| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.41% | 0.86% | 2.80% | -- | 3.01% | 3.71% |
| 同类排名 [债券型] |
1522 | 1333 | 1138 | 738 | -- | 831 | -- |
| 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 | 1.0280 | 1.0370 | 0.04% |
| 2024-07-22 | 1.0276 | 1.0366 | 0.07% |
| 2024-07-19 | 1.0269 | 1.0359 | 0.02% |
| 2024-07-18 | 1.0267 | 1.0357 | 0.00% |
| 2024-07-17 | 1.0267 | 1.0357 | 0.01% |
| 2024-07-16 | 1.0266 | 1.0356 | 0.02% |
| 2024-07-15 | 1.0264 | 1.0354 | 0.05% |
| 2024-07-12 | 1.0259 | 1.0349 | 0.03% |
| 2024-07-11 | 1.0256 | 1.0346 | 0.03% |
| 2024-07-10 | 1.0253 | 1.0343 | 0.01% |
| 2024-07-09 | 1.0252 | 1.0342 | 0.04% |
| 2024-07-08 | 1.0248 | 1.0338 | -0.05% |
| 2024-07-05 | 1.0253 | 1.0343 | 0.00% |
| 2024-07-04 | 1.0253 | 1.0343 | 0.02% |
| 2024-07-03 | 1.0251 | 1.0341 | 0.02% |
| 2024-07-02 | 1.0249 | 1.0339 | 0.02% |
| 2024-07-01 | 1.0247 | 1.0337 | -0.04% |
| 2024-06-30 | 1.0251 | 1.0341 | 0.01% |
| 2024-06-28 | 1.0250 | 1.0340 | 0.04% |
| 2024-06-27 | 1.0246 | 1.0336 | 0.04% |
| 2024-06-26 | 1.0242 | 1.0332 | 0.01% |
| 2024-06-25 | 1.0241 | 1.0331 | 0.02% |
| 2024-06-24 | 1.0239 | 1.0329 | 0.01% |
| 2024-06-21 | 1.0238 | 1.0328 | -0.01% |
| 2024-06-20 | 1.0239 | 1.0329 | 0.01% |
| 2024-06-19 | 1.0238 | 1.0328 | 0.01% |
| 2024-06-18 | 1.0237 | 1.0327 | 0.02% |
| 2024-06-17 | 1.0235 | 1.0325 | 0.02% |
| 2024-06-14 | 1.0233 | 1.0323 | 0.03% |
| 2024-06-13 | 1.0230 | 1.0320 | 0.01% |
| 2024-06-12 | 1.0229 | 1.0319 | 0.00% |
| 2024-06-11 | 1.0229 | 1.0319 | 0.03% |
| 2024-06-07 | 1.0226 | 1.0316 | 0.03% |
| 2024-06-06 | 1.0223 | 1.0313 | 0.04% |
| 2024-06-05 | 1.0219 | 1.0309 | 0.04% |
| 2024-06-04 | 1.0215 | 1.0305 | 0.01% |
| 2024-06-03 | 1.0214 | 1.0304 | 0.06% |
| 2024-05-31 | 1.0208 | 1.0298 | 0.00% |
| 2024-05-30 | 1.0208 | 1.0298 | 0.01% |
| 2024-05-29 | 1.0207 | 1.0297 | 0.05% |
| 2024-05-28 | 1.0202 | 1.0292 | 0.02% |
| 2024-05-27 | 1.0200 | 1.0290 | 0.03% |
| 2024-05-24 | 1.0197 | 1.0287 | 0.01% |
| 2024-05-23 | 1.0196 | 1.0286 | 0.04% |
| 2024-05-22 | 1.0192 | 1.0282 | 0.03% |
| 2024-05-21 | 1.0189 | 1.0279 | -0.01% |
| 2024-05-20 | 1.0190 | 1.0280 | 0.04% |
| 2024-05-17 | 1.0186 | 1.0276 | 0.00% |
| 2024-05-16 | 1.0186 | 1.0276 | -0.02% |
| 2024-05-15 | 1.0188 | 1.0278 | 0.03% |
| 2024-05-14 | 1.0185 | 1.0275 | 0.05% |
| 2024-05-13 | 1.0180 | 1.0270 | 0.07% |
| 2024-05-10 | 1.0173 | 1.0263 | 0.00% |
| 2024-05-09 | 1.0173 | 1.0263 | -0.04% |
| 2024-05-08 | 1.0177 | 1.0267 | 0.05% |
| 2024-05-07 | 1.0172 | 1.0262 | 0.11% |
| 2024-05-06 | 1.0161 | 1.0251 | 0.07% |
| 2024-04-30 | 1.0154 | 1.0244 | 0.09% |
| 2024-04-29 | 1.0145 | 1.0235 | -0.21% |
| 2024-04-26 | 1.0166 | 1.0256 | -0.12% |
| 2024-04-25 | 1.0178 | 1.0268 | -0.03% |
