| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 名称 | 净值 | 日增长率 |
| 光大保德信景气先锋混… | 1.2022 | 3.04% |
| 光大保德信景气先锋混… | 1.2035 | 3.04% |
| 光大保德信动态优选灵… | 0.649 | 2.37% |
| 光大保德信产业新动力… | 0.87 | 2.35% |
| 光大保德信产业新动力… | 0.878 | 2.33% |
| 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… | 0.6152 | 2.17% |
| 光大保德信耀钱包货币… | 0.6152 | 2.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.28% | -3.87% | 9.06% | -4.09% | -7.83% | -4.39% | -34.63% |
| 同类排名 [股票型] |
710 | 658 | 307 | 526 | 143 | 493 | -- |
| 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 |
| 2024-04-24 | 0.6537 | 0.6537 | 2.11% |
| 2024-04-23 | 0.6402 | 0.6402 | 0.14% |
| 2024-04-22 | 0.6393 | 0.6393 | -2.22% |
| 2024-04-19 | 0.6538 | 0.6538 | -1.89% |
| 2024-04-18 | 0.6664 | 0.6664 | 0.63% |
| 2024-04-17 | 0.6622 | 0.6622 | 2.46% |
| 2024-04-16 | 0.6463 | 0.6463 | -2.87% |
| 2024-04-15 | 0.6654 | 0.6654 | 0.14% |
| 2024-04-12 | 0.6645 | 0.6645 | 0.05% |
| 2024-04-11 | 0.6642 | 0.6642 | 0.23% |
| 2024-04-10 | 0.6627 | 0.6627 | 0.18% |
| 2024-04-09 | 0.6615 | 0.6615 | 0.47% |
| 2024-04-08 | 0.6584 | 0.6584 | 0.40% |
| 2024-04-03 | 0.6558 | 0.6558 | -1.86% |
| 2024-04-02 | 0.6682 | 0.6682 | -1.39% |
| 2024-04-01 | 0.6776 | 0.6776 | 2.05% |
| 2024-03-29 | 0.6640 | 0.6640 | 0.23% |
| 2024-03-28 | 0.6625 | 0.6625 | 1.89% |
| 2024-03-27 | 0.6502 | 0.6502 | -2.87% |
| 2024-03-26 | 0.6694 | 0.6694 | 0.44% |
| 2024-03-25 | 0.6665 | 0.6665 | -1.99% |
| 2024-03-22 | 0.6800 | 0.6800 | -1.71% |
| 2024-03-21 | 0.6918 | 0.6918 | -0.26% |
| 2024-03-20 | 0.6936 | 0.6936 | 0.20% |
| 2024-03-19 | 0.6922 | 0.6922 | -2.12% |
| 2024-03-18 | 0.7072 | 0.7072 | 2.02% |
| 2024-03-15 | 0.6932 | 0.6932 | 1.02% |
| 2024-03-14 | 0.6862 | 0.6862 | -0.59% |
| 2024-03-13 | 0.6903 | 0.6903 | 1.22% |
| 2024-03-12 | 0.6820 | 0.6820 | 0.95% |
| 2024-03-11 | 0.6756 | 0.6756 | 2.04% |
| 2024-03-08 | 0.6621 | 0.6621 | 2.05% |
| 2024-03-07 | 0.6488 | 0.6488 | -1.82% |
| 2024-03-06 | 0.6608 | 0.6608 | 0.61% |
| 2024-03-05 | 0.6568 | 0.6568 | -1.01% |
| 2024-03-04 | 0.6635 | 0.6635 | -0.75% |
| 2024-03-01 | 0.6685 | 0.6685 | 1.00% |
| 2024-02-29 | 0.6619 | 0.6619 | 3.29% |
| 2024-02-28 | 0.6408 | 0.6408 | -4.29% |
| 2024-02-27 | 0.6695 | 0.6695 | 4.79% |
| 2024-02-26 | 0.6389 | 0.6389 | 0.92% |
| 2024-02-23 | 0.6331 | 0.6331 | 0.78% |
| 2024-02-22 | 0.6282 | 0.6282 | 1.14% |
| 2024-02-21 | 0.6211 | 0.6211 | 0.26% |
| 2024-02-20 | 0.6195 | 0.6195 | -0.40% |
| 2024-02-19 | 0.6220 | 0.6220 | 3.34% |
| 2024-02-08 | 0.6019 | 0.6019 | 2.47% |
| 2024-02-07 | 0.5874 | 0.5874 | 1.38% |
| 2024-02-06 | 0.5794 | 0.5794 | 5.48% |
| 2024-02-05 | 0.5493 | 0.5493 | -1.17% |
| 2024-02-02 | 0.5558 | 0.5558 | -1.75% |
| 2024-02-01 | 0.5657 | 0.5657 | 2.06% |
| 2024-01-31 | 0.5543 | 0.5543 | -1.77% |
| 2024-01-30 | 0.5643 | 0.5643 | -1.09% |
| 2024-01-29 | 0.5705 | 0.5705 | -3.58% |
| 2024-01-26 | 0.5917 | 0.5917 | -2.15% |
