| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-23 | 0.4183 | 1.592% |
| 2024-04-22 | 0.4334 | 1.608% |
| 2024-04-19 | 0.4232 | 1.637% |
| 2024-04-18 | 0.4471 | 1.648% |
| 2024-04-17 | 0.4422 | 1.648% |
| 2024-04-16 | 0.4491 | 1.653% |
| 2024-04-15 | 0.4506 | 1.652% |
| 2024-04-12 | 0.4449 | 1.662% |
| 2024-04-11 | 0.4463 | 1.669% |
| 2024-04-10 | 0.4516 | 1.676% |
| 2024-04-09 | 0.447 | 1.682% |
| 2024-04-08 | 0.4535 | 1.703% |
| 2024-04-03 | 0.4633 | 1.875% |
| 2024-04-02 | 0.4877 | 1.893% |
| 2024-04-01 | 0.4924 | 1.889% |
| 2024-03-29 | 0.5406 | 1.798% |
| 2024-03-28 | 0.4963 | 1.757% |
| 2024-03-27 | 0.4967 | 2.019% |
| 2024-03-26 | 0.4794 | 1.997% |
| 2024-03-25 | 0.4723 | 1.976% |
| 2024-03-22 | 0.464 | 1.964% |
| 2024-03-21 | 0.9896 | 2.281% |
| 2024-03-20 | 0.4549 | 2.051% |
| 2024-03-19 | 0.441 | 2.052% |
| 2024-03-18 | 0.4573 | 2.066% |
| 2024-03-15 | 1.0593 | 2.091% |
| 2024-03-14 | 0.5582 | 2.136% |
| 2024-03-13 | 0.4566 | 2.085% |
| 2024-03-12 | 0.4682 | 2.093% |
| 2024-03-11 | 0.4683 | 2.103% |
| 2024-03-08 | 1.1442 | 2.14% |
| 2024-03-07 | 0.4634 | 1.798% |
| 2024-03-06 | 0.4714 | 1.819% |
| 2024-03-05 | 0.4868 | 1.831% |
| 2024-03-04 | 0.4912 | 1.838% |
| 2024-03-01 | 0.5019 | 1.842% |
| 2024-02-29 | 0.5035 | 1.842% |
| 2024-02-28 | 0.493 | 1.842% |
| 2024-02-27 | 0.4993 | 1.85% |
| 2024-02-26 | 0.496 | 1.855% |
| 2024-02-23 | 0.5029 | 1.88% |
| 2024-02-22 | 0.5035 | 1.887% |
| 2024-02-21 | 0.5076 | 1.894% |
| 2024-02-20 | 0.5089 | 1.899% |
| 2024-02-19 | 0.5144 | 1.904% |
| 2024-02-08 | 0.5232 | 1.919% |
| 2024-02-07 | 0.5264 | 1.923% |
| 2024-02-06 | 0.5225 | 1.929% |
| 2024-02-05 | 0.5251 | 1.938% |
| 2024-02-02 | 0.5171 | 1.938% |
| 2024-02-01 | 0.5308 | 1.943% |
| 2024-01-31 | 0.5374 | 1.934% |
| 2024-01-30 | 0.5391 | 1.963% |
| 2024-01-29 | 0.4986 | 1.952% |
| 2024-01-26 | 0.5275 | 1.961% |
| 2024-01-25 | 0.5141 | 1.96% |
