| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 光大保德信品质生活混… | 0.6653 | 1.16% |
| 光大保德信品质生活混… | 0.6533 | 1.15% |
| 光大保德信创新生活混… | 0.7185 | 1.03% |
| 光大保德信创新生活混… | 0.7156 | 1.02% |
| 光大保德信汇佳混合A | 1.02 | 0.93% |
| 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… | 0.5584 | 2.04% |
| 光大保德信耀钱包货币… | 0.5584 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.89% | -1.53% | 12.31% | -12.29% | -30.41% | -10.53% | -13.60% |
| 同类排名 [混合型] |
1117 | 3931 | 2805 | 3510 | 3529 | 3645 | -- |
| 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 |
| 2024-04-30 | 0.7745 | 0.8992 | -0.24% |
| 2024-04-29 | 0.7764 | 0.9011 | 2.04% |
| 2024-04-26 | 0.7609 | 0.8856 | 1.71% |
| 2024-04-25 | 0.7481 | 0.8728 | -0.27% |
| 2024-04-24 | 0.7501 | 0.8748 | 1.58% |
| 2024-04-23 | 0.7384 | 0.8631 | 0.26% |
| 2024-04-22 | 0.7365 | 0.8612 | -0.12% |
| 2024-04-19 | 0.7374 | 0.8621 | -1.61% |
| 2024-04-18 | 0.7495 | 0.8742 | -0.87% |
| 2024-04-17 | 0.7561 | 0.8808 | 1.74% |
| 2024-04-16 | 0.7432 | 0.8679 | -1.80% |
| 2024-04-15 | 0.7568 | 0.8815 | 0.67% |
| 2024-04-12 | 0.7518 | 0.8765 | -0.27% |
| 2024-04-11 | 0.7538 | 0.8785 | -0.28% |
| 2024-04-10 | 0.7559 | 0.8806 | -1.36% |
| 2024-04-09 | 0.7663 | 0.8910 | 0.24% |
| 2024-04-08 | 0.7645 | 0.8892 | -0.91% |
| 2024-04-03 | 0.7715 | 0.8962 | -1.41% |
| 2024-04-02 | 0.7825 | 0.9072 | -1.97% |
| 2024-04-01 | 0.7982 | 0.9229 | 1.49% |
| 2024-03-29 | 0.7865 | 0.9112 | -0.06% |
| 2024-03-28 | 0.7870 | 0.9117 | 2.06% |
| 2024-03-27 | 0.7711 | 0.8958 | -2.43% |
| 2024-03-26 | 0.7903 | 0.9150 | -1.40% |
| 2024-03-25 | 0.8015 | 0.9262 | -2.72% |
| 2024-03-22 | 0.8239 | 0.9486 | 0.02% |
| 2024-03-21 | 0.8237 | 0.9484 | -0.53% |
| 2024-03-20 | 0.8281 | 0.9528 | 1.42% |
| 2024-03-19 | 0.8165 | 0.9412 | -0.69% |
| 2024-03-18 | 0.8222 | 0.9469 | 1.74% |
| 2024-03-15 | 0.8081 | 0.9328 | 0.74% |
| 2024-03-14 | 0.8022 | 0.9269 | -1.15% |
| 2024-03-13 | 0.8115 | 0.9362 | 0.67% |
| 2024-03-12 | 0.8061 | 0.9308 | 0.39% |
| 2024-03-11 | 0.8030 | 0.9277 | 0.96% |
| 2024-03-08 | 0.7954 | 0.9201 | 1.22% |
| 2024-03-07 | 0.7858 | 0.9105 | -2.08% |
| 2024-03-06 | 0.8025 | 0.9272 | -0.85% |
| 2024-03-05 | 0.8094 | 0.9341 | -0.27% |
| 2024-03-04 | 0.8116 | 0.9363 | 1.05% |
| 2024-03-01 | 0.8032 | 0.9279 | 1.79% |
| 2024-02-29 | 0.7891 | 0.9138 | 4.23% |
| 2024-02-28 | 0.7571 | 0.8818 | -3.12% |
| 2024-02-27 | 0.7815 | 0.9062 | 3.09% |
| 2024-02-26 | 0.7581 | 0.8828 | 0.05% |
| 2024-02-23 | 0.7577 | 0.8824 | 0.29% |
| 2024-02-22 | 0.7555 | 0.8802 | 0.99% |
| 2024-02-21 | 0.7481 | 0.8728 | 0.00% |
| 2024-02-20 | 0.7481 | 0.8728 | 0.11% |
| 2024-02-19 | 0.7473 | 0.8720 | 1.16% |
| 2024-02-08 | 0.7387 | 0.8634 | 2.06% |
| 2024-02-07 | 0.7238 | 0.8485 | 2.17% |
| 2024-02-06 | 0.7084 | 0.8331 | 5.40% |
| 2024-02-05 | 0.6721 | 0.7968 | -0.94% |
