| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 光大保德信诚鑫混合A | 1.0591 | 1.01% |
| 光大保德信诚鑫混合C | 1.0498 | 1.01% |
| 光大保德信精选18个… | 1.2371 | 0.81% |
| 光大保德信健康优加混… | 0.6909 | 0.71% |
| 光大保德信健康优加混… | 0.6839 | 0.69% |
| 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… | 0.5446 | 1.91% |
| 光大保德信耀钱包货币… | 0.5444 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.32% | 1.38% | 2.13% | 1.88% | 1.30% | 1.55% | 88.01% |
| 同类排名 [债券型] |
11 | 27 | 49 | 325 | 347 | 298 | -- |
| 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 |
| 2024-05-31 | 1.2480 | 1.7140 | -0.08% |
| 2024-05-30 | 1.2490 | 1.7150 | 0.16% |
| 2024-05-29 | 1.2470 | 1.7130 | 0.16% |
| 2024-05-28 | 1.2450 | 1.7110 | 0.00% |
| 2024-05-27 | 1.2450 | 1.7110 | 0.08% |
| 2024-05-24 | 1.2440 | 1.7100 | -0.08% |
| 2024-05-23 | 1.2450 | 1.7110 | -0.32% |
| 2024-05-22 | 1.2490 | 1.7150 | 0.16% |
| 2024-05-21 | 1.2470 | 1.7130 | -0.08% |
| 2024-05-20 | 1.2480 | 1.7140 | 0.16% |
| 2024-05-17 | 1.2460 | 1.7120 | 0.00% |
| 2024-05-16 | 1.2460 | 1.7120 | 0.08% |
| 2024-05-15 | 1.2450 | 1.7110 | -0.08% |
| 2024-05-14 | 1.2460 | 1.7120 | 0.08% |
| 2024-05-13 | 1.2450 | 1.7110 | 0.00% |
| 2024-05-10 | 1.2450 | 1.7110 | 0.00% |
| 2024-05-09 | 1.2450 | 1.7110 | 0.40% |
| 2024-05-08 | 1.2400 | 1.7060 | -0.08% |
| 2024-05-07 | 1.2410 | 1.7070 | 0.32% |
| 2024-05-06 | 1.2370 | 1.7030 | 0.49% |
| 2024-04-30 | 1.2310 | 1.6970 | 0.16% |
| 2024-04-29 | 1.2290 | 1.6950 | 0.24% |
| 2024-04-26 | 1.2260 | 1.6920 | 0.25% |
| 2024-04-25 | 1.2230 | 1.6890 | 0.16% |
| 2024-04-24 | 1.2210 | 1.6870 | 0.25% |
| 2024-04-23 | 1.2180 | 1.6840 | 0.00% |
| 2024-04-22 | 1.2180 | 1.6840 | -0.16% |
| 2024-04-19 | 1.2200 | 1.6860 | -0.08% |
| 2024-04-18 | 1.2210 | 1.6870 | 0.00% |
| 2024-04-17 | 1.2210 | 1.6870 | 0.49% |
| 2024-04-16 | 1.2150 | 1.6810 | -0.49% |
| 2024-04-15 | 1.2210 | 1.6870 | -0.57% |
| 2024-04-12 | 1.2280 | 1.6940 | 0.16% |
| 2024-04-11 | 1.2260 | 1.6920 | 0.08% |
| 2024-04-10 | 1.2250 | 1.6910 | -0.16% |
| 2024-04-09 | 1.2270 | 1.6930 | 0.25% |
| 2024-04-08 | 1.2240 | 1.6900 | -0.16% |
| 2024-04-03 | 1.2260 | 1.6920 | 0.08% |
| 2024-04-02 | 1.2250 | 1.6910 | 0.08% |
| 2024-04-01 | 1.2240 | 1.6900 | 0.33% |
| 2024-03-29 | 1.2200 | 1.6860 | 0.08% |
| 2024-03-28 | 1.2190 | 1.6850 | 0.16% |
| 2024-03-27 | 1.2170 | 1.6830 | -0.33% |
| 2024-03-26 | 1.2210 | 1.6870 | -0.16% |
| 2024-03-25 | 1.2230 | 1.6890 | -0.33% |
| 2024-03-22 | 1.2270 | 1.6930 | -0.16% |
| 2024-03-21 | 1.2290 | 1.6950 | 0.00% |
| 2024-03-20 | 1.2290 | 1.6950 | 0.16% |
| 2024-03-19 | 1.2270 | 1.6930 | 0.16% |
| 2024-03-18 | 1.2250 | 1.6910 | 0.25% |
| 2024-03-15 | 1.2220 | 1.6880 | 0.08% |
| 2024-03-14 | 1.2210 | 1.6870 | -0.08% |
| 2024-03-13 | 1.2220 | 1.6880 | 0.08% |
| 2024-03-12 | 1.2210 | 1.6870 | 0.16% |
| 2024-03-11 | 1.2190 | 1.6850 | 0.25% |
| 2024-03-08 | 1.2160 | 1.6820 | 0.00% |
| 2024-03-07 | 1.2160 | 1.6820 | 0.00% |
| 2024-03-06 | 1.2160 | 1.6820 | -0.08% |
| 2024-03-05 | 1.2170 | 1.6830 | -0.25% |
| 2024-03-04 | 1.2200 | 1.6860 | -0.16% |
