| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 光大保德信品质生活混… | 0.6653 | 1.16% |
| 光大保德信品质生活混… | 0.6533 | 1.15% |
| 光大保德信创新生活混… | 0.7185 | 1.03% |
| 光大保德信创新生活混… | 0.7156 | 1.02% |
| 光大保德信汇佳混合A | 1.02 | 0.93% |
| 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… | 0.5584 | 2.04% |
| 光大保德信耀钱包货币… | 0.5584 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | 0.26% | 0.68% | 1.45% | 2.45% | 0.97% | 28.31% |
| 同类排名 [债券型] |
381 | 2259 | 2693 | 2600 | 2481 | 2649 | -- |
| 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 |
| 2024-04-30 | 1.1187 | 1.2637 | 0.04% |
| 2024-04-29 | 1.1183 | 1.2633 | -0.05% |
| 2024-04-26 | 1.1189 | 1.2639 | -0.03% |
| 2024-04-25 | 1.1192 | 1.2642 | -0.01% |
| 2024-04-24 | 1.1193 | 1.2643 | -0.01% |
| 2024-04-23 | 1.1194 | 1.2644 | 0.01% |
| 2024-04-22 | 1.1193 | 1.2643 | 0.01% |
| 2024-04-19 | 1.1192 | 1.2642 | 0.03% |
| 2024-04-18 | 1.1189 | 1.2639 | 0.02% |
| 2024-04-17 | 1.1187 | 1.2637 | 0.02% |
| 2024-04-16 | 1.1185 | 1.2635 | 0.00% |
| 2024-04-15 | 1.1185 | 1.2635 | 0.04% |
| 2024-04-12 | 1.1181 | 1.2631 | 0.04% |
| 2024-04-11 | 1.1177 | 1.2627 | 0.02% |
| 2024-04-10 | 1.1175 | 1.2625 | 0.02% |
| 2024-04-09 | 1.1173 | 1.2623 | 0.03% |
| 2024-04-08 | 1.1170 | 1.2620 | 0.04% |
| 2024-04-03 | 1.1166 | 1.2616 | 0.04% |
| 2024-04-02 | 1.1162 | 1.2612 | 0.02% |
| 2024-04-01 | 1.1160 | 1.2610 | 0.02% |
| 2024-03-29 | 1.1158 | 1.2608 | 0.02% |
| 2024-03-28 | 1.1156 | 1.2606 | 0.01% |
| 2024-03-27 | 1.1155 | 1.2605 | 0.00% |
| 2024-03-26 | 1.1155 | 1.2605 | 0.00% |
| 2024-03-25 | 1.1155 | 1.2605 | 0.01% |
| 2024-03-22 | 1.1154 | 1.2604 | 0.00% |
| 2024-03-21 | 1.1154 | 1.2604 | 0.01% |
| 2024-03-20 | 1.1153 | 1.2603 | 0.01% |
| 2024-03-19 | 1.1152 | 1.2602 | 0.02% |
| 2024-03-18 | 1.1150 | 1.2600 | 0.02% |
| 2024-03-15 | 1.1148 | 1.2598 | 0.02% |
| 2024-03-14 | 1.1146 | 1.2596 | -0.02% |
| 2024-03-13 | 1.1148 | 1.2598 | -0.01% |
| 2024-03-12 | 1.1149 | 1.2599 | -0.01% |
| 2024-03-11 | 1.1150 | 1.2600 | 0.01% |
| 2024-03-08 | 1.1149 | 1.2599 | 0.01% |
| 2024-03-07 | 1.1148 | 1.2598 | 0.00% |
| 2024-03-06 | 1.1148 | 1.2598 | 0.01% |
| 2024-03-05 | 1.1147 | 1.2597 | 0.00% |
| 2024-03-04 | 1.1147 | 1.2597 | 0.04% |
| 2024-03-01 | 1.1142 | 1.2592 | -0.01% |
| 2024-02-29 | 1.1143 | 1.2593 | 0.02% |
| 2024-02-28 | 1.1141 | 1.2591 | 0.00% |
| 2024-02-27 | 1.1141 | 1.2591 | 0.02% |
| 2024-02-26 | 1.1139 | 1.2589 | 0.02% |
| 2024-02-23 | 1.1137 | 1.2587 | 0.02% |
| 2024-02-22 | 1.1135 | 1.2585 | 0.02% |
| 2024-02-21 | 1.1133 | 1.2583 | 0.02% |
| 2024-02-20 | 1.1131 | 1.2581 | 0.02% |
| 2024-02-19 | 1.1129 | 1.2579 | 0.08% |
| 2024-02-08 | 1.1120 | 1.2570 | 0.02% |
| 2024-02-07 | 1.1118 | 1.2568 | 0.01% |
| 2024-02-06 | 1.1117 | 1.2567 | 0.00% |
| 2024-02-05 | 1.1117 | 1.2567 | 0.04% |
