| 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 | 0.17% | 0.57% | 1.08% | 2.98% | 4.00% | 3.32% | 9.57% |
| 同类排名 [债券型] |
1070 | 376 | 371 | 501 | 1015 | 469 | -- |
| 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 | 1.0523 | 1.0946 | 0.05% |
| 2024-07-22 | 1.0518 | 1.0941 | 0.09% |
| 2024-07-19 | 1.0509 | 1.0932 | 0.01% |
| 2024-07-18 | 1.0508 | 1.0931 | 0.00% |
| 2024-07-17 | 1.0508 | 1.0931 | 0.03% |
| 2024-07-16 | 1.0505 | 1.0928 | 0.03% |
| 2024-07-15 | 1.0502 | 1.0925 | 0.05% |
| 2024-07-12 | 1.0497 | 1.0920 | 0.04% |
| 2024-07-11 | 1.0493 | 1.0916 | 0.03% |
| 2024-07-10 | 1.0490 | 1.0913 | -0.02% |
| 2024-07-09 | 1.0492 | 1.0915 | 0.05% |
| 2024-07-08 | 1.0487 | 1.0910 | -0.07% |
| 2024-07-05 | 1.0494 | 1.0917 | -0.02% |
| 2024-07-04 | 1.0496 | 1.0919 | 0.04% |
| 2024-07-03 | 1.0492 | 1.0915 | 0.03% |
| 2024-07-02 | 1.0489 | 1.0912 | 0.01% |
| 2024-07-01 | 1.0488 | 1.0911 | -0.02% |
| 2024-06-30 | 1.0490 | 1.0913 | 0.01% |
| 2024-06-28 | 1.0489 | 1.0912 | 0.04% |
| 2024-06-27 | 1.0485 | 1.0908 | 0.02% |
| 2024-06-26 | 1.0483 | 1.0906 | 0.01% |
| 2024-06-25 | 1.0482 | 1.0905 | 0.18% |
| 2024-06-24 | 1.0463 | 1.0886 | 0.00% |
| 2024-06-21 | 1.0463 | 1.0886 | -0.01% |
| 2024-06-20 | 1.0464 | 1.0887 | 0.01% |
| 2024-06-19 | 1.0463 | 1.0886 | 0.01% |
| 2024-06-18 | 1.0462 | 1.0885 | 0.02% |
| 2024-06-17 | 1.0460 | 1.0883 | 0.02% |
| 2024-06-14 | 1.0458 | 1.0881 | 0.02% |
| 2024-06-13 | 1.0456 | 1.0879 | 0.00% |
| 2024-06-12 | 1.0456 | 1.0879 | 0.00% |
| 2024-06-11 | 1.0456 | 1.0879 | 0.02% |
| 2024-06-07 | 1.0454 | 1.0877 | 0.05% |
| 2024-06-06 | 1.0449 | 1.0872 | 0.04% |
| 2024-06-05 | 1.0445 | 1.0868 | 0.03% |
| 2024-06-04 | 1.0442 | 1.0865 | 0.01% |
| 2024-06-03 | 1.0441 | 1.0864 | 0.05% |
| 2024-05-31 | 1.0436 | 1.0859 | 0.00% |
| 2024-05-30 | 1.0436 | 1.0859 | 0.01% |
| 2024-05-29 | 1.0435 | 1.0858 | 0.05% |
| 2024-05-28 | 1.0430 | 1.0853 | 0.01% |
| 2024-05-27 | 1.0749 | 1.0852 | 0.02% |
| 2024-05-24 | 1.0747 | 1.0850 | 0.01% |
| 2024-05-23 | 1.0746 | 1.0849 | 0.05% |
| 2024-05-22 | 1.0741 | 1.0844 | 0.02% |
| 2024-05-21 | 1.0739 | 1.0842 | 0.00% |
| 2024-05-20 | 1.0739 | 1.0842 | 0.04% |
| 2024-05-17 | 1.0735 | 1.0838 | -0.02% |
| 2024-05-16 | 1.0737 | 1.0840 | 0.01% |
| 2024-05-15 | 1.0736 | 1.0839 | 0.04% |
| 2024-05-14 | 1.0732 | 1.0835 | 0.05% |
| 2024-05-13 | 1.0727 | 1.0830 | 0.06% |
| 2024-05-10 | 1.0721 | 1.0824 | 0.00% |
| 2024-05-09 | 1.0721 | 1.0824 | -0.02% |
| 2024-05-08 | 1.0723 | 1.0826 | 0.06% |
| 2024-05-07 | 1.0717 | 1.0820 | 0.11% |
| 2024-05-06 | 1.0705 | 1.0808 | 0.07% |
| 2024-04-30 | 1.0697 | 1.0800 | 0.07% |
| 2024-04-29 | 1.0689 | 1.0792 | -0.20% |
| 2024-04-26 | 1.0710 | 1.0813 | -0.08% |
| 2024-04-25 | 1.0719 | 1.0822 | -0.06% |
