| 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 | 0.81% | 5.09% | 8.67% | 37.82% | 20.93% | 9.85% | 149.67% |
| 同类排名 [债券型] |
71 | 33 | 35 | 6 | 11 | 25 | -- |
| 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 | 1.1150 | 2.0190 | -0.09% |
| 2025-03-17 | 1.1160 | 2.0200 | 0.63% |
| 2025-03-14 | 1.1090 | 2.0130 | 1.00% |
| 2025-03-13 | 1.0980 | 2.0020 | -0.72% |
| 2025-03-12 | 1.1060 | 2.0100 | 0.00% |
| 2025-03-11 | 1.1060 | 2.0100 | -0.18% |
| 2025-03-10 | 1.1080 | 2.0120 | 0.36% |
| 2025-03-07 | 1.1040 | 2.0080 | 0.09% |
| 2025-03-06 | 1.1030 | 2.0070 | 1.19% |
| 2025-03-05 | 1.0900 | 1.9940 | 0.55% |
| 2025-03-04 | 1.0840 | 1.9880 | 0.65% |
| 2025-03-03 | 1.0770 | 1.9810 | -0.19% |
| 2025-02-28 | 1.0790 | 1.9830 | -2.00% |
| 2025-02-27 | 1.1010 | 2.0050 | -0.36% |
| 2025-02-26 | 1.1050 | 2.0090 | 1.38% |
| 2025-02-25 | 1.0900 | 1.9940 | -0.09% |
| 2025-02-24 | 1.0910 | 1.9950 | -0.37% |
| 2025-02-21 | 1.0950 | 1.9990 | 1.20% |
| 2025-02-20 | 1.0820 | 1.9860 | 0.28% |
| 2025-02-19 | 1.0790 | 1.9830 | 1.70% |
| 2025-02-18 | 1.0610 | 1.9650 | -1.12% |
| 2025-02-17 | 1.0730 | 1.9770 | 0.47% |
| 2025-02-14 | 1.0680 | 1.9720 | 0.47% |
| 2025-02-13 | 1.0630 | 1.9670 | -0.56% |
| 2025-02-12 | 1.0690 | 1.9730 | 0.75% |
| 2025-02-11 | 1.0610 | 1.9650 | -0.47% |
| 2025-02-10 | 1.0660 | 1.9700 | 0.76% |
| 2025-02-07 | 1.0580 | 1.9620 | 1.24% |
| 2025-02-06 | 1.0450 | 1.9490 | 1.36% |
| 2025-02-05 | 1.0310 | 1.9350 | 0.49% |
| 2025-01-27 | 1.0260 | 1.9300 | -0.87% |
| 2025-01-24 | 1.0350 | 1.9390 | 0.58% |
| 2025-01-23 | 1.0290 | 1.9330 | 0.00% |
| 2025-01-22 | 1.0290 | 1.9330 | -0.29% |
| 2025-01-21 | 1.0320 | 1.9360 | 0.19% |
| 2025-01-20 | 1.0300 | 1.9340 | 0.59% |
| 2025-01-17 | 1.0240 | 1.9280 | 0.49% |
| 2025-01-16 | 1.0190 | 1.9230 | -0.10% |
| 2025-01-15 | 1.0200 | 1.9240 | 0.29% |
| 2025-01-14 | 1.0170 | 1.9210 | 2.11% |
| 2025-01-13 | 0.9960 | 1.9000 | 0.00% |
| 2025-01-10 | 0.9960 | 1.9000 | -0.80% |
| 2025-01-09 | 1.0040 | 1.9080 | 0.70% |
| 2025-01-08 | 0.9970 | 1.9010 | -0.30% |
| 2025-01-07 | 1.0000 | 1.9040 | 1.21% |
| 2025-01-06 | 0.9880 | 1.8920 | -0.50% |
| 2025-01-03 | 0.9930 | 1.8970 | -1.10% |
| 2025-01-02 | 1.0040 | 1.9080 | -1.08% |
| 2024-12-31 | 1.0150 | 1.9190 | -1.46% |
| 2024-12-30 | 1.0300 | 1.9340 | -0.19% |
| 2024-12-27 | 1.0320 | 1.9360 | 0.39% |
| 2024-12-26 | 1.0280 | 1.9320 | 0.69% |
| 2024-12-25 | 1.0210 | 1.9250 | -0.49% |
| 2024-12-24 | 1.0260 | 1.9300 | 0.49% |
| 2024-12-23 | 1.0210 | 1.9250 | -1.26% |
| 2024-12-20 | 1.0340 | 1.9380 | 0.88% |
