| 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% | 0.56% | 1.13% | 3.74% | 5.44% | 4.01% | 8.44% |
| 同类排名 [债券型] |
936 | 405 | 282 | 117 | 205 | 150 | -- |
| 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 | 1.0700 | 1.0837 | 0.07% |
| 2024-07-22 | 1.0693 | 1.0830 | 0.09% |
| 2024-07-19 | 1.0683 | 1.0820 | 0.03% |
| 2024-07-18 | 1.0680 | 1.0817 | -0.01% |
| 2024-07-17 | 1.0681 | 1.0818 | 0.00% |
| 2024-07-16 | 1.0681 | 1.0818 | 0.04% |
| 2024-07-15 | 1.0677 | 1.0814 | 0.05% |
| 2024-07-12 | 1.0672 | 1.0809 | 0.06% |
| 2024-07-11 | 1.0666 | 1.0803 | 0.02% |
| 2024-07-10 | 1.0664 | 1.0801 | 0.03% |
| 2024-07-09 | 1.0661 | 1.0798 | 0.06% |
| 2024-07-08 | 1.0655 | 1.0792 | -0.09% |
| 2024-07-05 | 1.0665 | 1.0802 | -0.05% |
| 2024-07-04 | 1.0670 | 1.0807 | 0.03% |
| 2024-07-03 | 1.0667 | 1.0804 | 0.06% |
| 2024-07-02 | 1.0661 | 1.0798 | 0.06% |
| 2024-07-01 | 1.0655 | 1.0792 | -0.06% |
| 2024-06-30 | 1.0661 | 1.0798 | 0.02% |
| 2024-06-28 | 1.0659 | 1.0796 | 0.04% |
| 2024-06-27 | 1.0655 | 1.0792 | 0.05% |
| 2024-06-26 | 1.0650 | 1.0787 | 0.02% |
| 2024-06-25 | 1.0648 | 1.0785 | 0.04% |
| 2024-06-24 | 1.0644 | 1.0781 | 0.04% |
| 2024-06-21 | 1.0640 | 1.0777 | -0.03% |
| 2024-06-20 | 1.0643 | 1.0780 | 0.00% |
| 2024-06-19 | 1.0643 | 1.0780 | 0.04% |
| 2024-06-18 | 1.0639 | 1.0776 | 0.02% |
| 2024-06-17 | 1.0637 | 1.0774 | 0.03% |
| 2024-06-14 | 1.0634 | 1.0771 | 0.03% |
| 2024-06-13 | 1.0631 | 1.0768 | 0.01% |
| 2024-06-12 | 1.0630 | 1.0767 | 0.01% |
| 2024-06-11 | 1.0629 | 1.0766 | 0.05% |
| 2024-06-07 | 1.0624 | 1.0761 | 0.02% |
| 2024-06-06 | 1.0622 | 1.0759 | 0.05% |
| 2024-06-05 | 1.0617 | 1.0754 | 0.06% |
| 2024-06-04 | 1.0611 | 1.0748 | 0.04% |
| 2024-06-03 | 1.0607 | 1.0744 | 0.07% |
| 2024-05-31 | 1.0600 | 1.0737 | 0.00% |
| 2024-05-30 | 1.0600 | 1.0737 | 0.01% |
| 2024-05-29 | 1.0599 | 1.0736 | 0.04% |
| 2024-05-28 | 1.0595 | 1.0732 | 0.04% |
| 2024-05-27 | 1.0591 | 1.0728 | 0.02% |
| 2024-05-24 | 1.0589 | 1.0726 | 0.00% |
| 2024-05-23 | 1.0589 | 1.0726 | 0.07% |
| 2024-05-22 | 1.0582 | 1.0719 | 0.03% |
| 2024-05-21 | 1.0579 | 1.0716 | -0.01% |
| 2024-05-20 | 1.0580 | 1.0717 | 0.05% |
| 2024-05-17 | 1.0575 | 1.0712 | 0.00% |
| 2024-05-16 | 1.0575 | 1.0712 | -0.01% |
| 2024-05-15 | 1.0576 | 1.0713 | 0.02% |
| 2024-05-14 | 1.0574 | 1.0711 | 0.06% |
| 2024-05-13 | 1.0568 | 1.0705 | 0.09% |
| 2024-05-10 | 1.0559 | 1.0696 | -0.01% |
| 2024-05-09 | 1.0560 | 1.0697 | -0.07% |
| 2024-05-08 | 1.0567 | 1.0704 | 0.05% |
| 2024-05-07 | 1.0562 | 1.0699 | 0.13% |
| 2024-05-06 | 1.0548 | 1.0685 | 0.09% |
| 2024-04-30 | 1.0539 | 1.0676 | 0.13% |
| 2024-04-29 | 1.0525 | 1.0662 | -0.25% |
| 2024-04-26 | 1.0551 | 1.0688 | -0.13% |
| 2024-04-25 | 1.0565 | 1.0702 | -0.03% |
