| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 光大保德信景气先锋混… | 1.2022 | 3.04% |
| 光大保德信景气先锋混… | 1.2035 | 3.04% |
| 光大保德信动态优选灵… | 0.649 | 2.37% |
| 光大保德信产业新动力… | 0.87 | 2.35% |
| 光大保德信产业新动力… | 0.878 | 2.33% |
| 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… | 0.6152 | 2.17% |
| 光大保德信耀钱包货币… | 0.6152 | 2.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-25 | 0.5103 | 1.946% |
| 2024-04-24 | 0.5201 | 1.963% |
| 2024-04-23 | 0.5134 | 1.97% |
| 2024-04-22 | 0.5254 | 1.977% |
| 2024-04-19 | 0.573 | 1.969% |
| 2024-04-18 | 0.5406 | 2.002% |
| 2024-04-17 | 0.5338 | 1.993% |
| 2024-04-16 | 0.5264 | 1.986% |
| 2024-04-15 | 0.5239 | 1.984% |
| 2024-04-12 | 0.6354 | 2.01% |
| 2024-04-11 | 0.5223 | 1.96% |
| 2024-04-10 | 0.5217 | 1.97% |
| 2024-04-09 | 0.5221 | 1.977% |
| 2024-04-08 | 0.5303 | 1.983% |
| 2024-04-03 | 0.5351 | 2.026% |
| 2024-04-02 | 0.5319 | 2.037% |
| 2024-04-01 | 0.5372 | 2.064% |
| 2024-03-29 | 0.5626 | 1.975% |
| 2024-03-28 | 0.573 | 1.96% |
| 2024-03-27 | 0.556 | 3.164% |
| 2024-03-26 | 0.5816 | 3.136% |
| 2024-03-25 | 0.4125 | 3.089% |
| 2024-03-22 | 0.5341 | 3.134% |
| 2024-03-21 | 2.8254 | 4.562% |
| 2024-03-20 | 0.5033 | 3.562% |
| 2024-03-19 | 0.4953 | 3.564% |
| 2024-03-18 | 0.4995 | 3.569% |
| 2024-03-15 | 3.1726 | 3.545% |
| 2024-03-14 | 0.9824 | 3.477% |
| 2024-03-13 | 0.5068 | 3.192% |
| 2024-03-12 | 0.5033 | 3.172% |
| 2024-03-11 | 0.5048 | 3.144% |
| 2024-03-08 | 3.046 | 3.056% |
| 2024-03-07 | 0.4543 | 1.672% |
| 2024-03-06 | 0.47 | 1.678% |
| 2024-03-05 | 0.4502 | 2.293% |
| 2024-03-04 | 0.4489 | 2.308% |
| 2024-03-01 | 0.4531 | 2.452% |
| 2024-02-29 | 0.4657 | 3.213% |
| 2024-02-28 | 1.6266 | 3.214% |
| 2024-02-27 | 0.4786 | 2.595% |
| 2024-02-26 | 0.6168 | 2.597% |
| 2024-02-23 | 1.8708 | 2.526% |
| 2024-02-22 | 0.4687 | 1.796% |
| 2024-02-21 | 0.4728 | 1.814% |
| 2024-02-20 | 0.4828 | 1.829% |
| 2024-02-19 | 0.486 | 1.839% |
| 2024-02-08 | 0.5015 | 1.837% |
| 2024-02-07 | 0.5013 | 1.82% |
| 2024-02-06 | 0.5014 | 1.808% |
| 2024-02-05 | 0.4994 | 1.801% |
| 2024-02-02 | 0.5028 | 1.787% |
| 2024-02-01 | 0.4685 | 1.777% |
| 2024-01-31 | 0.4796 | 1.773% |
| 2024-01-30 | 0.4875 | 1.777% |
| 2024-01-29 | 0.4864 | 1.776% |
