| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 光大保德信均衡精选混… | 0.6709 | 0.99% |
| 光大保德信均衡精选混… | 0.6733 | 0.99% |
| 光大保德信尊裕纯债一… | 1.1465 | 0.32% |
| 光大保德信国企改革股… | 1.328 | 0.23% |
| 光大保德信国企改革股… | 1.315 | 0.23% |
| 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… | 0.5721 | 2.03% |
| 光大保德信耀钱包货币… | 0.572 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | -6.77% | 1.93% | -6.23% | -22.54% | -6.61% | 0.13% |
| 同类排名 [股票型] |
427 | 682 | 541 | 496 | 507 | 534 | -- |
| 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 |
| 2024-04-19 | 1.0013 | 1.0013 | -1.33% |
| 2024-04-18 | 1.0148 | 1.0148 | -0.33% |
| 2024-04-17 | 1.0182 | 1.0182 | 2.14% |
| 2024-04-16 | 0.9969 | 0.9969 | -1.92% |
| 2024-04-15 | 1.0164 | 1.0164 | 1.62% |
| 2024-04-12 | 1.0002 | 1.0002 | -0.85% |
| 2024-04-11 | 1.0088 | 1.0088 | -0.26% |
| 2024-04-10 | 1.0114 | 1.0114 | -1.81% |
| 2024-04-09 | 1.0300 | 1.0300 | 0.87% |
| 2024-04-08 | 1.0211 | 1.0211 | -1.19% |
| 2024-04-03 | 1.0334 | 1.0334 | -0.80% |
| 2024-04-02 | 1.0417 | 1.0417 | -0.70% |
| 2024-04-01 | 1.0490 | 1.0490 | 2.45% |
| 2024-03-29 | 1.0239 | 1.0239 | 0.65% |
| 2024-03-28 | 1.0173 | 1.0173 | 0.78% |
| 2024-03-27 | 1.0094 | 1.0094 | -2.66% |
| 2024-03-26 | 1.0370 | 1.0370 | 0.10% |
| 2024-03-25 | 1.0360 | 1.0360 | -1.68% |
| 2024-03-22 | 1.0537 | 1.0537 | -1.21% |
| 2024-03-21 | 1.0666 | 1.0666 | -0.61% |
| 2024-03-20 | 1.0731 | 1.0731 | -0.08% |
| 2024-03-19 | 1.0740 | 1.0740 | -1.00% |
| 2024-03-18 | 1.0849 | 1.0849 | 1.73% |
| 2024-03-15 | 1.0664 | 1.0664 | 0.12% |
| 2024-03-14 | 1.0651 | 1.0651 | -0.55% |
| 2024-03-13 | 1.0710 | 1.0710 | -0.65% |
| 2024-03-12 | 1.0780 | 1.0780 | 0.18% |
| 2024-03-11 | 1.0761 | 1.0761 | 3.46% |
| 2024-03-08 | 1.0401 | 1.0401 | 0.95% |
| 2024-03-07 | 1.0303 | 1.0303 | -2.10% |
| 2024-03-06 | 1.0524 | 1.0524 | 0.11% |
| 2024-03-05 | 1.0512 | 1.0512 | 0.11% |
| 2024-03-04 | 1.0500 | 1.0500 | 0.61% |
| 2024-03-01 | 1.0436 | 1.0436 | 0.87% |
| 2024-02-29 | 1.0346 | 1.0346 | 2.95% |
| 2024-02-28 | 1.0050 | 1.0050 | -2.32% |
| 2024-02-27 | 1.0289 | 1.0289 | 2.12% |
| 2024-02-26 | 1.0075 | 1.0075 | -0.18% |
| 2024-02-23 | 1.0093 | 1.0093 | -0.13% |
| 2024-02-22 | 1.0106 | 1.0106 | 0.43% |
| 2024-02-21 | 1.0063 | 1.0063 | 0.02% |
| 2024-02-20 | 1.0061 | 1.0061 | 0.14% |
| 2024-02-19 | 1.0047 | 1.0047 | 1.26% |
| 2024-02-08 | 0.9922 | 0.9922 | 0.64% |
| 2024-02-07 | 0.9859 | 0.9859 | 2.19% |
| 2024-02-06 | 0.9648 | 0.9648 | 6.20% |
| 2024-02-05 | 0.9085 | 0.9085 | 0.46% |
| 2024-02-02 | 0.9043 | 0.9043 | -1.94% |
| 2024-02-01 | 0.9222 | 0.9222 | 0.90% |
| 2024-01-31 | 0.9140 | 0.9140 | -0.95% |
| 2024-01-30 | 0.9228 | 0.9228 | -2.13% |
| 2024-01-29 | 0.9429 | 0.9429 | -3.01% |
| 2024-01-26 | 0.9722 | 0.9722 | -1.64% |
| 2024-01-25 | 0.9884 | 0.9884 | 1.28% |
| 2024-01-24 | 0.9759 | 0.9759 | 0.93% |
| 2024-01-23 | 0.9669 | 0.9669 | 1.34% |
| 2024-01-22 | 0.9541 | 0.9541 | -2.87% |
