| 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 | -0.09% | 0.74% | 1.59% | 2.71% | 3.67% | 1.86% | 28.58% |
| 同类排名 [债券型] |
1991 | 395 | 707 | 1172 | 1749 | 943 | -- |
| 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 | 1.0690 | 1.2577 | -0.12% |
| 2024-04-25 | 1.0703 | 1.2590 | -0.03% |
| 2024-04-24 | 1.0706 | 1.2593 | -0.10% |
| 2024-04-23 | 1.0717 | 1.2604 | 0.07% |
| 2024-04-22 | 1.0709 | 1.2596 | 0.08% |
| 2024-04-19 | 1.0700 | 1.2587 | 0.07% |
| 2024-04-18 | 1.0692 | 1.2579 | 0.07% |
| 2024-04-17 | 1.0685 | 1.2572 | 0.06% |
| 2024-04-16 | 1.0679 | 1.2566 | 0.02% |
| 2024-04-15 | 1.0677 | 1.2564 | 0.07% |
| 2024-04-12 | 1.0669 | 1.2556 | 0.11% |
| 2024-04-11 | 1.0657 | 1.2544 | 0.07% |
| 2024-04-10 | 1.0650 | 1.2537 | 0.03% |
| 2024-04-09 | 1.0647 | 1.2534 | 0.07% |
| 2024-04-08 | 1.0640 | 1.2527 | 0.07% |
| 2024-04-03 | 1.0633 | 1.2520 | 0.06% |
| 2024-04-02 | 1.0627 | 1.2514 | 0.05% |
| 2024-04-01 | 1.0622 | 1.2509 | 0.01% |
| 2024-03-29 | 1.0621 | 1.2508 | 0.03% |
| 2024-03-28 | 1.0618 | 1.2505 | 0.02% |
| 2024-03-27 | 1.0616 | 1.2503 | 0.05% |
| 2024-03-26 | 1.0611 | 1.2498 | 0.00% |
| 2024-03-25 | 1.0611 | 1.2498 | -0.02% |
| 2024-03-22 | 1.0613 | 1.2500 | 0.02% |
| 2024-03-21 | 1.0611 | 1.2498 | 0.03% |
| 2024-03-20 | 1.0608 | 1.2495 | -0.01% |
| 2024-03-19 | 1.0609 | 1.2496 | 0.04% |
| 2024-03-18 | 1.0605 | 1.2492 | 0.08% |
| 2024-03-15 | 1.0597 | 1.2484 | 0.04% |
| 2024-03-14 | 1.0593 | 1.2480 | -0.04% |
| 2024-03-13 | 1.0597 | 1.2484 | -0.05% |
| 2024-03-12 | 1.0602 | 1.2489 | -0.11% |
| 2024-03-11 | 1.0614 | 1.2501 | -0.02% |
| 2024-03-08 | 1.0616 | 1.2503 | -0.01% |
| 2024-03-07 | 1.0617 | 1.2504 | -0.02% |
| 2024-03-06 | 1.0619 | 1.2506 | 0.11% |
| 2024-03-05 | 1.0607 | 1.2494 | 0.03% |
| 2024-03-04 | 1.0604 | 1.2491 | 0.05% |
| 2024-03-01 | 1.0599 | 1.2486 | -0.08% |
| 2024-02-29 | 1.0607 | 1.2494 | 0.06% |
| 2024-02-28 | 1.0601 | 1.2488 | 0.06% |
| 2024-02-27 | 1.0595 | 1.2482 | 0.04% |
| 2024-02-26 | 1.0591 | 1.2478 | 0.09% |
| 2024-02-23 | 1.0582 | 1.2469 | 0.05% |
| 2024-02-22 | 1.0577 | 1.2464 | 0.06% |
| 2024-02-21 | 1.0571 | 1.2458 | 0.02% |
| 2024-02-20 | 1.0569 | 1.2456 | 0.06% |
| 2024-02-19 | 1.0563 | 1.2450 | 0.09% |
| 2024-02-08 | 1.0554 | 1.2441 | 0.00% |
| 2024-02-07 | 1.0554 | 1.2441 | 0.07% |
| 2024-02-06 | 1.0547 | 1.2434 | -0.09% |
| 2024-02-05 | 1.0556 | 1.2443 | 0.07% |
| 2024-02-02 | 1.0549 | 1.2436 | 0.02% |
| 2024-02-01 | 1.0547 | 1.2434 | 0.00% |
| 2024-01-31 | 1.0547 | 1.2434 | 0.07% |
| 2024-01-30 | 1.0540 | 1.2427 | 0.10% |
