| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 光大保德信诚鑫混合A | 0.9947 | 6.34% |
| 光大保德信诚鑫混合C | 0.9861 | 6.33% |
| 光大保德信量化股票A | 0.7854 | 4.90% |
| 光大保德信量化股票C | 0.7866 | 4.89% |
| 光大保德信专精特新混… | 0.7578 | 4.51% |
| 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… | 0.5471 | 2.02% |
| 光大保德信耀钱包货币… | 0.5471 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 |
| 2024-04-18 | 0.4739 | 1.757% |
| 2024-04-17 | 0.4682 | 1.746% |
| 2024-04-16 | 0.4585 | 1.738% |
| 2024-04-15 | 0.4597 | 1.737% |
| 2024-04-12 | 0.5688 | 1.761% |
| 2024-04-11 | 0.4535 | 1.712% |
| 2024-04-10 | 0.4533 | 1.724% |
| 2024-04-09 | 0.4556 | 1.732% |
| 2024-04-08 | 0.4644 | 1.736% |
| 2024-04-03 | 0.468 | 1.78% |
| 2024-04-02 | 0.4622 | 1.791% |
| 2024-04-01 | 0.4714 | 1.82% |
| 2024-03-29 | 0.4973 | 1.734% |
| 2024-03-28 | 0.5076 | 1.72% |
| 2024-03-27 | 0.4895 | 2.923% |
| 2024-03-26 | 0.517 | 2.896% |
| 2024-03-25 | 0.3516 | 2.854% |
| 2024-03-22 | 0.4712 | 2.9% |
| 2024-03-21 | 2.7623 | 4.325% |
| 2024-03-20 | 0.4393 | 3.326% |
| 2024-03-19 | 0.4393 | 3.327% |
| 2024-03-18 | 0.4412 | 3.326% |
| 2024-03-15 | 3.1092 | 3.299% |
| 2024-03-14 | 0.9177 | 3.23% |
| 2024-03-13 | 0.4402 | 2.945% |
| 2024-03-12 | 0.4386 | 2.926% |
| 2024-03-11 | 0.4394 | 2.896% |
| 2024-03-08 | 2.9799 | 2.809% |
| 2024-03-07 | 0.3889 | 1.431% |
| 2024-03-06 | 0.4034 | 1.437% |
| 2024-03-05 | 0.3834 | 2.051% |
| 2024-03-04 | 0.3846 | 2.067% |
| 2024-03-01 | 0.3913 | 2.209% |
| 2024-02-29 | 0.4001 | 2.964% |
| 2024-02-28 | 1.5614 | 2.966% |
| 2024-02-27 | 0.4127 | 2.346% |
| 2024-02-26 | 0.5505 | 2.347% |
| 2024-02-23 | 1.8031 | 2.276% |
| 2024-02-22 | 0.4027 | 1.55% |
| 2024-02-21 | 0.403 | 1.568% |
| 2024-02-20 | 0.4157 | 1.585% |
| 2024-02-19 | 0.4203 | 1.596% |
| 2024-02-08 | 0.436 | 1.59% |
| 2024-02-07 | 0.4342 | 1.572% |
| 2024-02-06 | 0.4341 | 1.559% |
| 2024-02-05 | 0.4323 | 1.552% |
| 2024-02-02 | 0.434 | 1.538% |
| 2024-02-01 | 0.4026 | 1.529% |
| 2024-01-31 | 0.4092 | 1.525% |
| 2024-01-30 | 0.4207 | 1.53% |
| 2024-01-29 | 0.419 | 1.53% |
| 2024-01-26 | 0.4169 | 1.546% |
| 2024-01-25 | 0.3951 | 1.552% |
| 2024-01-24 | 0.4194 | 1.568% |
| 2024-01-23 | 0.4202 | 1.47% |
| 2024-01-22 | 0.4251 | 1.515% |
