| 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… | 1.1339 | 2.99% |
| 光大保德信创业板股票… | 1.0308 | 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 | 0.67% | 1.32% | 2.42% | -1.10% | -3.84% | -2.45% | 11.19% |
| 同类排名 [债券型] |
5 | 21 | 83 | 2926 | 2753 | 3084 | -- |
| 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 | 1.1119 | 1.1119 | 0.63% |
| 2024-04-25 | 1.1049 | 1.1049 | -0.05% |
| 2024-04-24 | 1.1054 | 1.1054 | 0.45% |
| 2024-04-23 | 1.1005 | 1.1005 | 0.03% |
| 2024-04-22 | 1.1002 | 1.1002 | -0.39% |
| 2024-04-19 | 1.1045 | 1.1045 | -0.30% |
| 2024-04-18 | 1.1078 | 1.1078 | 0.16% |
| 2024-04-17 | 1.1060 | 1.1060 | 0.82% |
| 2024-04-16 | 1.0970 | 1.0970 | -0.55% |
| 2024-04-15 | 1.1031 | 1.1031 | -0.21% |
| 2024-04-12 | 1.1054 | 1.1054 | 0.24% |
| 2024-04-11 | 1.1027 | 1.1027 | 0.31% |
| 2024-04-10 | 1.0993 | 1.0993 | -0.20% |
| 2024-04-09 | 1.1015 | 1.1015 | 0.36% |
| 2024-04-08 | 1.0975 | 1.0975 | -0.30% |
| 2024-04-03 | 1.1008 | 1.1008 | 0.07% |
| 2024-04-02 | 1.1000 | 1.1000 | -0.12% |
| 2024-04-01 | 1.1013 | 1.1013 | 0.53% |
| 2024-03-29 | 1.0955 | 1.0955 | 0.36% |
| 2024-03-28 | 1.0916 | 1.0916 | 0.43% |
| 2024-03-27 | 1.0869 | 1.0869 | -0.96% |
| 2024-03-26 | 1.0974 | 1.0974 | -0.02% |
| 2024-03-25 | 1.0976 | 1.0976 | -0.33% |
| 2024-03-22 | 1.1012 | 1.1012 | -0.33% |
| 2024-03-21 | 1.1048 | 1.1048 | 0.01% |
| 2024-03-20 | 1.1047 | 1.1047 | 0.25% |
| 2024-03-19 | 1.1020 | 1.1020 | 0.06% |
| 2024-03-18 | 1.1013 | 1.1013 | 0.52% |
| 2024-03-15 | 1.0956 | 1.0956 | 0.40% |
| 2024-03-14 | 1.0912 | 1.0912 | -0.24% |
| 2024-03-13 | 1.0938 | 1.0938 | 0.04% |
| 2024-03-12 | 1.0934 | 1.0934 | -0.03% |
| 2024-03-11 | 1.0937 | 1.0937 | 0.19% |
| 2024-03-08 | 1.0916 | 1.0916 | 0.06% |
| 2024-03-07 | 1.0909 | 1.0909 | 0.05% |
| 2024-03-06 | 1.0904 | 1.0904 | 0.31% |
| 2024-03-05 | 1.0870 | 1.0870 | -0.59% |
| 2024-03-04 | 1.0934 | 1.0934 | 0.03% |
| 2024-03-01 | 1.0931 | 1.0931 | 0.41% |
| 2024-02-29 | 1.0886 | 1.0886 | 0.76% |
| 2024-02-28 | 1.0804 | 1.0804 | -1.74% |
| 2024-02-27 | 1.0995 | 1.0995 | 0.53% |
| 2024-02-26 | 1.0937 | 1.0937 | -0.03% |
| 2024-02-23 | 1.0940 | 1.0940 | 0.00% |
| 2024-02-22 | 1.0940 | 1.0940 | 0.58% |
| 2024-02-21 | 1.0877 | 1.0877 | 0.66% |
| 2024-02-20 | 1.0806 | 1.0806 | 0.76% |
| 2024-02-19 | 1.0725 | 1.0725 | 0.48% |
| 2024-02-08 | 1.0674 | 1.0674 | 0.85% |
| 2024-02-07 | 1.0584 | 1.0584 | 0.39% |
| 2024-02-06 | 1.0543 | 1.0543 | 1.75% |
| 2024-02-05 | 1.0362 | 1.0362 | -0.93% |
| 2024-02-02 | 1.0459 | 1.0459 | -0.66% |
| 2024-02-01 | 1.0528 | 1.0528 | 0.09% |
| 2024-01-31 | 1.0519 | 1.0519 | -1.02% |
| 2024-01-30 | 1.0627 | 1.0627 | -0.96% |
| 2024-01-29 | 1.0730 | 1.0730 | -1.16% |
