| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.50% | -1.28% | 0.97% | -16.83% | -27.40% | -7.74% | 6.73% |
| 同类排名 [股票型] |
900 | 897 | 905 | 885 | 784 | 751 | -- |
| 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 |
| 2024-04-29 | 1.0673 | 1.0673 | 0.93% |
| 2024-04-26 | 1.0575 | 1.0575 | 0.74% |
| 2024-04-25 | 1.0497 | 1.0497 | -0.56% |
| 2024-04-24 | 1.0556 | 1.0556 | -0.06% |
| 2024-04-23 | 1.0562 | 1.0562 | -1.54% |
| 2024-04-22 | 1.0727 | 1.0727 | 1.08% |
| 2024-04-19 | 1.0612 | 1.0612 | -0.32% |
| 2024-04-18 | 1.0646 | 1.0646 | -0.04% |
| 2024-04-17 | 1.0650 | 1.0650 | 1.13% |
| 2024-04-16 | 1.0531 | 1.0531 | -1.83% |
| 2024-04-15 | 1.0727 | 1.0727 | 0.35% |
| 2024-04-12 | 1.0690 | 1.0690 | -0.12% |
| 2024-04-11 | 1.0703 | 1.0703 | 0.28% |
| 2024-04-10 | 1.0673 | 1.0673 | -1.46% |
| 2024-04-09 | 1.0831 | 1.0831 | -0.10% |
| 2024-04-08 | 1.0842 | 1.0842 | -1.67% |
| 2024-04-03 | 1.1026 | 1.1026 | 0.67% |
| 2024-04-02 | 1.0953 | 1.0953 | -0.61% |
| 2024-04-01 | 1.1020 | 1.1020 | 1.93% |
| 2024-03-29 | 1.0811 | 1.0811 | 0.56% |
| 2024-03-28 | 1.0751 | 1.0751 | 0.48% |
| 2024-03-27 | 1.0700 | 1.0700 | -1.27% |
| 2024-03-26 | 1.0838 | 1.0838 | 0.91% |
| 2024-03-25 | 1.0740 | 1.0740 | -0.87% |
| 2024-03-22 | 1.0834 | 1.0834 | -1.43% |
| 2024-03-21 | 1.0991 | 1.0991 | -0.04% |
| 2024-03-20 | 1.0995 | 1.0995 | -0.36% |
| 2024-03-19 | 1.1035 | 1.1035 | -0.06% |
| 2024-03-18 | 1.1042 | 1.1042 | 0.66% |
| 2024-03-15 | 1.0970 | 1.0970 | 0.57% |
| 2024-03-14 | 1.0908 | 1.0908 | -0.74% |
| 2024-03-13 | 1.0989 | 1.0989 | -0.10% |
| 2024-03-12 | 1.1000 | 1.1000 | 1.68% |
| 2024-03-11 | 1.0818 | 1.0818 | 1.61% |
| 2024-03-08 | 1.0647 | 1.0647 | 0.16% |
| 2024-03-07 | 1.0630 | 1.0630 | -1.13% |
| 2024-03-06 | 1.0752 | 1.0752 | -0.90% |
| 2024-03-05 | 1.0850 | 1.0850 | 0.31% |
| 2024-03-04 | 1.0816 | 1.0816 | 0.22% |
| 2024-03-01 | 1.0792 | 1.0792 | 0.05% |
| 2024-02-29 | 1.0787 | 1.0787 | 2.04% |
| 2024-02-28 | 1.0571 | 1.0571 | -1.93% |
| 2024-02-27 | 1.0779 | 1.0779 | 0.92% |
| 2024-02-26 | 1.0681 | 1.0681 | -0.04% |
| 2024-02-23 | 1.0685 | 1.0685 | -0.18% |
| 2024-02-22 | 1.0704 | 1.0704 | 0.23% |
| 2024-02-21 | 1.0679 | 1.0679 | 1.07% |
| 2024-02-20 | 1.0566 | 1.0566 | 0.18% |
| 2024-02-19 | 1.0547 | 1.0547 | -0.11% |
| 2024-02-08 | 1.0559 | 1.0559 | 2.37% |
| 2024-02-07 | 1.0315 | 1.0315 | 2.12% |
| 2024-02-06 | 1.0101 | 1.0101 | 4.05% |
| 2024-02-05 | 0.9708 | 0.9708 | -1.83% |
| 2024-02-02 | 0.9889 | 0.9889 | -1.56% |
| 2024-02-01 | 1.0046 | 1.0046 | -0.02% |
| 2024-01-31 | 1.0048 | 1.0048 | -2.86% |
