| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 光大保德信智能汽车主… | 0.6515 | 0.46% |
| 光大保德信智能汽车主… | 0.6487 | 0.46% |
| 光大保德信永利债券A | 1.0879 | 0.36% |
| 光大保德信永利债券C | 1.0681 | 0.36% |
| 光大保德信高端装备混… | 0.7312 | 0.36% |
| 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% |
| 光大保德信耀钱包货币… | 0.4775 | 1.82% |
| 光大保德信耀钱包货币… | 0.4777 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.35% | 1.38% | -- | -- | -- | 1.40% |
| 同类排名 [债券型] |
373 | 1272 | 602 | -- | -- | -- | -- |
| 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 |
| 2024-07-05 | 1.0140 | 1.0140 | -0.01% |
| 2024-07-04 | 1.0141 | 1.0141 | 0.03% |
| 2024-07-03 | 1.0138 | 1.0138 | 0.02% |
| 2024-07-02 | 1.0136 | 1.0136 | 0.00% |
| 2024-07-01 | 1.0136 | 1.0136 | 0.00% |
| 2024-06-30 | 1.0136 | 1.0136 | 0.01% |
| 2024-06-28 | 1.0135 | 1.0135 | 0.02% |
| 2024-06-27 | 1.0133 | 1.0133 | 0.02% |
| 2024-06-26 | 1.0131 | 1.0131 | 0.01% |
| 2024-06-25 | 1.0130 | 1.0130 | 0.00% |
| 2024-06-24 | 1.0130 | 1.0130 | 0.01% |
| 2024-06-21 | 1.0129 | 1.0129 | 0.00% |
| 2024-06-20 | 1.0129 | 1.0129 | 0.02% |
| 2024-06-19 | 1.0127 | 1.0127 | 0.02% |
| 2024-06-18 | 1.0125 | 1.0125 | 0.02% |
| 2024-06-17 | 1.0123 | 1.0123 | 0.02% |
| 2024-06-14 | 1.0121 | 1.0121 | 0.02% |
| 2024-06-13 | 1.0119 | 1.0119 | 0.01% |
| 2024-06-12 | 1.0118 | 1.0118 | 0.01% |
| 2024-06-11 | 1.0117 | 1.0117 | 0.05% |
| 2024-06-07 | 1.0112 | 1.0112 | 0.03% |
| 2024-06-06 | 1.0109 | 1.0109 | 0.04% |
| 2024-06-05 | 1.0105 | 1.0105 | 0.04% |
| 2024-06-04 | 1.0101 | 1.0101 | 0.03% |
| 2024-06-03 | 1.0098 | 1.0098 | 0.04% |
| 2024-05-31 | 1.0094 | 1.0094 | 0.00% |
| 2024-05-30 | 1.0094 | 1.0094 | 0.03% |
| 2024-05-29 | 1.0091 | 1.0091 | 0.03% |
| 2024-05-28 | 1.0088 | 1.0088 | 0.05% |
| 2024-05-27 | 1.0083 | 1.0083 | 0.02% |
| 2024-05-24 | 1.0081 | 1.0081 | 0.02% |
| 2024-05-23 | 1.0079 | 1.0079 | 0.06% |
| 2024-05-22 | 1.0073 | 1.0073 | 0.02% |
| 2024-05-21 | 1.0071 | 1.0071 | 0.01% |
| 2024-05-20 | 1.0070 | 1.0070 | 0.06% |
| 2024-05-17 | 1.0064 | 1.0064 | -0.03% |
| 2024-05-16 | 1.0067 | 1.0067 | 0.02% |
| 2024-05-15 | 1.0065 | 1.0065 | 0.05% |
| 2024-05-14 | 1.0060 | 1.0060 | 0.05% |
| 2024-05-13 | 1.0055 | 1.0055 | 0.05% |
| 2024-05-10 | 1.0050 | 1.0050 | -0.01% |
| 2024-05-09 | 1.0051 | 1.0051 | -0.02% |
| 2024-05-08 | 1.0053 | 1.0053 | 0.08% |
| 2024-05-07 | 1.0045 | 1.0045 | 0.11% |
| 2024-05-06 | 1.0034 | 1.0034 | 0.09% |
| 2024-04-30 | 1.0025 | 1.0025 | -0.01% |
| 2024-04-29 | 1.0026 | 1.0026 | -0.18% |
| 2024-04-26 | 1.0044 | 1.0044 | -0.07% |
| 2024-04-25 | 1.0051 | 1.0051 | -0.06% |
| 2024-04-24 | 1.0057 | 1.0057 | -0.04% |
| 2024-04-23 | 1.0061 | 1.0061 | 0.07% |
| 2024-04-22 | 1.0054 | 1.0054 | 0.06% |
| 2024-04-19 | 1.0048 | 1.0048 | 0.07% |
| 2024-04-18 | 1.0041 | 1.0041 | 0.05% |
| 2024-04-17 | 1.0036 | 1.0036 | 0.04% |
| 2024-04-16 | 1.0032 | 1.0032 | 0.04% |
| 2024-04-15 | 1.0028 | 1.0028 | 0.07% |
| 2024-04-12 | 1.0021 | 1.0021 | -- |
