| 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 | 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 | 1.52% | 3.84% | 11.19% | 0.90% | -6.90% | 4.39% | -11.10% |
| 同类排名 [混合型] |
2510 | 840 | 1020 | 1491 | 714 | 961 | -- |
| 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 | 0.8890 | 0.8890 | 2.14% |
| 2024-04-25 | 0.8704 | 0.8704 | 0.37% |
| 2024-04-24 | 0.8672 | 0.8672 | 0.83% |
| 2024-04-23 | 0.8601 | 0.8601 | -0.78% |
| 2024-04-22 | 0.8669 | 0.8669 | -1.00% |
| 2024-04-19 | 0.8757 | 0.8757 | -0.24% |
| 2024-04-18 | 0.8778 | 0.8778 | 0.86% |
| 2024-04-17 | 0.8703 | 0.8703 | 0.97% |
| 2024-04-16 | 0.8619 | 0.8619 | -1.47% |
| 2024-04-15 | 0.8748 | 0.8748 | 1.00% |
| 2024-04-12 | 0.8661 | 0.8661 | 0.38% |
| 2024-04-11 | 0.8628 | 0.8628 | 0.17% |
| 2024-04-10 | 0.8613 | 0.8613 | 0.01% |
| 2024-04-09 | 0.8612 | 0.8612 | -0.16% |
| 2024-04-08 | 0.8626 | 0.8626 | -1.32% |
| 2024-04-03 | 0.8741 | 0.8741 | 0.15% |
| 2024-04-02 | 0.8728 | 0.8728 | 0.17% |
| 2024-04-01 | 0.8713 | 0.8713 | 0.99% |
| 2024-03-29 | 0.8628 | 0.8628 | 0.20% |
| 2024-03-28 | 0.8611 | 0.8611 | 0.55% |
| 2024-03-27 | 0.8564 | 0.8564 | 0.04% |
| 2024-03-26 | 0.8561 | 0.8561 | -0.22% |
| 2024-03-25 | 0.8580 | 0.8580 | -0.39% |
| 2024-03-22 | 0.8614 | 0.8614 | -0.94% |
| 2024-03-21 | 0.8696 | 0.8696 | 0.38% |
| 2024-03-20 | 0.8663 | 0.8663 | -0.02% |
| 2024-03-19 | 0.8665 | 0.8665 | 0.30% |
| 2024-03-18 | 0.8639 | 0.8639 | -0.03% |
| 2024-03-15 | 0.8642 | 0.8642 | -0.01% |
| 2024-03-14 | 0.8643 | 0.8643 | -0.10% |
| 2024-03-13 | 0.8652 | 0.8652 | -0.48% |
| 2024-03-12 | 0.8694 | 0.8694 | 1.36% |
| 2024-03-11 | 0.8577 | 0.8577 | 0.63% |
| 2024-03-08 | 0.8523 | 0.8523 | 0.44% |
| 2024-03-07 | 0.8486 | 0.8486 | -0.31% |
| 2024-03-06 | 0.8512 | 0.8512 | -0.14% |
| 2024-03-05 | 0.8524 | 0.8524 | -0.06% |
| 2024-03-04 | 0.8529 | 0.8529 | 0.47% |
| 2024-03-01 | 0.8489 | 0.8489 | 0.08% |
| 2024-02-29 | 0.8482 | 0.8482 | 1.13% |
| 2024-02-28 | 0.8387 | 0.8387 | -1.25% |
| 2024-02-27 | 0.8493 | 0.8493 | 0.25% |
| 2024-02-26 | 0.8472 | 0.8472 | -0.90% |
| 2024-02-23 | 0.8549 | 0.8549 | -0.15% |
| 2024-02-22 | 0.8562 | 0.8562 | 0.85% |
| 2024-02-21 | 0.8490 | 0.8490 | 1.97% |
| 2024-02-20 | 0.8326 | 0.8326 | 0.58% |
| 2024-02-19 | 0.8278 | 0.8278 | 0.84% |
| 2024-02-08 | 0.8209 | 0.8209 | -0.26% |
| 2024-02-07 | 0.8230 | 0.8230 | 1.81% |
| 2024-02-06 | 0.8084 | 0.8084 | 3.83% |
| 2024-02-05 | 0.7786 | 0.7786 | 0.54% |
| 2024-02-02 | 0.7744 | 0.7744 | -0.21% |
| 2024-02-01 | 0.7760 | 0.7760 | -0.08% |
| 2024-01-31 | 0.7766 | 0.7766 | -1.17% |
| 2024-01-30 | 0.7858 | 0.7858 | -2.23% |
