| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 光大保德信健康优加混… | 0.6804 | 1.19% |
| 光大保德信健康优加混… | 0.6872 | 1.19% |
| 光大保德信消费股票C | 1.0669 | 1.08% |
| 光大保德信消费股票A | 1.0727 | 1.08% |
| 光大保德信专精特新混… | 0.7759 | 0.74% |
| 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… | 0.6856 | 2.10% |
| 光大保德信耀钱包货币… | 0.6856 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | -0.03% | 11.04% | -1.22% | -13.30% | 1.01% | -37.02% |
| 同类排名 [混合型] |
2537 | 1322 | 881 | 1626 | 1025 | 1084 | -- |
| 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 |
| 2024-04-23 | 0.6298 | 0.6298 | -0.38% |
| 2024-04-22 | 0.6322 | 0.6322 | -0.60% |
| 2024-04-19 | 0.6360 | 0.6360 | -0.34% |
| 2024-04-18 | 0.6382 | 0.6382 | 0.73% |
| 2024-04-17 | 0.6336 | 0.6336 | 0.80% |
| 2024-04-16 | 0.6286 | 0.6286 | -1.10% |
| 2024-04-15 | 0.6356 | 0.6356 | 1.24% |
| 2024-04-12 | 0.6278 | 0.6278 | -0.27% |
| 2024-04-11 | 0.6295 | 0.6295 | 0.02% |
| 2024-04-10 | 0.6294 | 0.6294 | 0.10% |
| 2024-04-09 | 0.6288 | 0.6288 | -0.16% |
| 2024-04-08 | 0.6298 | 0.6298 | -1.30% |
| 2024-04-03 | 0.6381 | 0.6381 | 0.17% |
| 2024-04-02 | 0.6370 | 0.6370 | 0.14% |
| 2024-04-01 | 0.6361 | 0.6361 | 0.95% |
| 2024-03-29 | 0.6301 | 0.6301 | 0.13% |
| 2024-03-28 | 0.6293 | 0.6293 | 0.58% |
| 2024-03-27 | 0.6257 | 0.6257 | 0.06% |
| 2024-03-26 | 0.6253 | 0.6253 | -0.52% |
| 2024-03-25 | 0.6286 | 0.6286 | -0.22% |
| 2024-03-22 | 0.6300 | 0.6300 | -1.04% |
| 2024-03-21 | 0.6366 | 0.6366 | 0.39% |
| 2024-03-20 | 0.6341 | 0.6341 | -0.02% |
| 2024-03-19 | 0.6342 | 0.6342 | 0.19% |
| 2024-03-18 | 0.6330 | 0.6330 | -0.11% |
| 2024-03-15 | 0.6337 | 0.6337 | -0.13% |
| 2024-03-14 | 0.6345 | 0.6345 | -0.09% |
| 2024-03-13 | 0.6351 | 0.6351 | -0.50% |
| 2024-03-12 | 0.6383 | 0.6383 | 1.58% |
| 2024-03-11 | 0.6284 | 0.6284 | 0.72% |
| 2024-03-08 | 0.6239 | 0.6239 | 0.43% |
| 2024-03-07 | 0.6212 | 0.6212 | -0.45% |
| 2024-03-06 | 0.6240 | 0.6240 | -0.16% |
| 2024-03-05 | 0.6250 | 0.6250 | -0.06% |
| 2024-03-04 | 0.6254 | 0.6254 | 0.19% |
| 2024-03-01 | 0.6242 | 0.6242 | 0.00% |
| 2024-02-29 | 0.6242 | 0.6242 | 1.02% |
| 2024-02-28 | 0.6179 | 0.6179 | -1.20% |
| 2024-02-27 | 0.6254 | 0.6254 | 0.13% |
| 2024-02-26 | 0.6246 | 0.6246 | -0.64% |
| 2024-02-23 | 0.6286 | 0.6286 | -0.19% |
| 2024-02-22 | 0.6298 | 0.6298 | 0.86% |
| 2024-02-21 | 0.6244 | 0.6244 | 2.03% |
| 2024-02-20 | 0.6120 | 0.6120 | 0.51% |
| 2024-02-19 | 0.6089 | 0.6089 | 0.86% |
| 2024-02-08 | 0.6037 | 0.6037 | -0.10% |
| 2024-02-07 | 0.6043 | 0.6043 | 1.43% |
| 2024-02-06 | 0.5958 | 0.5958 | 3.67% |
| 2024-02-05 | 0.5747 | 0.5747 | 0.42% |
| 2024-02-02 | 0.5723 | 0.5723 | -0.17% |
| 2024-02-01 | 0.5733 | 0.5733 | -0.17% |
| 2024-01-31 | 0.5743 | 0.5743 | -1.15% |
| 2024-01-30 | 0.5810 | 0.5810 | -2.37% |
| 2024-01-29 | 0.5951 | 0.5951 | 0.74% |
| 2024-01-26 | 0.5907 | 0.5907 | 0.27% |
| 2024-01-25 | 0.5891 | 0.5891 | 2.13% |
