| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 光大保德信健康优加混… | 0.7269 | 3.05% |
| 光大保德信健康优加混… | 0.734 | 3.03% |
| 光大保德信消费股票A | 1.1052 | 2.86% |
| 光大保德信消费股票C | 1.099 | 2.84% |
| 光大保德信专精特新混… | 0.8109 | 2.72% |
| 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… | 0.5292 | 1.97% |
| 光大保德信耀钱包货币… | 0.5292 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.51% | 3.12% | 8.04% | 0.98% | -1.73% | 3.19% | 26.27% |
| 同类排名 [债券型] |
6 | 2 | 4 | 367 | 357 | 18 | -- |
| 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 |
| 2024-05-06 | 1.2192 | 1.2593 | 0.99% |
| 2024-04-30 | 1.2073 | 1.2474 | 0.52% |
| 2024-04-29 | 1.2011 | 1.2412 | 0.54% |
| 2024-04-26 | 1.1946 | 1.2347 | 1.19% |
| 2024-04-25 | 1.1805 | 1.2206 | 0.37% |
| 2024-04-24 | 1.1761 | 1.2162 | 0.66% |
| 2024-04-23 | 1.1684 | 1.2085 | -0.03% |
| 2024-04-22 | 1.1687 | 1.2088 | -0.11% |
| 2024-04-19 | 1.1700 | 1.2101 | -0.58% |
| 2024-04-18 | 1.1768 | 1.2169 | 0.16% |
| 2024-04-17 | 1.1749 | 1.2150 | 1.39% |
| 2024-04-16 | 1.1588 | 1.1989 | -1.07% |
| 2024-04-15 | 1.1713 | 1.2114 | -1.00% |
| 2024-04-12 | 1.1831 | 1.2232 | 0.37% |
| 2024-04-11 | 1.1787 | 1.2188 | 0.21% |
| 2024-04-10 | 1.1762 | 1.2163 | -0.34% |
| 2024-04-09 | 1.1802 | 1.2203 | 0.53% |
| 2024-04-08 | 1.1740 | 1.2141 | -0.70% |
| 2024-04-03 | 1.1823 | 1.2224 | 0.16% |
| 2024-04-02 | 1.1804 | 1.2205 | 0.03% |
| 2024-04-01 | 1.1800 | 1.2201 | 1.13% |
| 2024-03-29 | 1.1668 | 1.2069 | 0.53% |
| 2024-03-28 | 1.1607 | 1.2008 | 0.89% |
| 2024-03-27 | 1.1505 | 1.1906 | -0.96% |
| 2024-03-26 | 1.1617 | 1.2018 | -0.62% |
| 2024-03-25 | 1.1689 | 1.2090 | -0.49% |
| 2024-03-22 | 1.1746 | 1.2147 | -0.63% |
| 2024-03-21 | 1.1821 | 1.2222 | 0.17% |
| 2024-03-20 | 1.1801 | 1.2202 | 0.60% |
| 2024-03-19 | 1.1731 | 1.2132 | 0.27% |
| 2024-03-18 | 1.1699 | 1.2100 | 0.82% |
| 2024-03-15 | 1.1604 | 1.2005 | 0.42% |
| 2024-03-14 | 1.1556 | 1.1957 | -0.22% |
| 2024-03-13 | 1.1581 | 1.1982 | 0.16% |
| 2024-03-12 | 1.1563 | 1.1964 | 0.03% |
| 2024-03-11 | 1.1559 | 1.1960 | 0.60% |
| 2024-03-08 | 1.1490 | 1.1891 | 0.31% |
| 2024-03-07 | 1.1455 | 1.1856 | -0.19% |
| 2024-03-06 | 1.1477 | 1.1878 | -0.04% |
| 2024-03-05 | 1.1482 | 1.1883 | -0.70% |
| 2024-03-04 | 1.1563 | 1.1964 | -0.44% |
| 2024-03-01 | 1.1614 | 1.2015 | 0.53% |
| 2024-02-29 | 1.1553 | 1.1954 | 0.95% |
| 2024-02-28 | 1.1444 | 1.1845 | -1.95% |
| 2024-02-27 | 1.1672 | 1.2073 | 0.39% |
| 2024-02-26 | 1.1627 | 1.2028 | 0.03% |
| 2024-02-23 | 1.1624 | 1.2025 | 0.16% |
| 2024-02-22 | 1.1606 | 1.2007 | 0.11% |
| 2024-02-21 | 1.1593 | 1.1994 | 0.61% |
| 2024-02-20 | 1.1523 | 1.1924 | 0.85% |
| 2024-02-19 | 1.1426 | 1.1827 | 0.10% |
| 2024-02-08 | 1.1415 | 1.1816 | 0.70% |
