| 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 | 0.18% | 0.43% | 0.97% | 2.97% | 4.17% | 3.33% | 10.37% |
| 同类排名 [债券型] |
936 | 1160 | 676 | 512 | 837 | 454 | -- |
| 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 | 1.0601 | 1.1026 | 0.05% |
| 2024-07-22 | 1.0596 | 1.1021 | 0.09% |
| 2024-07-19 | 1.0587 | 1.1012 | 0.02% |
| 2024-07-18 | 1.0585 | 1.1010 | 0.00% |
| 2024-07-17 | 1.0585 | 1.1010 | 0.03% |
| 2024-07-16 | 1.0582 | 1.1007 | 0.03% |
| 2024-07-15 | 1.0579 | 1.1004 | 0.05% |
| 2024-07-12 | 1.0574 | 1.0999 | 0.05% |
| 2024-07-11 | 1.0569 | 1.0994 | 0.02% |
| 2024-07-10 | 1.0567 | 1.0992 | -0.01% |
| 2024-07-09 | 1.0568 | 1.0993 | 0.05% |
| 2024-07-08 | 1.0563 | 1.0988 | -0.07% |
| 2024-07-05 | 1.0570 | 1.0995 | -0.02% |
| 2024-07-04 | 1.0572 | 1.0997 | 0.04% |
| 2024-07-03 | 1.0568 | 1.0993 | 0.04% |
| 2024-07-02 | 1.0564 | 1.0989 | 0.00% |
| 2024-07-01 | 1.0564 | 1.0989 | -0.02% |
| 2024-06-30 | 1.0566 | 1.0991 | 0.02% |
| 2024-06-28 | 1.0564 | 1.0989 | 0.03% |
| 2024-06-27 | 1.0561 | 1.0986 | 0.03% |
| 2024-06-26 | 1.0558 | 1.0983 | 0.01% |
| 2024-06-25 | 1.0557 | 1.0982 | 0.01% |
| 2024-06-24 | 1.0556 | 1.0981 | 0.00% |
| 2024-06-21 | 1.0556 | 1.0981 | -0.01% |
| 2024-06-20 | 1.0557 | 1.0982 | 0.01% |
| 2024-06-19 | 1.0556 | 1.0981 | 0.01% |
| 2024-06-18 | 1.0555 | 1.0980 | 0.02% |
| 2024-06-17 | 1.0553 | 1.0978 | 0.02% |
| 2024-06-14 | 1.0551 | 1.0976 | 0.02% |
| 2024-06-13 | 1.0549 | 1.0974 | 0.01% |
| 2024-06-12 | 1.0548 | 1.0973 | 0.00% |
| 2024-06-11 | 1.0548 | 1.0973 | 0.02% |
| 2024-06-07 | 1.0546 | 1.0971 | 0.05% |
| 2024-06-06 | 1.0541 | 1.0966 | 0.04% |
| 2024-06-05 | 1.0537 | 1.0962 | 0.03% |
| 2024-06-04 | 1.0534 | 1.0959 | 0.02% |
| 2024-06-03 | 1.0532 | 1.0957 | 0.05% |
| 2024-05-31 | 1.0527 | 1.0952 | 0.00% |
| 2024-05-30 | 1.0527 | 1.0952 | 0.01% |
| 2024-05-29 | 1.0526 | 1.0951 | 0.05% |
| 2024-05-28 | 1.0521 | 1.0946 | 0.01% |
| 2024-05-27 | 1.0842 | 1.0945 | 0.03% |
| 2024-05-24 | 1.0839 | 1.0942 | 0.01% |
| 2024-05-23 | 1.0838 | 1.0941 | 0.05% |
| 2024-05-22 | 1.0833 | 1.0936 | 0.02% |
| 2024-05-21 | 1.0831 | 1.0934 | 0.00% |
| 2024-05-20 | 1.0831 | 1.0934 | 0.04% |
| 2024-05-17 | 1.0827 | 1.0930 | -0.01% |
| 2024-05-16 | 1.0828 | 1.0931 | 0.00% |
| 2024-05-15 | 1.0828 | 1.0931 | 0.04% |
| 2024-05-14 | 1.0824 | 1.0927 | 0.06% |
| 2024-05-13 | 1.0818 | 1.0921 | 0.06% |
| 2024-05-10 | 1.0812 | 1.0915 | 0.00% |
| 2024-05-09 | 1.0812 | 1.0915 | -0.02% |
| 2024-05-08 | 1.0814 | 1.0917 | 0.06% |
| 2024-05-07 | 1.0807 | 1.0910 | 0.11% |
| 2024-05-06 | 1.0795 | 1.0898 | 0.07% |
| 2024-04-30 | 1.0787 | 1.0890 | 0.08% |
| 2024-04-29 | 1.0778 | 1.0881 | -0.19% |
| 2024-04-26 | 1.0799 | 1.0902 | -0.09% |
| 2024-04-25 | 1.0809 | 1.0912 | -0.05% |
