| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 名称 | 净值 | 日增长率 |
| 光大保德信专精特新混… | 1.0534 | 2.48% |
| 光大保德信专精特新混… | 1.0419 | 2.48% |
| 光大保德信诚鑫混合A | 1.366 | 0.82% |
| 光大保德信诚鑫混合C | 1.3523 | 0.82% |
| 光大保德信信用添益债… | 1.116 | 0.63% |
| 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 | 1.3317 | 1.94% |
| 光大保德信货币C | 1.2833 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-11 |
最近一月 2025-02-18 |
最近一季 2024-12-18 |
最近半年 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.44% | 0.83% | 7.36% | 19.34% | 16.04% | 7.45% | 30.51% |
| 同类排名 [债券型] |
361 | 382 | 64 | 107 | 47 | 69 | -- |
| 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 |
| 2025-03-18 | 1.2129 | 1.2894 | 0.10% |
| 2025-03-17 | 1.2117 | 1.2882 | -0.04% |
| 2025-03-14 | 1.2122 | 1.2887 | 0.71% |
| 2025-03-13 | 1.2037 | 1.2802 | -1.01% |
| 2025-03-12 | 1.2160 | 1.2925 | 0.70% |
| 2025-03-11 | 1.2076 | 1.2841 | -0.75% |
| 2025-03-10 | 1.2167 | 1.2932 | 0.45% |
| 2025-03-07 | 1.2113 | 1.2878 | -0.26% |
| 2025-03-06 | 1.2144 | 1.2909 | 1.27% |
| 2025-03-05 | 1.1992 | 1.2757 | 0.52% |
| 2025-03-04 | 1.1930 | 1.2695 | 0.34% |
| 2025-03-03 | 1.1890 | 1.2655 | -0.44% |
| 2025-02-28 | 1.1942 | 1.2707 | -1.82% |
| 2025-02-27 | 1.2163 | 1.2928 | -0.57% |
| 2025-02-26 | 1.2233 | 1.2998 | 0.39% |
| 2025-02-25 | 1.2186 | 1.2951 | -0.33% |
| 2025-02-24 | 1.2226 | 1.2991 | -0.55% |
| 2025-02-21 | 1.2293 | 1.3058 | 1.23% |
| 2025-02-20 | 1.2144 | 1.2909 | -0.21% |
| 2025-02-19 | 1.2169 | 1.2934 | 1.16% |
| 2025-02-18 | 1.2029 | 1.2794 | -1.02% |
| 2025-02-17 | 1.2153 | 1.2918 | 0.15% |
| 2025-02-14 | 1.2135 | 1.2900 | 0.78% |
| 2025-02-13 | 1.2041 | 1.2806 | -0.48% |
| 2025-02-12 | 1.2099 | 1.2864 | 0.98% |
| 2025-02-11 | 1.1982 | 1.2747 | -0.25% |
| 2025-02-10 | 1.2012 | 1.2777 | 0.36% |
| 2025-02-07 | 1.1969 | 1.2734 | 0.83% |
| 2025-02-06 | 1.1870 | 1.2635 | 2.17% |
| 2025-02-05 | 1.1618 | 1.2383 | 0.76% |
| 2025-01-27 | 1.1530 | 1.2295 | -0.83% |
| 2025-01-24 | 1.1626 | 1.2391 | 1.32% |
| 2025-01-23 | 1.1475 | 1.2240 | -0.49% |
| 2025-01-22 | 1.1531 | 1.2296 | -0.08% |
| 2025-01-21 | 1.1540 | 1.2305 | 0.73% |
| 2025-01-20 | 1.1456 | 1.2221 | 0.47% |
| 2025-01-17 | 1.1402 | 1.2167 | 0.49% |
| 2025-01-16 | 1.1346 | 1.2111 | -0.24% |
| 2025-01-15 | 1.1373 | 1.2138 | 0.20% |
| 2025-01-14 | 1.1350 | 1.2115 | 2.13% |
| 2025-01-13 | 1.1113 | 1.1878 | -0.26% |
| 2025-01-10 | 1.1142 | 1.1907 | -0.57% |
| 2025-01-09 | 1.1206 | 1.1971 | 0.47% |
| 2025-01-08 | 1.1154 | 1.1919 | -0.18% |
| 2025-01-07 | 1.1174 | 1.1939 | 1.03% |
| 2025-01-06 | 1.1060 | 1.1825 | -0.66% |
| 2025-01-03 | 1.1133 | 1.1898 | -0.68% |
| 2025-01-02 | 1.1209 | 1.1974 | -0.70% |
| 2024-12-31 | 1.1288 | 1.2053 | -0.77% |
| 2024-12-30 | 1.1376 | 1.2141 | -0.04% |
| 2024-12-27 | 1.1380 | 1.2145 | 0.27% |
| 2024-12-26 | 1.1349 | 1.2114 | 0.31% |
| 2024-12-25 | 1.1314 | 1.2079 | -0.29% |
| 2024-12-24 | 1.1347 | 1.2112 | 0.50% |
| 2024-12-23 | 1.1291 | 1.2056 | -0.70% |
| 2024-12-20 | 1.1371 | 1.2136 | 0.74% |
| 2024-12-19 | 1.1288 | 1.2053 | -0.09% |
