| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 名称 | 净值 | 日增长率 |
| 光大保德信诚鑫混合A | 1.4657 | 0.83% |
| 光大保德信诚鑫混合C | 1.4504 | 0.83% |
| 光大保德信红利量化混… | 1.054 | 0.66% |
| 光大保德信红利量化混… | 1.0499 | 0.65% |
| 光大保德信消费股票A | 1.0945 | 0.62% |
| 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 | 0.3741 | 1.61% |
| 光大保德信货币C | 0.3326 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-30 |
最近一月 2025-06-07 |
最近一季 2025-04-07 |
最近半年 2025-01-07 |
最近一年 2024-07-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.84% | 3.63% | 7.64% | 7.48% | 25.26% | 6.91% | 56.66% |
| 同类排名 [债券型] |
5 | 2 | 16 | 17 | 2 | 20 | -- |
| 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 |
| 2025-07-07 | 1.5126 | 1.5527 | -0.28% |
| 2025-07-04 | 1.5168 | 1.5569 | 0.01% |
| 2025-07-03 | 1.5167 | 1.5568 | 0.49% |
| 2025-07-02 | 1.5093 | 1.5494 | 0.15% |
| 2025-07-01 | 1.5070 | 1.5471 | 0.47% |
| 2025-06-30 | 1.5000 | 1.5401 | 0.41% |
| 2025-06-27 | 1.4939 | 1.5340 | 0.41% |
| 2025-06-26 | 1.4878 | 1.5279 | -0.02% |
| 2025-06-25 | 1.4881 | 1.5282 | 0.89% |
| 2025-06-24 | 1.4750 | 1.5151 | 0.73% |
| 2025-06-23 | 1.4643 | 1.5044 | 0.38% |
| 2025-06-20 | 1.4587 | 1.4988 | -0.06% |
| 2025-06-19 | 1.4596 | 1.4997 | -0.31% |
| 2025-06-18 | 1.4641 | 1.5042 | -0.38% |
| 2025-06-17 | 1.4697 | 1.5098 | 0.31% |
| 2025-06-16 | 1.4652 | 1.5053 | 0.16% |
| 2025-06-13 | 1.4628 | 1.5029 | -0.47% |
| 2025-06-12 | 1.4697 | 1.5098 | 0.01% |
| 2025-06-11 | 1.4696 | 1.5097 | 0.39% |
| 2025-06-10 | 1.4639 | 1.5040 | -0.27% |
| 2025-06-09 | 1.4679 | 1.5080 | 0.57% |
| 2025-06-06 | 1.4596 | 1.4997 | 0.19% |
| 2025-06-05 | 1.4569 | 1.4970 | 0.08% |
| 2025-06-04 | 1.4557 | 1.4958 | 0.56% |
| 2025-06-03 | 1.4476 | 1.4877 | 0.28% |
| 2025-05-30 | 1.4436 | 1.4837 | -0.06% |
| 2025-05-29 | 1.4445 | 1.4846 | 0.71% |
| 2025-05-28 | 1.4343 | 1.4744 | -0.11% |
| 2025-05-27 | 1.4359 | 1.4760 | -0.57% |
| 2025-05-26 | 1.4441 | 1.4842 | -0.36% |
| 2025-05-23 | 1.4493 | 1.4894 | -0.19% |
| 2025-05-22 | 1.4520 | 1.4921 | -0.70% |
| 2025-05-21 | 1.4623 | 1.5024 | 0.16% |
| 2025-05-20 | 1.4599 | 1.5000 | 0.34% |
| 2025-05-19 | 1.4550 | 1.4951 | 0.12% |
| 2025-05-16 | 1.4532 | 1.4933 | 0.00% |
| 2025-05-15 | 1.4532 | 1.4933 | -0.39% |
| 2025-05-14 | 1.4589 | 1.4990 | -0.23% |
| 2025-05-13 | 1.4622 | 1.5023 | 0.18% |
| 2025-05-12 | 1.4595 | 1.4996 | 0.72% |
| 2025-05-09 | 1.4491 | 1.4892 | -0.21% |
| 2025-05-08 | 1.4522 | 1.4923 | 0.48% |
| 2025-05-07 | 1.4453 | 1.4854 | -0.09% |
| 2025-05-06 | 1.4466 | 1.4867 | 1.04% |
| 2025-04-30 | 1.4317 | 1.4718 | 0.26% |
| 2025-04-29 | 1.4280 | 1.4681 | 0.29% |
| 2025-04-28 | 1.4238 | 1.4639 | -0.81% |
| 2025-04-25 | 1.4354 | 1.4755 | 0.22% |
| 2025-04-24 | 1.4322 | 1.4723 | -0.35% |
| 2025-04-23 | 1.4373 | 1.4774 | 0.34% |
| 2025-04-22 | 1.4324 | 1.4725 | 0.29% |
| 2025-04-21 | 1.4283 | 1.4684 | 0.45% |
| 2025-04-18 | 1.4219 | 1.4620 | 0.17% |
| 2025-04-17 | 1.4195 | 1.4596 | 0.27% |
| 2025-04-16 | 1.4157 | 1.4558 | -0.94% |
| 2025-04-15 | 1.4291 | 1.4692 | -0.59% |
| 2025-04-14 | 1.4376 | 1.4777 | 0.17% |
| 2025-04-11 | 1.4351 | 1.4752 | -0.62% |
| 2025-04-10 | 1.4440 | 1.4841 | 1.18% |
| 2025-04-09 | 1.4272 | 1.4673 | 1.11% |
