| 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 | 0.43% | 0.80% | 7.26% | 19.16% | 15.69% | 7.37% | 28.68% |
| 同类排名 [债券型] |
378 | 390 | 66 | 108 | 51 | 71 | -- |
| 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 | 1.2034 | 1.2737 | 0.10% |
| 2025-03-17 | 1.2022 | 1.2725 | -0.04% |
| 2025-03-14 | 1.2027 | 1.2730 | 0.69% |
| 2025-03-13 | 1.1944 | 1.2647 | -1.00% |
| 2025-03-12 | 1.2065 | 1.2768 | 0.69% |
| 2025-03-11 | 1.1982 | 1.2685 | -0.75% |
| 2025-03-10 | 1.2073 | 1.2776 | 0.44% |
| 2025-03-07 | 1.2020 | 1.2723 | -0.25% |
| 2025-03-06 | 1.2050 | 1.2753 | 1.27% |
| 2025-03-05 | 1.1899 | 1.2602 | 0.52% |
| 2025-03-04 | 1.1838 | 1.2541 | 0.34% |
| 2025-03-03 | 1.1798 | 1.2501 | -0.44% |
| 2025-02-28 | 1.1850 | 1.2553 | -1.81% |
| 2025-02-27 | 1.2069 | 1.2772 | -0.58% |
| 2025-02-26 | 1.2139 | 1.2842 | 0.37% |
| 2025-02-25 | 1.2094 | 1.2797 | -0.32% |
| 2025-02-24 | 1.2133 | 1.2836 | -0.55% |
| 2025-02-21 | 1.2200 | 1.2903 | 1.22% |
| 2025-02-20 | 1.2053 | 1.2756 | -0.21% |
| 2025-02-19 | 1.2078 | 1.2781 | 1.16% |
| 2025-02-18 | 1.1939 | 1.2642 | -1.02% |
| 2025-02-17 | 1.2062 | 1.2765 | 0.15% |
| 2025-02-14 | 1.2044 | 1.2747 | 0.78% |
| 2025-02-13 | 1.1951 | 1.2654 | -0.48% |
| 2025-02-12 | 1.2009 | 1.2712 | 0.98% |
| 2025-02-11 | 1.1892 | 1.2595 | -0.26% |
| 2025-02-10 | 1.1923 | 1.2626 | 0.35% |
| 2025-02-07 | 1.1881 | 1.2584 | 0.84% |
| 2025-02-06 | 1.1782 | 1.2485 | 2.17% |
| 2025-02-05 | 1.1532 | 1.2235 | 0.75% |
| 2025-01-27 | 1.1446 | 1.2149 | -0.82% |
| 2025-01-24 | 1.1541 | 1.2244 | 1.32% |
| 2025-01-23 | 1.1391 | 1.2094 | -0.49% |
| 2025-01-22 | 1.1447 | 1.2150 | -0.08% |
| 2025-01-21 | 1.1456 | 1.2159 | 0.73% |
| 2025-01-20 | 1.1373 | 1.2076 | 0.48% |
| 2025-01-17 | 1.1319 | 1.2022 | 0.49% |
| 2025-01-16 | 1.1264 | 1.1967 | -0.24% |
| 2025-01-15 | 1.1291 | 1.1994 | 0.20% |
| 2025-01-14 | 1.1268 | 1.1971 | 2.13% |
| 2025-01-13 | 1.1033 | 1.1736 | -0.26% |
| 2025-01-10 | 1.1062 | 1.1765 | -0.58% |
| 2025-01-09 | 1.1126 | 1.1829 | 0.47% |
| 2025-01-08 | 1.1074 | 1.1777 | -0.18% |
| 2025-01-07 | 1.1094 | 1.1797 | 1.03% |
| 2025-01-06 | 1.0981 | 1.1684 | -0.66% |
| 2025-01-03 | 1.1054 | 1.1757 | -0.68% |
| 2025-01-02 | 1.1130 | 1.1833 | -0.70% |
| 2024-12-31 | 1.1208 | 1.1911 | -0.78% |
| 2024-12-30 | 1.1296 | 1.1999 | -0.03% |
| 2024-12-27 | 1.1299 | 1.2002 | 0.27% |
| 2024-12-26 | 1.1269 | 1.1972 | 0.31% |
| 2024-12-25 | 1.1234 | 1.1937 | -0.29% |
| 2024-12-24 | 1.1267 | 1.1970 | 0.49% |
| 2024-12-23 | 1.1212 | 1.1915 | -0.70% |
| 2024-12-20 | 1.1291 | 1.1994 | 0.73% |
