| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 光大保德信智能汽车主… | 0.6737 | 3.57% |
| 光大保德信智能汽车主… | 0.6719 | 3.56% |
| 光大保德信精选18个… | 1.2176 | 3.14% |
| 光大保德信创业板股票… | 1.0308 | 2.99% |
| 光大保德信创业板股票… | 1.1339 | 2.99% |
| 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… | 0.5302 | 2.16% |
| 光大保德信耀钱包货币… | 0.5302 | 2.16% |
| 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 | 3.28% | -1.50% | 2.13% | -7.86% | -15.60% | -5.93% | 186.37% |
| 同类排名 [混合型] |
1433 | 3488 | 3518 | 3201 | 1915 | 2855 | -- |
| 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 | 2.2990 | 2.5490 | 1.68% |
| 2024-04-25 | 2.2610 | 2.5110 | 0.22% |
| 2024-04-24 | 2.2560 | 2.5060 | 0.58% |
| 2024-04-23 | 2.2430 | 2.4930 | 0.40% |
| 2024-04-22 | 2.2340 | 2.4840 | 0.36% |
| 2024-04-19 | 2.2260 | 2.4760 | -1.24% |
| 2024-04-18 | 2.2540 | 2.5040 | -0.13% |
| 2024-04-17 | 2.2570 | 2.5070 | 1.71% |
| 2024-04-16 | 2.2190 | 2.4690 | -1.38% |
| 2024-04-15 | 2.2500 | 2.5000 | 1.40% |
| 2024-04-12 | 2.2190 | 2.4690 | -0.40% |
| 2024-04-11 | 2.2280 | 2.4780 | -0.27% |
| 2024-04-10 | 2.2340 | 2.4840 | -1.46% |
| 2024-04-09 | 2.2670 | 2.5170 | 0.53% |
| 2024-04-08 | 2.2550 | 2.5050 | -1.44% |
| 2024-04-03 | 2.2880 | 2.5380 | -1.00% |
| 2024-04-02 | 2.3110 | 2.5610 | -1.11% |
| 2024-04-01 | 2.3370 | 2.5870 | 1.65% |
| 2024-03-29 | 2.2990 | 2.5490 | -0.26% |
| 2024-03-28 | 2.3050 | 2.5550 | 0.57% |
| 2024-03-27 | 2.2920 | 2.5420 | -1.80% |
| 2024-03-26 | 2.3340 | 2.5840 | 0.30% |
| 2024-03-25 | 2.3270 | 2.5770 | -1.15% |
| 2024-03-22 | 2.3540 | 2.6040 | -0.47% |
| 2024-03-21 | 2.3650 | 2.6150 | 0.00% |
| 2024-03-20 | 2.3650 | 2.6150 | 0.47% |
| 2024-03-19 | 2.3540 | 2.6040 | -0.51% |
| 2024-03-18 | 2.3660 | 2.6160 | 0.85% |
| 2024-03-15 | 2.3460 | 2.5960 | 0.17% |
| 2024-03-14 | 2.3420 | 2.5920 | -0.47% |
| 2024-03-13 | 2.3530 | 2.6030 | -0.63% |
| 2024-03-12 | 2.3680 | 2.6180 | 1.41% |
| 2024-03-11 | 2.3350 | 2.5850 | 1.88% |
| 2024-03-08 | 2.2920 | 2.5420 | 0.04% |
| 2024-03-07 | 2.2910 | 2.5410 | -1.55% |
| 2024-03-06 | 2.3270 | 2.5770 | -0.77% |
| 2024-03-05 | 2.3450 | 2.5950 | 0.17% |
| 2024-03-04 | 2.3410 | 2.5910 | 0.00% |
| 2024-03-01 | 2.3410 | 2.5910 | 0.73% |
| 2024-02-29 | 2.3240 | 2.5740 | 1.93% |
| 2024-02-28 | 2.2800 | 2.5300 | -1.64% |
| 2024-02-27 | 2.3180 | 2.5680 | 1.27% |
| 2024-02-26 | 2.2890 | 2.5390 | -0.78% |
| 2024-02-23 | 2.3070 | 2.5570 | 0.04% |
| 2024-02-22 | 2.3060 | 2.5560 | 0.61% |
| 2024-02-21 | 2.2920 | 2.5420 | 1.87% |
| 2024-02-20 | 2.2500 | 2.5000 | 0.27% |
| 2024-02-19 | 2.2440 | 2.4940 | 0.09% |
| 2024-02-08 | 2.2420 | 2.4920 | 0.99% |
| 2024-02-07 | 2.2200 | 2.4700 | 0.95% |
| 2024-02-06 | 2.1990 | 2.4490 | 3.97% |
| 2024-02-05 | 2.1150 | 2.3650 | 0.62% |
| 2024-02-02 | 2.1020 | 2.3520 | -2.19% |
| 2024-02-01 | 2.1490 | 2.3990 | 0.51% |
| 2024-01-31 | 2.1380 | 2.3880 | -1.75% |
| 2024-01-30 | 2.1760 | 2.4260 | -1.85% |
| 2024-01-29 | 2.2170 | 2.4670 | -1.51% |
