| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 名称 | 净值 | 日增长率 |
| 光大保德信一带一路混… | 0.894 | 0.68% |
| 光大保德信欣鑫混合C | 1.19 | 0.68% |
| 光大保德信一带一路混… | 0.897 | 0.67% |
| 光大保德信健康优加混… | 0.6961 | 0.64% |
| 光大保德信健康优加混… | 0.6892 | 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% |
| 光大保德信耀钱包货币… | 0.5805 | 2.18% |
| 光大保德信耀钱包货币… | 0.5806 | 2.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 2.42% | 1.75% | 4.38% | -3.02% | -11.35% | -3.83% | 116.23% |
| 同类排名 [债券型] |
4 | 71 | 45 | 496 | 457 | 511 | -- |
| 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 |
| 2024-04-26 | 0.9300 | 1.8780 | 1.53% |
| 2024-04-25 | 0.9160 | 1.8640 | 0.22% |
| 2024-04-24 | 0.9140 | 1.8620 | 0.88% |
| 2024-04-23 | 0.9060 | 1.8540 | -0.11% |
| 2024-04-22 | 0.9070 | 1.8550 | -0.11% |
| 2024-04-19 | 0.9080 | 1.8560 | -0.55% |
| 2024-04-18 | 0.9130 | 1.8610 | 0.00% |
| 2024-04-17 | 0.9130 | 1.8610 | 1.90% |
| 2024-04-16 | 0.8960 | 1.8440 | -1.54% |
| 2024-04-15 | 0.9100 | 1.8580 | -0.76% |
| 2024-04-12 | 0.9170 | 1.8650 | 0.22% |
| 2024-04-11 | 0.9150 | 1.8630 | 0.22% |
| 2024-04-10 | 0.9130 | 1.8610 | -0.76% |
| 2024-04-09 | 0.9200 | 1.8680 | 0.77% |
| 2024-04-08 | 0.9130 | 1.8610 | -1.40% |
| 2024-04-03 | 0.9260 | 1.8740 | 0.11% |
| 2024-04-02 | 0.9250 | 1.8730 | -0.22% |
| 2024-04-01 | 0.9270 | 1.8750 | 1.20% |
| 2024-03-29 | 0.9160 | 1.8640 | 0.77% |
| 2024-03-28 | 0.9090 | 1.8570 | 1.00% |
| 2024-03-27 | 0.9000 | 1.8480 | -1.53% |
| 2024-03-26 | 0.9140 | 1.8620 | -0.54% |
| 2024-03-25 | 0.9190 | 1.8670 | -0.76% |
| 2024-03-22 | 0.9260 | 1.8740 | -0.75% |
| 2024-03-21 | 0.9330 | 1.8810 | 0.11% |
| 2024-03-20 | 0.9320 | 1.8800 | 0.65% |
| 2024-03-19 | 0.9260 | 1.8740 | 0.11% |
| 2024-03-18 | 0.9250 | 1.8730 | 0.87% |
| 2024-03-15 | 0.9170 | 1.8650 | 0.55% |
| 2024-03-14 | 0.9120 | 1.8600 | -0.55% |
| 2024-03-13 | 0.9170 | 1.8650 | 0.00% |
| 2024-03-12 | 0.9170 | 1.8650 | 0.22% |
| 2024-03-11 | 0.9150 | 1.8630 | 0.99% |
| 2024-03-08 | 0.9060 | 1.8540 | 0.55% |
| 2024-03-07 | 0.9010 | 1.8490 | -0.44% |
| 2024-03-06 | 0.9050 | 1.8530 | 0.00% |
| 2024-03-05 | 0.9050 | 1.8530 | -0.98% |
| 2024-03-04 | 0.9140 | 1.8620 | 0.00% |
| 2024-03-01 | 0.9140 | 1.8620 | 0.66% |
| 2024-02-29 | 0.9080 | 1.8560 | 1.68% |
| 2024-02-28 | 0.8930 | 1.8410 | -2.83% |
| 2024-02-27 | 0.9190 | 1.8670 | 1.21% |
| 2024-02-26 | 0.9080 | 1.8560 | 0.11% |
| 2024-02-23 | 0.9070 | 1.8550 | 0.44% |
| 2024-02-22 | 0.9030 | 1.8510 | 0.67% |
| 2024-02-21 | 0.8970 | 1.8450 | 0.56% |
| 2024-02-20 | 0.8920 | 1.8400 | 1.13% |
| 2024-02-19 | 0.8820 | 1.8300 | 0.34% |
| 2024-02-08 | 0.8790 | 1.8270 | 1.85% |
| 2024-02-07 | 0.8630 | 1.8110 | 1.17% |
| 2024-02-06 | 0.8530 | 1.8010 | 3.52% |
| 2024-02-05 | 0.8240 | 1.7720 | -2.14% |
| 2024-02-02 | 0.8420 | 1.7900 | -1.06% |
| 2024-02-01 | 0.8510 | 1.7990 | 0.12% |
| 2024-01-31 | 0.8500 | 1.7980 | -1.51% |
| 2024-01-30 | 0.8630 | 1.8110 | -1.48% |
| 2024-01-29 | 0.8760 | 1.8240 | -1.68% |
