| 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… | 1.1339 | 2.99% |
| 光大保德信创业板股票… | 1.0308 | 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 | -0.99% | 4.21% | 12.03% | 5.31% | -13.21% | 2.34% | -3.30% |
| 同类排名 [混合型] |
3945 | 701 | 857 | 756 | 1503 | 1334 | -- |
| 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 | 0.6482 | 1.1074 | 1.93% |
| 2024-04-25 | 0.6359 | 1.0951 | 0.27% |
| 2024-04-24 | 0.6342 | 1.0934 | 1.16% |
| 2024-04-23 | 0.6269 | 1.0861 | -2.05% |
| 2024-04-22 | 0.6400 | 1.0992 | -2.25% |
| 2024-04-19 | 0.6547 | 1.1139 | 0.08% |
| 2024-04-18 | 0.6542 | 1.1134 | 0.46% |
| 2024-04-17 | 0.6512 | 1.1104 | 1.40% |
| 2024-04-16 | 0.6422 | 1.1014 | -1.22% |
| 2024-04-15 | 0.6501 | 1.1093 | 1.45% |
| 2024-04-12 | 0.6408 | 1.1000 | 0.82% |
| 2024-04-11 | 0.6356 | 1.0948 | 0.52% |
| 2024-04-10 | 0.6323 | 1.0915 | 0.56% |
| 2024-04-09 | 0.6288 | 1.0880 | -0.38% |
| 2024-04-08 | 0.6312 | 1.0904 | -0.08% |
| 2024-04-03 | 0.6317 | 1.0909 | 0.45% |
| 2024-04-02 | 0.6289 | 1.0881 | -0.49% |
| 2024-04-01 | 0.6320 | 1.0912 | 0.14% |
| 2024-03-29 | 0.6311 | 1.0903 | 0.81% |
| 2024-03-28 | 0.6260 | 1.0852 | 1.26% |
| 2024-03-27 | 0.6182 | 1.0774 | -0.61% |
| 2024-03-26 | 0.6220 | 1.0812 | -0.34% |
| 2024-03-25 | 0.6241 | 1.0833 | -0.56% |
| 2024-03-22 | 0.6276 | 1.0868 | 0.75% |
| 2024-03-21 | 0.6229 | 1.0821 | -0.14% |
| 2024-03-20 | 0.6238 | 1.0830 | 0.40% |
| 2024-03-19 | 0.6213 | 1.0805 | -0.83% |
| 2024-03-18 | 0.6265 | 1.0857 | 0.55% |
| 2024-03-15 | 0.6231 | 1.0823 | 0.40% |
| 2024-03-14 | 0.6206 | 1.0798 | 1.06% |
| 2024-03-13 | 0.6141 | 1.0733 | 0.13% |
| 2024-03-12 | 0.6133 | 1.0725 | -1.30% |
| 2024-03-11 | 0.6214 | 1.0806 | -0.11% |
| 2024-03-08 | 0.6221 | 1.0813 | 0.42% |
| 2024-03-07 | 0.6195 | 1.0787 | -0.37% |
| 2024-03-06 | 0.6218 | 1.0810 | -0.24% |
| 2024-03-05 | 0.6233 | 1.0825 | 0.79% |
| 2024-03-04 | 0.6184 | 1.0776 | 1.14% |
| 2024-03-01 | 0.6114 | 1.0706 | 0.59% |
| 2024-02-29 | 0.6078 | 1.0670 | 0.95% |
| 2024-02-28 | 0.6021 | 1.0613 | -0.81% |
| 2024-02-27 | 0.6070 | 1.0662 | 0.73% |
| 2024-02-26 | 0.6026 | 1.0618 | -0.68% |
| 2024-02-23 | 0.6067 | 1.0659 | -0.26% |
| 2024-02-22 | 0.6083 | 1.0675 | 1.10% |
| 2024-02-21 | 0.6017 | 1.0609 | -0.25% |
| 2024-02-20 | 0.6032 | 1.0624 | 0.75% |
| 2024-02-19 | 0.5987 | 1.0579 | 0.96% |
| 2024-02-08 | 0.5930 | 1.0522 | 0.51% |
| 2024-02-07 | 0.5900 | 1.0492 | 1.83% |
| 2024-02-06 | 0.5794 | 1.0386 | 4.10% |
| 2024-02-05 | 0.5566 | 1.0158 | 0.05% |
| 2024-02-02 | 0.5563 | 1.0155 | -1.12% |
| 2024-02-01 | 0.5626 | 1.0218 | 0.32% |
| 2024-01-31 | 0.5608 | 1.0200 | -1.32% |
| 2024-01-30 | 0.5683 | 1.0275 | -0.94% |
| 2024-01-29 | 0.5737 | 1.0329 | -0.85% |
