| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | -0.23% | -5.36% | -0.12% | -- | -2.48% | -11.45% |
| 同类排名 [混合型] |
641 | 454 | 392 | 534 | -- | 720 | -- |
| 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 | 0.8660 | 0.8660 | 0.12% |
| 2024-08-26 | 0.8650 | 0.8650 | -0.12% |
| 2024-08-23 | 0.8660 | 0.8660 | 0.12% |
| 2024-08-22 | 0.8650 | 0.8650 | 0.23% |
| 2024-08-21 | 0.8630 | 0.8630 | -0.35% |
| 2024-08-20 | 0.8660 | 0.8660 | -0.80% |
| 2024-08-19 | 0.8730 | 0.8730 | 0.92% |
| 2024-08-16 | 0.8650 | 0.8650 | 0.23% |
| 2024-08-15 | 0.8630 | 0.8630 | 0.82% |
| 2024-08-14 | 0.8560 | 0.8560 | -0.47% |
| 2024-08-13 | 0.8600 | 0.8600 | 0.35% |
| 2024-08-12 | 0.8570 | 0.8570 | 0.35% |
| 2024-08-09 | 0.8540 | 0.8540 | -0.35% |
| 2024-08-08 | 0.8570 | 0.8570 | 0.23% |
| 2024-08-07 | 0.8550 | 0.8550 | 0.23% |
| 2024-08-06 | 0.8530 | 0.8530 | -0.35% |
| 2024-08-05 | 0.8560 | 0.8560 | -1.15% |
| 2024-08-02 | 0.8660 | 0.8660 | -0.46% |
| 2024-08-01 | 0.8700 | 0.8700 | 0.00% |
| 2024-07-31 | 0.8700 | 0.8700 | 0.69% |
| 2024-07-30 | 0.8640 | 0.8640 | -0.69% |
| 2024-07-29 | 0.8700 | 0.8700 | 0.23% |
| 2024-07-26 | 0.8680 | 0.8680 | 0.00% |
| 2024-07-25 | 0.8680 | 0.8680 | -0.46% |
| 2024-07-24 | 0.8720 | 0.8720 | 0.35% |
| 2024-07-23 | 0.8690 | 0.8690 | -0.80% |
| 2024-07-22 | 0.8760 | 0.8760 | -0.90% |
| 2024-07-19 | 0.8840 | 0.8840 | -0.23% |
| 2024-07-18 | 0.8860 | 0.8860 | 0.57% |
| 2024-07-17 | 0.8810 | 0.8810 | -0.34% |
| 2024-07-16 | 0.8840 | 0.8840 | -0.23% |
| 2024-07-15 | 0.8860 | 0.8860 | 0.45% |
| 2024-07-12 | 0.8820 | 0.8820 | 0.23% |
| 2024-07-11 | 0.8800 | 0.8800 | 0.34% |
| 2024-07-10 | 0.8770 | 0.8770 | -1.24% |
| 2024-07-09 | 0.8880 | 0.8880 | 1.02% |
| 2024-07-08 | 0.8790 | 0.8790 | -0.45% |
| 2024-07-05 | 0.8830 | 0.8830 | -0.45% |
| 2024-07-04 | 0.8870 | 0.8870 | -0.34% |
| 2024-07-03 | 0.8900 | 0.8900 | -0.56% |
| 2024-07-02 | 0.8950 | 0.8950 | 0.00% |
| 2024-07-01 | 0.8950 | 0.8950 | 1.47% |
| 2024-06-30 | 0.8820 | 0.8820 | 0.00% |
| 2024-06-28 | 0.8820 | 0.8820 | 0.68% |
| 2024-06-27 | 0.8760 | 0.8760 | -0.23% |
| 2024-06-26 | 0.8780 | 0.8780 | 0.34% |
| 2024-06-25 | 0.8750 | 0.8750 | 0.11% |
| 2024-06-24 | 0.8740 | 0.8740 | -0.91% |
| 2024-06-21 | 0.8820 | 0.8820 | 0.11% |
| 2024-06-20 | 0.8810 | 0.8810 | -0.23% |
| 2024-06-19 | 0.8830 | 0.8830 | -0.11% |
| 2024-06-18 | 0.8840 | 0.8840 | 0.23% |
| 2024-06-17 | 0.8820 | 0.8820 | -0.90% |
| 2024-06-14 | 0.8900 | 0.8900 | 0.23% |
| 2024-06-13 | 0.8880 | 0.8880 | -0.67% |
| 2024-06-12 | 0.8940 | 0.8940 | 0.56% |
| 2024-06-11 | 0.8890 | 0.8890 | -1.33% |
| 2024-06-07 | 0.9010 | 0.9010 | 0.78% |
| 2024-06-06 | 0.8940 | 0.8940 | -0.11% |
| 2024-06-05 | 0.8950 | 0.8950 | -1.10% |
| 2024-06-04 | 0.9050 | 0.9050 | 0.33% |
| 2024-06-03 | 0.9020 | 0.9020 | -0.33% |
| 2024-05-31 | 0.9050 | 0.9050 | 0.00% |
| 2024-05-30 | 0.9050 | 0.9050 | -0.77% |
| 2024-05-29 | 0.9120 | 0.9120 | 0.00% |
| 2024-05-28 | 0.9120 | 0.9120 | -0.33% |
