| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信价值精选混合A | 0.9754 | 2.99% |
| 金信价值精选混合C | 0.8378 | 2.99% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
| 国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
| 国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
| 长盛环球行业混合(QDII) | 1.0170 | 2.01% |
| 富国全球科技互联网股票(QDII) | 2.4969 | 1.84% |
| 申万菱信全球新能源股票型发起式(QDII)A | 1.1272 | 1.82% |
| 名称 | 净值 | 日增长率 |
| 光大阳光香港精选混合… | 0.5359 | 1.42% |
| 光大阳光香港精选混合… | 0.3891 | 1.41% |
| 光大阳光香港精选混合… | 0.53555312 | 1.35% |
| 光大阳光生活18个月… | 0.367 | 0.14% |
| 光大阳光生活18个月… | 0.3627 | 0.14% |
| 名称 | 万份收益 | 7日年化 |
| 光大阳光现金宝货币 | 0.2831 | 1.09% |
| 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 | -1.00% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-27 |
最近一月 2024-06-04 |
最近一季 2024-04-04 |
最近半年 2024-01-04 |
最近一年 2023-07-04 |
今年以来 | 成立以来 | |
| 回报率 | -0.25% | -1.12% | -0.89% | 0.04% | -2.34% | -0.37% | 9.09% |
| 同类排名 [债券型] |
892 | 781 | 964 | 865 | 746 | 850 | -- |
| 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 |
| 2024-07-04 | 2.4397 | 2.4397 | -0.21% |
| 2024-07-03 | 2.4449 | 2.4449 | -0.22% |
| 2024-07-02 | 2.4502 | 2.4502 | -0.23% |
| 2024-07-01 | 2.4558 | 2.4558 | 0.11% |
| 2024-06-30 | 2.4531 | 2.4531 | 0.00% |
| 2024-06-28 | 2.4530 | 2.4530 | 0.29% |
| 2024-06-27 | 2.4459 | 2.4459 | -0.28% |
| 2024-06-26 | 2.4527 | 2.4527 | 0.30% |
| 2024-06-25 | 2.4453 | 2.4453 | 0.13% |
| 2024-06-24 | 2.4422 | 2.4422 | -0.37% |
| 2024-06-21 | 2.4513 | 2.4513 | 0.05% |
| 2024-06-20 | 2.4501 | 2.4501 | -0.32% |
| 2024-06-19 | 2.4580 | 2.4580 | -0.18% |
| 2024-06-18 | 2.4625 | 2.4625 | 0.27% |
| 2024-06-17 | 2.4559 | 2.4559 | -0.06% |
| 2024-06-14 | 2.4574 | 2.4574 | 0.08% |
| 2024-06-13 | 2.4555 | 2.4555 | -0.10% |
| 2024-06-12 | 2.4580 | 2.4580 | 0.10% |
| 2024-06-11 | 2.4555 | 2.4555 | -0.15% |
| 2024-06-07 | 2.4593 | 2.4593 | 0.15% |
| 2024-06-06 | 2.4555 | 2.4555 | -0.15% |
| 2024-06-05 | 2.4591 | 2.4591 | -0.34% |
| 2024-06-04 | 2.4674 | 2.4674 | 0.22% |
| 2024-06-03 | 2.4620 | 2.4620 | -0.15% |
| 2024-05-31 | 2.4658 | 2.4658 | 0.03% |
| 2024-05-30 | 2.4650 | 2.4650 | -0.05% |
| 2024-05-29 | 2.4663 | 2.4663 | 0.05% |
| 2024-05-28 | 2.4651 | 2.4651 | -0.18% |
| 2024-05-27 | 2.4696 | 2.4696 | 0.26% |
| 2024-05-24 | 2.4633 | 2.4633 | 0.01% |
| 2024-05-23 | 2.4631 | 2.4631 | -0.35% |
| 2024-05-22 | 2.4718 | 2.4718 | -0.07% |
| 2024-05-21 | 2.4735 | 2.4735 | -0.10% |
| 2024-05-20 | 2.4759 | 2.4759 | 0.12% |
| 2024-05-17 | 2.4729 | 2.4729 | 0.04% |
| 2024-05-16 | 2.4719 | 2.4719 | -0.10% |
| 2024-05-15 | 2.4743 | 2.4743 | -0.17% |
| 2024-05-14 | 2.4786 | 2.4786 | 0.12% |
| 2024-05-13 | 2.4756 | 2.4756 | 0.09% |
| 2024-05-10 | 2.4734 | 2.4734 | -0.07% |
| 2024-05-09 | 2.4752 | 2.4752 | 0.28% |
| 2024-05-08 | 2.4682 | 2.4682 | -0.26% |
| 2024-05-07 | 2.4747 | 2.4747 | 0.00% |
| 2024-05-06 | 2.4748 | 2.4748 | 0.53% |
| 2024-04-30 | 2.4617 | 2.4617 | 0.01% |
| 2024-04-29 | 2.4615 | 2.4615 | 0.07% |
| 2024-04-26 | 2.4597 | 2.4597 | 0.09% |
| 2024-04-25 | 2.4576 | 2.4576 | -0.02% |
| 2024-04-24 | 2.4582 | 2.4582 | 0.17% |
| 2024-04-23 | 2.4541 | 2.4541 | -0.23% |
| 2024-04-22 | 2.4597 | 2.4597 | -0.18% |
| 2024-04-19 | 2.4642 | 2.4642 | 0.02% |
| 2024-04-18 | 2.4636 | 2.4636 | 0.13% |
| 2024-04-17 | 2.4603 | 2.4603 | 0.69% |
| 2024-04-16 | 2.4434 | 2.4434 | -0.61% |
| 2024-04-15 | 2.4585 | 2.4585 | -0.05% |
| 2024-04-12 | 2.4597 | 2.4597 | 0.05% |
| 2024-04-11 | 2.4585 | 2.4585 | 0.23% |
| 2024-04-10 | 2.4528 | 2.4528 | -0.19% |
| 2024-04-09 | 2.4575 | 2.4575 | 0.14% |
| 2024-04-08 | 2.4540 | 2.4540 | -0.31% |
