| 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C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 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C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 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 |
| 光大保德信诚鑫混合A | 1.0047 | 1.12% |
| 光大保德信诚鑫混合C | 0.996 | 1.11% |
| 光大保德信量化股票A | 0.7841 | 0.84% |
| 光大保德信量化股票C | 0.7853 | 0.82% |
| 光大保德信动态优选灵… | 0.634 | 0.48% |
| 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… | 0.5979 | 2.13% |
| 光大保德信耀钱包货币… | 0.5979 | 2.13% |
| 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 | 4.73% | -3.34% | -5.68% | -12.79% | -17.53% | -17.46% | 287.04% |
| 同类排名 [股票型] |
41 | 559 | 901 | 798 | 401 | 878 | -- |
| 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 | 0.7841 | 3.2058 | 0.84% |
| 2024-04-22 | 0.7776 | 3.1993 | -0.58% |
| 2024-04-19 | 0.7821 | 3.2038 | -0.31% |
| 2024-04-18 | 0.7845 | 3.2062 | -0.11% |
| 2024-04-17 | 0.7854 | 3.2071 | 4.90% |
| 2024-04-16 | 0.7487 | 3.1704 | -4.83% |
| 2024-04-15 | 0.7867 | 3.2084 | -2.39% |
| 2024-04-12 | 0.8060 | 3.2277 | -0.12% |
| 2024-04-11 | 0.8070 | 3.2287 | 0.34% |
| 2024-04-10 | 0.8043 | 3.2260 | -1.49% |
| 2024-04-09 | 0.8165 | 3.2382 | 1.16% |
| 2024-04-08 | 0.8071 | 3.2288 | -2.06% |
| 2024-04-03 | 0.8241 | 3.2458 | -0.04% |
| 2024-04-02 | 0.8244 | 3.2461 | 0.19% |
| 2024-04-01 | 0.8228 | 3.2445 | 1.86% |
| 2024-03-29 | 0.8078 | 3.2295 | 1.66% |
| 2024-03-28 | 0.7946 | 3.2163 | 1.85% |
| 2024-03-27 | 0.7802 | 3.2019 | -2.12% |
| 2024-03-26 | 0.7971 | 3.2188 | 0.14% |
| 2024-03-25 | 0.7960 | 3.2177 | -1.87% |
| 2024-03-22 | 0.8112 | 3.2329 | -1.10% |
| 2024-03-21 | 0.8202 | 3.2419 | 0.24% |
| 2024-03-20 | 0.8182 | 3.2399 | 1.11% |
| 2024-03-19 | 0.8092 | 3.2309 | -0.05% |
| 2024-03-18 | 0.8096 | 3.2313 | 1.82% |
| 2024-03-15 | 0.7951 | 3.2168 | 1.27% |
| 2024-03-14 | 0.7851 | 3.2068 | -0.43% |
| 2024-03-13 | 0.7885 | 3.2102 | 0.18% |
| 2024-03-12 | 0.7871 | 3.2088 | 1.20% |
| 2024-03-11 | 0.7778 | 3.1995 | 1.49% |
| 2024-03-08 | 0.7664 | 3.1881 | 0.86% |
| 2024-03-07 | 0.7599 | 3.1816 | -0.25% |
| 2024-03-06 | 0.7618 | 3.1835 | 0.70% |
| 2024-03-05 | 0.7565 | 3.1782 | -1.48% |
| 2024-03-04 | 0.7679 | 3.1896 | 0.04% |
| 2024-03-01 | 0.7676 | 3.1893 | 1.17% |
| 2024-02-29 | 0.7587 | 3.1804 | 3.03% |
| 2024-02-28 | 0.7364 | 3.1581 | -6.51% |
| 2024-02-27 | 0.7877 | 3.2094 | 2.23% |
| 2024-02-26 | 0.7705 | 3.1922 | 1.38% |
| 2024-02-23 | 0.7600 | 3.1817 | 2.98% |
| 2024-02-22 | 0.7380 | 3.1597 | 2.63% |
| 2024-02-21 | 0.7191 | 3.1408 | 1.87% |
| 2024-02-20 | 0.7059 | 3.1276 | 1.19% |
| 2024-02-19 | 0.6976 | 3.1193 | 3.95% |
| 2024-02-08 | 0.6711 | 3.0928 | 8.56% |
| 2024-02-07 | 0.6182 | 3.0399 | -3.42% |
| 2024-02-06 | 0.6401 | 3.0618 | -0.06% |
| 2024-02-05 | 0.6405 | 3.0622 | -11.37% |
| 2024-02-02 | 0.7227 | 3.1444 | -5.43% |
| 2024-02-01 | 0.7642 | 3.1859 | -1.82% |
| 2024-01-31 | 0.7784 | 3.2001 | -5.11% |
| 2024-01-30 | 0.8203 | 3.2420 | -3.18% |
| 2024-01-29 | 0.8472 | 3.2689 | -2.93% |
| 2024-01-26 | 0.8728 | 3.2945 | -0.07% |
| 2024-01-25 | 0.8734 | 3.2951 | 3.72% |
