| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 0.90% | |
| 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 | 2.43% | 1.76% | 4.39% | -3.13% | -11.63% | -3.94% | 107.57% |
| 同类排名 [债券型] |
12 | 140 | 121 | 1034 | 984 | 1072 | -- |
| 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 | 0.9270 | 1.8310 | 1.53% |
| 2024-04-25 | 0.9130 | 1.8170 | 0.22% |
| 2024-04-24 | 0.9110 | 1.8150 | 0.89% |
| 2024-04-23 | 0.9030 | 1.8070 | -0.11% |
| 2024-04-22 | 0.9040 | 1.8080 | -0.11% |
| 2024-04-19 | 0.9050 | 1.8090 | -0.55% |
| 2024-04-18 | 0.9100 | 1.8140 | 0.11% |
| 2024-04-17 | 0.9090 | 1.8130 | 1.79% |
| 2024-04-16 | 0.8930 | 1.7970 | -1.54% |
| 2024-04-15 | 0.9070 | 1.8110 | -0.77% |
| 2024-04-12 | 0.9140 | 1.8180 | 0.22% |
| 2024-04-11 | 0.9120 | 1.8160 | 0.22% |
| 2024-04-10 | 0.9100 | 1.8140 | -0.66% |
| 2024-04-09 | 0.9160 | 1.8200 | 0.66% |
| 2024-04-08 | 0.9100 | 1.8140 | -1.41% |
| 2024-04-03 | 0.9230 | 1.8270 | 0.11% |
| 2024-04-02 | 0.9220 | 1.8260 | -0.22% |
| 2024-04-01 | 0.9240 | 1.8280 | 1.20% |
| 2024-03-29 | 0.9130 | 1.8170 | 0.77% |
| 2024-03-28 | 0.9060 | 1.8100 | 0.89% |
| 2024-03-27 | 0.8980 | 1.8020 | -1.43% |
| 2024-03-26 | 0.9110 | 1.8150 | -0.55% |
| 2024-03-25 | 0.9160 | 1.8200 | -0.76% |
| 2024-03-22 | 0.9230 | 1.8270 | -0.75% |
| 2024-03-21 | 0.9300 | 1.8340 | 0.11% |
| 2024-03-20 | 0.9290 | 1.8330 | 0.65% |
| 2024-03-19 | 0.9230 | 1.8270 | 0.11% |
| 2024-03-18 | 0.9220 | 1.8260 | 0.88% |
| 2024-03-15 | 0.9140 | 1.8180 | 0.55% |
| 2024-03-14 | 0.9090 | 1.8130 | -0.66% |
| 2024-03-13 | 0.9150 | 1.8190 | 0.11% |
| 2024-03-12 | 0.9140 | 1.8180 | 0.22% |
| 2024-03-11 | 0.9120 | 1.8160 | 1.00% |
| 2024-03-08 | 0.9030 | 1.8070 | 0.44% |
| 2024-03-07 | 0.8990 | 1.8030 | -0.33% |
| 2024-03-06 | 0.9020 | 1.8060 | 0.00% |
| 2024-03-05 | 0.9020 | 1.8060 | -0.99% |
| 2024-03-04 | 0.9110 | 1.8150 | -0.11% |
| 2024-03-01 | 0.9120 | 1.8160 | 0.77% |
| 2024-02-29 | 0.9050 | 1.8090 | 1.57% |
| 2024-02-28 | 0.8910 | 1.7950 | -2.84% |
| 2024-02-27 | 0.9170 | 1.8210 | 1.21% |
| 2024-02-26 | 0.9060 | 1.8100 | 0.22% |
| 2024-02-23 | 0.9040 | 1.8080 | 0.44% |
| 2024-02-22 | 0.9000 | 1.8040 | 0.67% |
| 2024-02-21 | 0.8940 | 1.7980 | 0.45% |
| 2024-02-20 | 0.8900 | 1.7940 | 1.25% |
| 2024-02-19 | 0.8790 | 1.7830 | 0.23% |
| 2024-02-08 | 0.8770 | 1.7810 | 1.86% |
| 2024-02-07 | 0.8610 | 1.7650 | 1.18% |
| 2024-02-06 | 0.8510 | 1.7550 | 3.53% |
| 2024-02-05 | 0.8220 | 1.7260 | -2.03% |
| 2024-02-02 | 0.8390 | 1.7430 | -1.18% |
| 2024-02-01 | 0.8490 | 1.7530 | 0.24% |
| 2024-01-31 | 0.8470 | 1.7510 | -1.63% |
| 2024-01-30 | 0.8610 | 1.7650 | -1.37% |
| 2024-01-29 | 0.8730 | 1.7770 | -1.69% |
