| 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 |
| 光大保德信一带一路混… | 0.894 | 0.68% |
| 光大保德信欣鑫混合C | 1.19 | 0.68% |
| 光大保德信一带一路混… | 0.897 | 0.67% |
| 光大保德信健康优加混… | 0.6961 | 0.64% |
| 光大保德信健康优加混… | 0.6892 | 0.63% |
| 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… | 0.5805 | 2.18% |
| 光大保德信耀钱包货币… | 0.5806 | 2.18% |
| 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 | 1.40% | 1.93% | 17.05% | 9.21% | 2.39% | 6.25% | -13.29% |
| 同类排名 [混合型] |
2595 | 1817 | 219 | 362 | 151 | 711 | -- |
| 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 | 0.8671 | 0.8671 | 2.90% |
| 2024-04-25 | 0.8427 | 0.8427 | -0.08% |
| 2024-04-24 | 0.8434 | 0.8434 | 1.65% |
| 2024-04-23 | 0.8297 | 0.8297 | -1.06% |
| 2024-04-22 | 0.8386 | 0.8386 | -1.93% |
| 2024-04-19 | 0.8551 | 0.8551 | -1.00% |
| 2024-04-18 | 0.8637 | 0.8637 | 0.34% |
| 2024-04-17 | 0.8608 | 0.8608 | 2.81% |
| 2024-04-16 | 0.8373 | 0.8373 | -2.23% |
| 2024-04-15 | 0.8564 | 0.8564 | 0.79% |
| 2024-04-12 | 0.8497 | 0.8497 | 0.85% |
| 2024-04-11 | 0.8425 | 0.8425 | 0.31% |
| 2024-04-10 | 0.8399 | 0.8399 | -0.66% |
| 2024-04-09 | 0.8455 | 0.8455 | -0.35% |
| 2024-04-08 | 0.8485 | 0.8485 | -0.32% |
| 2024-04-03 | 0.8512 | 0.8512 | -0.60% |
| 2024-04-02 | 0.8563 | 0.8563 | -1.13% |
| 2024-04-01 | 0.8661 | 0.8661 | 1.46% |
| 2024-03-29 | 0.8536 | 0.8536 | 0.98% |
| 2024-03-28 | 0.8453 | 0.8453 | 1.25% |
| 2024-03-27 | 0.8349 | 0.8349 | -1.86% |
| 2024-03-26 | 0.8507 | 0.8507 | -0.02% |
| 2024-03-25 | 0.8509 | 0.8509 | -1.79% |
| 2024-03-22 | 0.8664 | 0.8664 | -0.47% |
| 2024-03-21 | 0.8705 | 0.8705 | 0.02% |
| 2024-03-20 | 0.8703 | 0.8703 | -0.10% |
| 2024-03-19 | 0.8712 | 0.8712 | -1.30% |
| 2024-03-18 | 0.8827 | 0.8827 | 1.65% |
| 2024-03-15 | 0.8684 | 0.8684 | 1.39% |
| 2024-03-14 | 0.8565 | 0.8565 | -0.10% |
| 2024-03-13 | 0.8574 | 0.8574 | 0.88% |
| 2024-03-12 | 0.8499 | 0.8499 | -0.77% |
| 2024-03-11 | 0.8565 | 0.8565 | 1.98% |
| 2024-03-08 | 0.8399 | 0.8399 | 2.56% |
| 2024-03-07 | 0.8189 | 0.8189 | -0.99% |
| 2024-03-06 | 0.8271 | 0.8271 | 0.32% |
| 2024-03-05 | 0.8245 | 0.8245 | -0.58% |
| 2024-03-04 | 0.8293 | 0.8293 | 1.53% |
| 2024-03-01 | 0.8168 | 0.8168 | 0.79% |
| 2024-02-29 | 0.8104 | 0.8104 | 2.97% |
| 2024-02-28 | 0.7870 | 0.7870 | -4.18% |
| 2024-02-27 | 0.8213 | 0.8213 | 2.96% |
| 2024-02-26 | 0.7977 | 0.7977 | 0.38% |
| 2024-02-23 | 0.7947 | 0.7947 | 0.95% |
| 2024-02-22 | 0.7872 | 0.7872 | 1.35% |
| 2024-02-21 | 0.7767 | 0.7767 | -0.35% |
| 2024-02-20 | 0.7794 | 0.7794 | 0.00% |
| 2024-02-19 | 0.7794 | 0.7794 | 2.81% |
| 2024-02-08 | 0.7581 | 0.7581 | 2.54% |
| 2024-02-07 | 0.7393 | 0.7393 | 1.52% |
| 2024-02-06 | 0.7282 | 0.7282 | 4.96% |
| 2024-02-05 | 0.6938 | 0.6938 | -0.91% |
| 2024-02-02 | 0.7002 | 0.7002 | -1.42% |
| 2024-02-01 | 0.7103 | 0.7103 | 1.43% |
| 2024-01-31 | 0.7003 | 0.7003 | -0.85% |
| 2024-01-30 | 0.7063 | 0.7063 | -1.26% |
| 2024-01-29 | 0.7153 | 0.7153 | -3.44% |
