| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.2520 | 4.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.2432 | 4.48% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.5687 | 4.40% |
| 易方达全球医药行业混合(QDII)A(人民币) | 0.9875 | 4.18% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.6032 | 3.74% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6157 | 3.74% |
| 华宝海外科技股票(QDII-LOF)C | 1.4469 | 3.59% |
| 华宝海外科技股票(QDII-LOF)A | 1.4540 | 3.58% |
| 国富全球科技互联混合(QDII)人民币A | 3.2217 | 3.49% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.2842 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 光大保德信智能汽车主… | 0.7938 | 0.65% |
| 光大保德信中国制造混… | 1.725 | 0.64% |
| 光大保德信智能汽车主… | 0.7982 | 0.64% |
| 光大保德信中国制造混… | 1.725 | 0.64% |
| 光大保德信创业板股票… | 1.2522 | 0.59% |
| 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… | 0.3391 | 1.94% |
| 光大保德信耀钱包货币… | 0.3387 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.46% | |
| 鹏华中证国防指数(LOF)A | 0.18% | |
| 兴全有机增长混合 | -0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3589 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-18 |
最近一月 2025-03-25 |
最近一季 2025-01-25 |
最近半年 2024-10-25 |
最近一年 2024-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.17% | -4.25% | -0.38% | 7.13% | 13.21% | 1.57% | 141.11% |
| 同类排名 [债券型] |
84 | 1318 | 997 | 49 | 35 | 183 | -- |
| 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 |
| 2025-04-25 | 1.0370 | 1.9850 | 0.29% |
| 2025-04-24 | 1.0340 | 1.9820 | -0.77% |
| 2025-04-23 | 1.0420 | 1.9900 | 0.68% |
| 2025-04-22 | 1.0350 | 1.9830 | 0.19% |
| 2025-04-21 | 1.0330 | 1.9810 | 0.78% |
| 2025-04-18 | 1.0250 | 1.9730 | 0.00% |
| 2025-04-17 | 1.0250 | 1.9730 | 0.29% |
| 2025-04-16 | 1.0220 | 1.9700 | -1.06% |
| 2025-04-15 | 1.0330 | 1.9810 | -0.77% |
| 2025-04-14 | 1.0410 | 1.9890 | 0.48% |
| 2025-04-11 | 1.0360 | 1.9840 | -0.19% |
| 2025-04-10 | 1.0380 | 1.9860 | 1.67% |
| 2025-04-09 | 1.0210 | 1.9690 | 1.59% |
| 2025-04-08 | 1.0050 | 1.9530 | 0.40% |
| 2025-04-07 | 1.0010 | 1.9490 | -6.62% |
| 2025-04-03 | 1.0720 | 2.0200 | -0.83% |
| 2025-04-02 | 1.0810 | 2.0290 | 0.00% |
| 2025-04-01 | 1.0810 | 2.0290 | 0.84% |
| 2025-03-31 | 1.0720 | 2.0200 | -0.83% |
| 2025-03-28 | 1.0810 | 2.0290 | -0.83% |
| 2025-03-27 | 1.0900 | 2.0380 | 0.18% |
| 2025-03-26 | 1.0880 | 2.0360 | 0.46% |
| 2025-03-25 | 1.0830 | 2.0310 | 0.19% |
| 2025-03-24 | 1.0810 | 2.0290 | -0.64% |
| 2025-03-21 | 1.0880 | 2.0360 | -1.45% |
| 2025-03-20 | 1.1040 | 2.0520 | -0.63% |
| 2025-03-19 | 1.1110 | 2.0590 | -0.98% |
| 2025-03-18 | 1.1220 | 2.0700 | -0.09% |
| 2025-03-17 | 1.1230 | 2.0710 | 0.63% |
| 2025-03-14 | 1.1160 | 2.0640 | 1.00% |
| 2025-03-13 | 1.1050 | 2.0530 | -0.72% |
| 2025-03-12 | 1.1130 | 2.0610 | 0.00% |
| 2025-03-11 | 1.1130 | 2.0610 | -0.18% |
| 2025-03-10 | 1.1150 | 2.0630 | 0.36% |
| 2025-03-07 | 1.1110 | 2.0590 | 0.09% |
| 2025-03-06 | 1.1100 | 2.0580 | 1.19% |
| 2025-03-05 | 1.0970 | 2.0450 | 0.55% |
| 2025-03-04 | 1.0910 | 2.0390 | 0.65% |
| 2025-03-03 | 1.0840 | 2.0320 | -0.18% |
| 2025-02-28 | 1.0860 | 2.0340 | -1.99% |
| 2025-02-27 | 1.1080 | 2.0560 | -0.36% |
| 2025-02-26 | 1.1120 | 2.0600 | 1.37% |
| 2025-02-25 | 1.0970 | 2.0450 | -0.09% |
| 2025-02-24 | 1.0980 | 2.0460 | -0.36% |
| 2025-02-21 | 1.1020 | 2.0500 | 1.19% |
| 2025-02-20 | 1.0890 | 2.0370 | 0.28% |
| 2025-02-19 | 1.0860 | 2.0340 | 1.69% |
| 2025-02-18 | 1.0680 | 2.0160 | -1.11% |
| 2025-02-17 | 1.0800 | 2.0280 | 0.47% |
| 2025-02-14 | 1.0750 | 2.0230 | 0.47% |
| 2025-02-13 | 1.0700 | 2.0180 | -0.47% |
| 2025-02-12 | 1.0750 | 2.0230 | 0.66% |
| 2025-02-11 | 1.0680 | 2.0160 | -0.37% |
| 2025-02-10 | 1.0720 | 2.0200 | 0.66% |
| 2025-02-07 | 1.0650 | 2.0130 | 1.33% |
| 2025-02-06 | 1.0510 | 1.9990 | 1.35% |
| 2025-02-05 | 1.0370 | 1.9850 | 0.48% |
