| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长安鑫禧混合C | 0.3577 | 3.41% |
| 长安鑫禧混合A | 0.3625 | 3.39% |
| 中欧瑾和灵活配置混合A | 1.3279 | 3.11% |
| 中欧瑾和灵活配置混合C | 1.2491 | 3.10% |
| 中欧瑾和灵活配置混合E | 1.3139 | 3.10% |
| 前海开源高端装备制造混合A | 1.3218 | 3.01% |
| 泰信现代服务业混合 | 1.2820 | 2.81% |
| 鹏华医药科技股票A | 0.9598 | 2.73% |
| 泰信发展主题混合 | 1.0980 | 2.71% |
| 西部利得时代动力混合发起C | 0.9622 | 2.69% |
| 名称 | 净值 | 日增长率 |
| 光大保德信健康优加混… | 0.5975 | 0.71% |
| 光大保德信均衡精选混… | 0.5487 | 0.70% |
| 光大保德信健康优加混… | 0.6029 | 0.70% |
| 光大保德信均衡精选混… | 0.5443 | 0.70% |
| 光大保德信景气先锋混… | 1.5505 | 0.29% |
| 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% |
| 光大保德信耀钱包货币… | 0.4167 | 1.81% |
| 光大保德信耀钱包货币… | 0.4166 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.76% | |
| 鹏华中证国防指数(LOF)A | -0.04% | |
| 兴全有机增长混合 | -0.91% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3872 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-06 |
最近一月 2024-12-13 |
最近一季 2024-10-13 |
最近半年 2024-07-13 |
最近一年 2024-01-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.80% | -5.02% | 11.09% | 11.96% | 7.63% | -1.86% | 132.97% |
| 同类排名 [债券型] |
60 | 1254 | 7 | 11 | 157 | 1241 | -- |
| 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 |
| 2025-01-13 | 1.0020 | 1.9500 | 0.00% |
| 2025-01-10 | 1.0020 | 1.9500 | -0.79% |
| 2025-01-09 | 1.0100 | 1.9580 | 0.70% |
| 2025-01-08 | 1.0030 | 1.9510 | -0.30% |
| 2025-01-07 | 1.0060 | 1.9540 | 1.21% |
| 2025-01-06 | 0.9940 | 1.9420 | -0.50% |
| 2025-01-03 | 0.9990 | 1.9470 | -1.09% |
| 2025-01-02 | 1.0100 | 1.9580 | -1.08% |
| 2024-12-31 | 1.0210 | 1.9690 | -1.45% |
| 2024-12-30 | 1.0360 | 1.9840 | -0.19% |
| 2024-12-27 | 1.0380 | 1.9860 | 0.39% |
| 2024-12-26 | 1.0340 | 1.9820 | 0.68% |
| 2024-12-25 | 1.0270 | 1.9750 | -0.48% |
| 2024-12-24 | 1.0320 | 1.9800 | 0.49% |
| 2024-12-23 | 1.0270 | 1.9750 | -1.25% |
| 2024-12-20 | 1.0400 | 1.9880 | 0.87% |
| 2024-12-19 | 1.0310 | 1.9790 | -0.10% |
| 2024-12-18 | 1.0320 | 1.9800 | 0.39% |
| 2024-12-17 | 1.0280 | 1.9760 | -1.25% |
| 2024-12-16 | 1.0410 | 1.9890 | -1.33% |
| 2024-12-13 | 1.0550 | 2.0030 | -1.03% |
| 2024-12-12 | 1.0660 | 2.0140 | 0.76% |
| 2024-12-11 | 1.0580 | 2.0060 | 1.44% |
| 2024-12-10 | 1.0430 | 1.9910 | 0.97% |
| 2024-12-09 | 1.0330 | 1.9810 | 0.39% |
| 2024-12-06 | 1.0290 | 1.9770 | 0.49% |
| 2024-12-05 | 1.0240 | 1.9720 | 0.79% |
| 2024-12-04 | 1.0160 | 1.9640 | -0.97% |
| 2024-12-03 | 1.0260 | 1.9740 | -0.10% |
| 2024-12-02 | 1.0270 | 1.9750 | 0.98% |
| 2024-11-29 | 1.0170 | 1.9650 | 1.60% |
| 2024-11-28 | 1.0010 | 1.9490 | 0.50% |
| 2024-11-27 | 0.9960 | 1.9440 | 0.91% |
| 2024-11-26 | 0.9870 | 1.9350 | -0.20% |
| 2024-11-25 | 0.9890 | 1.9370 | 0.00% |
| 2024-11-22 | 0.9890 | 1.9370 | -1.69% |
| 2024-11-21 | 1.0060 | 1.9540 | 0.40% |
| 2024-11-20 | 1.0020 | 1.9500 | 1.21% |
| 2024-11-19 | 0.9900 | 1.9380 | 1.33% |
| 2024-11-18 | 0.9770 | 1.9250 | -1.51% |
| 2024-11-15 | 0.9920 | 1.9400 | -1.29% |
| 2024-11-14 | 1.0050 | 1.9530 | -2.05% |
| 2024-11-13 | 1.0260 | 1.9740 | -0.10% |
| 2024-11-12 | 1.0270 | 1.9750 | -0.29% |
| 2024-11-11 | 1.0300 | 1.9780 | 2.59% |
| 2024-11-08 | 1.0040 | 1.9520 | 0.00% |
| 2024-11-07 | 1.0040 | 1.9520 | 1.41% |
| 2024-11-06 | 0.9900 | 1.9380 | 0.10% |
| 2024-11-05 | 0.9890 | 1.9370 | 1.85% |
| 2024-11-04 | 0.9710 | 1.9190 | 1.25% |
| 2024-11-01 | 0.9590 | 1.9070 | -1.13% |
| 2024-10-31 | 0.9700 | 1.9180 | 1.25% |
| 2024-10-30 | 0.9580 | 1.9060 | -0.31% |
| 2024-10-29 | 0.9610 | 1.9090 | -1.33% |
| 2024-10-28 | 0.9740 | 1.9220 | 0.62% |
| 2024-10-25 | 0.9680 | 1.9160 | 1.79% |
| 2024-10-24 | 0.9510 | 1.8990 | -1.04% |
| 2024-10-23 | 0.9610 | 1.9090 | 0.31% |
| 2024-10-22 | 0.9580 | 1.9060 | 0.10% |
| 2024-10-21 | 0.9570 | 1.9050 | 1.27% |
| 2024-10-18 | 0.9450 | 1.8930 | 2.49% |
| 2024-10-17 | 0.9220 | 1.8700 | 0.22% |
| 2024-10-16 | 0.9200 | 1.8680 | 0.44% |
| 2024-10-15 | 0.9160 | 1.8640 | -0.76% |
