| 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… | 1.0308 | 2.99% |
| 光大保德信创业板股票… | 1.1339 | 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 | -1.10% | 3.71% | 4.80% | 0.56% | -20.80% | 0.56% | -10.50% |
| 同类排名 [混合型] |
4002 | 911 | 2962 | 1553 | 2753 | 1701 | -- |
| 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 | 0.8950 | 0.8950 | -0.22% |
| 2024-04-25 | 0.8970 | 0.8970 | 0.67% |
| 2024-04-24 | 0.8910 | 0.8910 | 0.22% |
| 2024-04-23 | 0.8890 | 0.8890 | -0.67% |
| 2024-04-22 | 0.8950 | 0.8950 | -1.10% |
| 2024-04-19 | 0.9050 | 0.9050 | 0.22% |
| 2024-04-18 | 0.9030 | 0.9030 | 0.00% |
| 2024-04-17 | 0.9030 | 0.9030 | 2.03% |
| 2024-04-16 | 0.8850 | 0.8850 | -0.90% |
| 2024-04-15 | 0.8930 | 0.8930 | 1.36% |
| 2024-04-12 | 0.8810 | 0.8810 | -0.23% |
| 2024-04-11 | 0.8830 | 0.8830 | 0.57% |
| 2024-04-10 | 0.8780 | 0.8780 | -0.23% |
| 2024-04-09 | 0.8800 | 0.8800 | -0.11% |
| 2024-04-08 | 0.8810 | 0.8810 | -0.11% |
| 2024-04-03 | 0.8820 | 0.8820 | 0.46% |
| 2024-04-02 | 0.8780 | 0.8780 | 0.34% |
| 2024-04-01 | 0.8750 | 0.8750 | 0.69% |
| 2024-03-29 | 0.8690 | 0.8690 | 1.16% |
| 2024-03-28 | 0.8590 | 0.8590 | 0.23% |
| 2024-03-27 | 0.8570 | 0.8570 | -0.70% |
| 2024-03-26 | 0.8630 | 0.8630 | 0.12% |
| 2024-03-25 | 0.8620 | 0.8620 | -0.35% |
| 2024-03-22 | 0.8650 | 0.8650 | -0.57% |
| 2024-03-21 | 0.8700 | 0.8700 | 0.12% |
| 2024-03-20 | 0.8690 | 0.8690 | 0.93% |
| 2024-03-19 | 0.8610 | 0.8610 | -0.46% |
| 2024-03-18 | 0.8650 | 0.8650 | 0.23% |
| 2024-03-15 | 0.8630 | 0.8630 | 0.47% |
| 2024-03-14 | 0.8590 | 0.8590 | 0.12% |
| 2024-03-13 | 0.8580 | 0.8580 | -0.46% |
| 2024-03-12 | 0.8620 | 0.8620 | -0.81% |
| 2024-03-11 | 0.8690 | 0.8690 | 0.00% |
| 2024-03-08 | 0.8690 | 0.8690 | 0.35% |
| 2024-03-07 | 0.8660 | 0.8660 | 0.12% |
| 2024-03-06 | 0.8650 | 0.8650 | 0.00% |
| 2024-03-05 | 0.8650 | 0.8650 | -0.23% |
| 2024-03-04 | 0.8670 | 0.8670 | 0.12% |
| 2024-03-01 | 0.8660 | 0.8660 | 0.12% |
| 2024-02-29 | 0.8650 | 0.8650 | 1.65% |
| 2024-02-28 | 0.8510 | 0.8510 | -2.07% |
| 2024-02-27 | 0.8690 | 0.8690 | 0.93% |
| 2024-02-26 | 0.8610 | 0.8610 | -1.03% |
| 2024-02-23 | 0.8700 | 0.8700 | 0.69% |
| 2024-02-22 | 0.8640 | 0.8640 | 1.05% |
| 2024-02-21 | 0.8550 | 0.8550 | 0.59% |
| 2024-02-20 | 0.8500 | 0.8500 | 0.71% |
| 2024-02-19 | 0.8440 | 0.8440 | 1.44% |
| 2024-02-08 | 0.8320 | 0.8320 | 2.46% |
| 2024-02-07 | 0.8120 | 0.8120 | 1.37% |
| 2024-02-06 | 0.8010 | 0.8010 | 2.82% |
| 2024-02-05 | 0.7790 | 0.7790 | -2.50% |
| 2024-02-02 | 0.7990 | 0.7990 | -1.36% |
| 2024-02-01 | 0.8100 | 0.8100 | -1.22% |
| 2024-01-31 | 0.8200 | 0.8200 | -1.44% |
| 2024-01-30 | 0.8320 | 0.8320 | -2.00% |
