| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海中证大农业 | 1.7330 | 7.24% |
| 前海中国稀缺资产 | 2.5440 | 6.22% |
| 银华成长先锋 | 2.0020 | 6.21% |
| 前海开源中国稀缺资产混合C | 2.6640 | 6.18% |
| 银华内需精选 | 3.6990 | 6.17% |
| 创金合信新能源汽车股票A | 1.6040 | 6.03% |
| 前海国家比较优势 | 3.1520 | 6.02% |
| 创金合信新能源汽车股票C | 1.5783 | 6.02% |
| 招商丰利 | 1.8660 | 5.66% |
| 华泰健康生活 | 1.6260 | 5.58% |
| 名称 | 净值 | 日增长率 |
| 光大保德信多策略优选… | 1.0658 | 7.87% |
| 光大保德信多策略精选… | 1.1916 | 4.48% |
| 光大中国制造2025 | 1.875 | 4.11% |
| 光大行业 | 2.123 | 3.97% |
| 光大保德信消费主题股… | 1.264 | 3.55% |
| 名称 | 万份收益 | 7日年化 |
| 光大双月理财B | 0.2906 | 2.87% |
| 光大添天盈B | 1.549 | 2.77% |
| 光大双月理财A | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.2392 | 1.58% |
| 光大现金宝B | 0.4312 | 1.53% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-07-06 |
最近一月 2020-06-13 |
最近一季 2020-04-13 |
最近半年 2020-01-13 |
最近一年 2019-07-13 |
今年以来 | 成立以来 | |
| 回报率 | 4.18% | 14.89% | 20.89% | 21.85% | 37.75% | 26.45% | 101.18% |
| 同类排名 [债券型] |
63 | 60 | 26 | 10 | 22 | 8 | -- |
| 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 |
| 2020-07-13 | 1.2960 | 1.7740 | 2.61% |
| 2020-07-10 | 1.2630 | 1.7410 | -1.25% |
| 2020-07-09 | 1.2790 | 1.7570 | 1.27% |
| 2020-07-08 | 1.2630 | 1.7410 | 0.56% |
| 2020-07-07 | 1.2560 | 1.7340 | 0.96% |
| 2020-07-06 | 1.2440 | 1.7220 | 3.84% |
| 2020-07-03 | 1.1980 | 1.6760 | 1.44% |
| 2020-07-02 | 1.1810 | 1.6590 | 1.81% |
| 2020-07-01 | 1.1600 | 1.6380 | 0.87% |
| 2020-06-30 | 1.1500 | 1.6280 | 0.61% |
| 2020-06-29 | 1.1430 | 1.6210 | -0.78% |
| 2020-06-24 | 1.1520 | 1.6300 | 0.35% |
| 2020-06-23 | 1.1480 | 1.6260 | -0.35% |
| 2020-06-22 | 1.1520 | 1.6300 | 0.17% |
| 2020-06-19 | 1.1500 | 1.6280 | 0.52% |
| 2020-06-18 | 1.1440 | 1.6220 | 0.35% |
| 2020-06-17 | 1.1400 | 1.6180 | 0.18% |
| 2020-06-16 | 1.1380 | 1.6160 | 0.98% |
| 2020-06-15 | 1.1270 | 1.6050 | -0.09% |
| 2020-06-12 | 1.1280 | 1.6060 | 0.00% |
| 2020-06-11 | 1.1280 | 1.6060 | -0.44% |
| 2020-06-10 | 1.1330 | 1.6110 | -0.26% |
| 2020-06-09 | 1.1360 | 1.6140 | 0.18% |
| 2020-06-08 | 1.1340 | 1.6120 | 0.18% |
| 2020-06-05 | 1.1320 | 1.6100 | 0.00% |
| 2020-06-04 | 1.1320 | 1.6100 | -0.18% |
| 2020-06-03 | 1.1340 | 1.6120 | -0.26% |
| 2020-06-02 | 1.1370 | 1.6150 | 0.44% |
| 2020-06-01 | 1.1320 | 1.6100 | 1.98% |
| 2020-05-29 | 1.1100 | 1.5880 | 0.63% |
| 2020-05-28 | 1.1030 | 1.5810 | 0.00% |
| 2020-05-27 | 1.1030 | 1.5810 | 0.00% |
| 2020-05-26 | 1.1030 | 1.5810 | 1.66% |
| 2020-05-25 | 1.0850 | 1.5630 | -0.73% |
| 2020-05-22 | 1.0930 | 1.5710 | -1.09% |
| 2020-05-21 | 1.1050 | 1.5830 | -0.27% |
| 2020-05-20 | 1.1080 | 1.5860 | -0.63% |
| 2020-05-19 | 1.1150 | 1.5930 | 0.18% |
| 2020-05-18 | 1.1130 | 1.5910 | -0.89% |
| 2020-05-15 | 1.1230 | 1.6010 | -0.09% |
| 2020-05-14 | 1.1240 | 1.6020 | -0.62% |
| 2020-05-13 | 1.1310 | 1.6090 | 0.00% |
| 2020-05-12 | 1.1310 | 1.6090 | -0.35% |
| 2020-05-11 | 1.1350 | 1.6130 | -0.18% |
| 2020-05-08 | 1.1370 | 1.6150 | 0.26% |
| 2020-05-07 | 1.1340 | 1.6120 | -0.09% |
| 2020-05-06 | 1.1350 | 1.6130 | 0.92% |
| 2020-04-30 | 1.1970 | 1.6020 | 1.35% |
| 2020-04-29 | 1.1810 | 1.5860 | 0.17% |
| 2020-04-28 | 1.1790 | 1.5840 | -0.17% |
| 2020-04-27 | 1.1810 | 1.5860 | 0.08% |
| 2020-04-24 | 1.1800 | 1.5850 | -0.76% |
| 2020-04-23 | 1.1890 | 1.5940 | -0.25% |
| 2020-04-22 | 1.1920 | 1.5970 | 0.68% |
| 2020-04-21 | 1.1840 | 1.5890 | -0.42% |
| 2020-04-20 | 1.1890 | 1.5940 | 0.51% |
| 2020-04-17 | 1.1830 | 1.5880 | 0.34% |
| 2020-04-16 | 1.1790 | 1.5840 | 1.12% |
| 2020-04-15 | 1.1660 | 1.5710 | 0.43% |
