| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 光大保德信品质生活混… | 0.6653 | 1.16% |
| 光大保德信品质生活混… | 0.6533 | 1.15% |
| 光大保德信创新生活混… | 0.7185 | 1.03% |
| 光大保德信创新生活混… | 0.7156 | 1.02% |
| 光大保德信汇佳混合A | 1.02 | 0.93% |
| 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… | 0.5584 | 2.04% |
| 光大保德信耀钱包货币… | 0.5584 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.30% | 3.59% | 12.54% | -4.28% | -16.05% | -1.93% | 524.83% |
| 同类排名 [混合型] |
2406 | 1143 | 2735 | 2260 | 1995 | 2290 | -- |
| 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 |
| 2024-04-30 | 1.1412 | 3.8941 | -0.69% |
| 2024-04-29 | 1.1491 | 3.9020 | 0.80% |
| 2024-04-26 | 1.1400 | 3.8929 | 2.24% |
| 2024-04-25 | 1.1150 | 3.8679 | 0.09% |
| 2024-04-24 | 1.1140 | 3.8669 | 0.84% |
| 2024-04-23 | 1.1047 | 3.8576 | -1.50% |
| 2024-04-22 | 1.1215 | 3.8744 | -0.62% |
| 2024-04-19 | 1.1285 | 3.8814 | -0.29% |
| 2024-04-18 | 1.1318 | 3.8847 | 0.15% |
| 2024-04-17 | 1.1301 | 3.8830 | 2.28% |
| 2024-04-16 | 1.1049 | 3.8578 | -2.38% |
| 2024-04-15 | 1.1318 | 3.8847 | 1.48% |
| 2024-04-12 | 1.1153 | 3.8682 | -0.26% |
| 2024-04-11 | 1.1182 | 3.8711 | 0.42% |
| 2024-04-10 | 1.1135 | 3.8664 | -0.20% |
| 2024-04-09 | 1.1157 | 3.8686 | 0.03% |
| 2024-04-08 | 1.1154 | 3.8683 | -0.41% |
| 2024-04-03 | 1.1200 | 3.8729 | -0.25% |
| 2024-04-02 | 1.1228 | 3.8757 | -0.30% |
| 2024-04-01 | 1.1262 | 3.8791 | 2.22% |
| 2024-03-29 | 1.1017 | 3.8546 | 0.43% |
| 2024-03-28 | 1.0970 | 3.8499 | 0.59% |
| 2024-03-27 | 1.0906 | 3.8435 | -1.45% |
| 2024-03-26 | 1.1066 | 3.8595 | 0.89% |
| 2024-03-25 | 1.0968 | 3.8497 | -0.29% |
| 2024-03-22 | 1.1000 | 3.8529 | -1.09% |
| 2024-03-21 | 1.1121 | 3.8650 | -0.64% |
| 2024-03-20 | 1.1193 | 3.8722 | -0.34% |
| 2024-03-19 | 1.1231 | 3.8760 | -1.07% |
| 2024-03-18 | 1.1353 | 3.8882 | 0.89% |
| 2024-03-15 | 1.1253 | 3.8782 | 0.59% |
| 2024-03-14 | 1.1187 | 3.8716 | -0.38% |
| 2024-03-13 | 1.1230 | 3.8759 | -0.30% |
| 2024-03-12 | 1.1264 | 3.8793 | -0.94% |
| 2024-03-11 | 1.1371 | 3.8900 | 0.01% |
| 2024-03-08 | 1.1370 | 3.8899 | 1.04% |
| 2024-03-07 | 1.1253 | 3.8782 | -0.65% |
| 2024-03-06 | 1.1327 | 3.8856 | 0.01% |
| 2024-03-05 | 1.1326 | 3.8855 | 0.43% |
| 2024-03-04 | 1.1277 | 3.8806 | 0.93% |
| 2024-03-01 | 1.1173 | 3.8702 | 0.05% |
| 2024-02-29 | 1.1167 | 3.8696 | 1.89% |
| 2024-02-28 | 1.0960 | 3.8489 | -1.65% |
| 2024-02-27 | 1.1144 | 3.8673 | 0.91% |
| 2024-02-26 | 1.1043 | 3.8572 | 0.25% |
| 2024-02-23 | 1.1015 | 3.8544 | -0.05% |
| 2024-02-22 | 1.1020 | 3.8549 | 1.14% |
| 2024-02-21 | 1.0896 | 3.8425 | 0.02% |
| 2024-02-20 | 1.0894 | 3.8423 | 0.67% |
| 2024-02-19 | 1.0822 | 3.8351 | 0.92% |
| 2024-02-08 | 1.0723 | 3.8252 | 1.18% |
| 2024-02-07 | 1.0598 | 3.8127 | 1.97% |
| 2024-02-06 | 1.0393 | 3.7922 | 2.89% |
| 2024-02-05 | 1.0101 | 3.7630 | 0.26% |
