| 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 | 1.10% | 2.41% | -1.86% | -6.75% | -9.86% | -8.14% | 14.82% |
| 同类排名 [混合型] |
2777 | 1529 | 3942 | 3018 | 1046 | 3230 | -- |
| 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 | 1.1060 | 1.1560 | 1.00% |
| 2024-04-25 | 1.0950 | 1.1450 | 0.00% |
| 2024-04-24 | 1.0950 | 1.1450 | 1.20% |
| 2024-04-23 | 1.0820 | 1.1320 | -0.64% |
| 2024-04-22 | 1.0890 | 1.1390 | -0.46% |
| 2024-04-19 | 1.0940 | 1.1440 | 0.00% |
| 2024-04-18 | 1.0940 | 1.1440 | 0.00% |
| 2024-04-17 | 1.0940 | 1.1440 | 2.82% |
| 2024-04-16 | 1.0640 | 1.1140 | -2.47% |
| 2024-04-15 | 1.0910 | 1.1410 | 0.65% |
| 2024-04-12 | 1.0840 | 1.1340 | -0.37% |
| 2024-04-11 | 1.0880 | 1.1380 | 0.37% |
| 2024-04-10 | 1.0840 | 1.1340 | -0.91% |
| 2024-04-09 | 1.0940 | 1.1440 | 0.46% |
| 2024-04-08 | 1.0890 | 1.1390 | -1.09% |
| 2024-04-03 | 1.1010 | 1.1510 | -0.09% |
| 2024-04-02 | 1.1020 | 1.1520 | -0.27% |
| 2024-04-01 | 1.1050 | 1.1550 | 1.56% |
| 2024-03-29 | 1.0880 | 1.1380 | 1.40% |
| 2024-03-28 | 1.0730 | 1.1230 | 1.23% |
| 2024-03-27 | 1.0600 | 1.1100 | -1.85% |
| 2024-03-26 | 1.0800 | 1.1300 | 0.09% |
| 2024-03-25 | 1.0790 | 1.1290 | -1.19% |
| 2024-03-22 | 1.0920 | 1.1420 | -0.82% |
| 2024-03-21 | 1.1010 | 1.1510 | 0.09% |
| 2024-03-20 | 1.1000 | 1.1500 | 0.64% |
| 2024-03-19 | 1.0930 | 1.1430 | -0.46% |
| 2024-03-18 | 1.0980 | 1.1480 | 1.20% |
| 2024-03-15 | 1.0850 | 1.1350 | 0.84% |
| 2024-03-14 | 1.0760 | 1.1260 | -0.55% |
| 2024-03-13 | 1.0820 | 1.1320 | -0.09% |
| 2024-03-12 | 1.0830 | 1.1330 | 0.19% |
| 2024-03-11 | 1.0810 | 1.1310 | 1.12% |
| 2024-03-08 | 1.0690 | 1.1190 | 0.85% |
| 2024-03-07 | 1.0600 | 1.1100 | -0.75% |
| 2024-03-06 | 1.0680 | 1.1180 | 0.00% |
| 2024-03-05 | 1.0680 | 1.1180 | -0.56% |
| 2024-03-04 | 1.0740 | 1.1240 | 0.47% |
| 2024-03-01 | 1.0690 | 1.1190 | 0.75% |
| 2024-02-29 | 1.0610 | 1.1110 | 2.71% |
| 2024-02-28 | 1.0330 | 1.0830 | -3.19% |
| 2024-02-27 | 1.0670 | 1.1170 | 1.72% |
| 2024-02-26 | 1.0490 | 1.0990 | 0.10% |
| 2024-02-23 | 1.0480 | 1.0980 | 1.45% |
| 2024-02-22 | 1.0330 | 1.0830 | 1.57% |
| 2024-02-21 | 1.0170 | 1.0670 | 0.99% |
| 2024-02-20 | 1.0070 | 1.0570 | 0.70% |
| 2024-02-19 | 1.0000 | 1.0500 | 1.32% |
| 2024-02-08 | 0.9870 | 1.0370 | 3.13% |
| 2024-02-07 | 0.9570 | 1.0070 | 0.84% |
| 2024-02-06 | 0.9490 | 0.9990 | 2.93% |
| 2024-02-05 | 0.9220 | 0.9720 | -6.30% |
| 2024-02-02 | 0.9840 | 1.0340 | -3.62% |
| 2024-02-01 | 1.0210 | 1.0710 | -1.45% |
| 2024-01-31 | 1.0360 | 1.0860 | -3.45% |
| 2024-01-30 | 1.0730 | 1.1230 | -2.72% |
| 2024-01-29 | 1.1030 | 1.1530 | -2.13% |
