| 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 | 0.68% | -0.63% | -11.79% | -5.04% | -12.29% | -5.37% | -20.19% |
| 同类排名 [混合型] |
253 | 582 | 2257 | 1323 | 1318 | 982 | -- |
| 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 | 0.7981 | 0.7981 | -0.25% |
| 2024-08-26 | 0.8001 | 0.8001 | 0.15% |
| 2024-08-23 | 0.7989 | 0.7989 | 0.45% |
| 2024-08-22 | 0.7953 | 0.7953 | 0.42% |
| 2024-08-21 | 0.7920 | 0.7920 | -0.09% |
| 2024-08-20 | 0.7927 | 0.7927 | -0.85% |
| 2024-08-19 | 0.7995 | 0.7995 | 0.92% |
| 2024-08-16 | 0.7922 | 0.7922 | 0.64% |
| 2024-08-15 | 0.7872 | 0.7872 | 0.46% |
| 2024-08-14 | 0.7836 | 0.7836 | -0.53% |
| 2024-08-13 | 0.7878 | 0.7878 | 0.19% |
| 2024-08-12 | 0.7863 | 0.7863 | -0.22% |
| 2024-08-09 | 0.7880 | 0.7880 | -0.53% |
| 2024-08-08 | 0.7922 | 0.7922 | 0.30% |
| 2024-08-07 | 0.7898 | 0.7898 | 0.16% |
| 2024-08-06 | 0.7885 | 0.7885 | -0.37% |
| 2024-08-05 | 0.7914 | 0.7914 | -1.09% |
| 2024-08-02 | 0.8001 | 0.8001 | -0.47% |
| 2024-08-01 | 0.8039 | 0.8039 | -0.25% |
| 2024-07-31 | 0.8059 | 0.8059 | 2.06% |
| 2024-07-30 | 0.7896 | 0.7896 | -1.34% |
| 2024-07-29 | 0.8003 | 0.8003 | -0.36% |
| 2024-07-26 | 0.8032 | 0.8032 | 0.73% |
| 2024-07-25 | 0.7974 | 0.7974 | -0.92% |
| 2024-07-24 | 0.8048 | 0.8048 | -0.79% |
| 2024-07-23 | 0.8112 | 0.8112 | -1.59% |
| 2024-07-22 | 0.8243 | 0.8243 | 0.22% |
| 2024-07-19 | 0.8225 | 0.8225 | -0.63% |
| 2024-07-18 | 0.8277 | 0.8277 | 0.82% |
| 2024-07-17 | 0.8210 | 0.8210 | -0.64% |
| 2024-07-16 | 0.8263 | 0.8263 | -0.63% |
| 2024-07-15 | 0.8315 | 0.8315 | -0.98% |
| 2024-07-12 | 0.8397 | 0.8397 | 0.51% |
| 2024-07-11 | 0.8354 | 0.8354 | 1.46% |
| 2024-07-10 | 0.8234 | 0.8234 | -1.12% |
| 2024-07-09 | 0.8327 | 0.8327 | 0.10% |
| 2024-07-08 | 0.8319 | 0.8319 | -0.74% |
| 2024-07-05 | 0.8381 | 0.8381 | -0.21% |
| 2024-07-04 | 0.8399 | 0.8399 | -0.43% |
| 2024-07-03 | 0.8435 | 0.8435 | 0.06% |
| 2024-07-02 | 0.8430 | 0.8430 | 0.31% |
| 2024-07-01 | 0.8404 | 0.8404 | 0.30% |
| 2024-06-30 | 0.8379 | 0.8379 | -0.01% |
| 2024-06-28 | 0.8380 | 0.8380 | 0.36% |
| 2024-06-27 | 0.8350 | 0.8350 | -1.49% |
| 2024-06-26 | 0.8476 | 0.8476 | 0.11% |
| 2024-06-25 | 0.8467 | 0.8467 | 0.39% |
| 2024-06-24 | 0.8434 | 0.8434 | 0.01% |
| 2024-06-21 | 0.8433 | 0.8433 | -0.93% |
| 2024-06-20 | 0.8512 | 0.8512 | -0.73% |
| 2024-06-19 | 0.8575 | 0.8575 | 0.13% |
| 2024-06-18 | 0.8564 | 0.8564 | -0.20% |
| 2024-06-17 | 0.8581 | 0.8581 | -0.81% |
| 2024-06-14 | 0.8651 | 0.8651 | 0.39% |
| 2024-06-13 | 0.8617 | 0.8617 | -0.62% |
| 2024-06-12 | 0.8671 | 0.8671 | -0.10% |
| 2024-06-11 | 0.8680 | 0.8680 | -1.05% |
| 2024-06-07 | 0.8772 | 0.8772 | -0.24% |
| 2024-06-06 | 0.8793 | 0.8793 | 0.13% |
| 2024-06-05 | 0.8782 | 0.8782 | -0.96% |
| 2024-06-04 | 0.8867 | 0.8867 | 0.70% |
| 2024-06-03 | 0.8805 | 0.8805 | 0.32% |
| 2024-05-31 | 0.8777 | 0.8777 | -0.23% |
| 2024-05-30 | 0.8797 | 0.8797 | -1.40% |
| 2024-05-29 | 0.8922 | 0.8922 | -0.37% |
