.9998 | 0.9998 | 0.30% |
| 2024-07-08 | 0.9968 | 0.9968 | -0.25% |
| 2024-07-05 | 0.9993 | 0.9993 | 0.14% |
| 2024-07-04 | 0.9979 | 0.9979 | -0.28% |
| 2024-07-03 | 1.0007 | 1.0007 | -0.03% |
| 2024-07-02 | 1.0010 | 1.0010 | -0.13% |
| 2024-07-01 | 1.0023 | 1.0023 | 0.01% |
| 2024-06-30 | 1.0022 | 1.0022 | 0.00% |
| 2024-06-28 | 1.0022 | 1.0022 | 0.20% |
| 2024-06-27 | 1.0002 | 1.0002 | -0.26% |
| 2024-06-26 | 1.0028 | 1.0028 | 0.54% |
| 2024-06-25 | 0.9974 | 0.9974 | -0.02% |
| 2024-06-24 | 0.9976 | 0.9976 | -0.55% |
| 2024-06-21 | 1.0031 | 1.0031 | -0.12% |
| 2024-06-20 | 1.0043 | 1.0043 | -0.23% |
| 2024-06-19 | 1.0066 | 1.0066 | -0.10% |
| 2024-06-18 | 1.0076 | 1.0076 | 0.04% |
| 2024-06-17 | 1.0072 | 1.0072 | 0.00% |
| 2024-06-14 | 1.0072 | 1.0072 | 0.04% |
| 2024-06-13 | 1.0068 | 1.0068 | 0.05% |
| 2024-06-12 | 1.0063 | 1.0063 | 0.07% |
| 2024-06-11 | 1.0056 | 1.0056 | 0.22% |
| 2024-06-07 | 1.0034 | 1.0034 | 0.03% |
| 2024-06-06 | 1.0031 | 1.0031 | -0.15% |
| 2024-06-05 | 1.0046 | 1.0046 | -0.11% |
| 2024-06-04 | 1.0057 | 1.0057 | -0.01% |
| 2024-06-03 | 1.0058 | 1.0058 | -0.09% |
| 2024-05-31 | 1.0067 | 1.0067 | 0.04% |
| 2024-05-30 | 1.0063 | 1.0063 | 0.10% |
| 2024-05-29 | 1.0053 | 1.0053 | -0.08% |
