| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.37% | 0.44% | 3.26% | 2.64% | 1.87% | 3.34% | 50.16% |
| 同类排名 [混合型] |
1705 | 1747 | 1786 | 651 | 213 | 662 | -- |
| 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 |
| 2024-04-29 | 1.3620 | 1.4720 | 0.22% |
| 2024-04-26 | 1.3590 | 1.4690 | 0.30% |
| 2024-04-25 | 1.3550 | 1.4650 | 0.00% |
| 2024-04-24 | 1.3550 | 1.4650 | 0.07% |
| 2024-04-23 | 1.3540 | 1.4640 | -0.22% |
| 2024-04-22 | 1.3570 | 1.4670 | -0.22% |
| 2024-04-19 | 1.3600 | 1.4700 | 0.00% |
| 2024-04-18 | 1.3600 | 1.4700 | 0.22% |
| 2024-04-17 | 1.3570 | 1.4670 | 0.30% |
| 2024-04-16 | 1.3530 | 1.4630 | -0.29% |
| 2024-04-15 | 1.3570 | 1.4670 | 0.30% |
| 2024-04-12 | 1.3530 | 1.4630 | 0.15% |
| 2024-04-11 | 1.3510 | 1.4610 | 0.00% |
| 2024-04-10 | 1.3510 | 1.4610 | -0.07% |
| 2024-04-09 | 1.3520 | 1.4620 | -0.07% |
| 2024-04-08 | 1.3530 | 1.4630 | -0.29% |
| 2024-04-03 | 1.3570 | 1.4670 | 0.07% |
| 2024-04-02 | 1.3560 | 1.4660 | -0.22% |
| 2024-04-01 | 1.3590 | 1.4690 | 0.22% |
| 2024-03-29 | 1.3560 | 1.4660 | 0.15% |
| 2024-03-28 | 1.3540 | 1.4640 | 0.15% |
| 2024-03-27 | 1.3520 | 1.4620 | 0.00% |
| 2024-03-26 | 1.3520 | 1.4620 | 0.07% |
| 2024-03-25 | 1.3510 | 1.4610 | -0.15% |
| 2024-03-22 | 1.3530 | 1.4630 | -0.15% |
| 2024-03-21 | 1.3550 | 1.4650 | -0.07% |
| 2024-03-20 | 1.3560 | 1.4660 | 0.00% |
| 2024-03-19 | 1.3560 | 1.4660 | 0.07% |
| 2024-03-18 | 1.3550 | 1.4650 | 0.07% |
| 2024-03-15 | 1.3540 | 1.4640 | 0.07% |
| 2024-03-14 | 1.3530 | 1.4630 | 0.00% |
| 2024-03-13 | 1.3530 | 1.4630 | -0.15% |
| 2024-03-12 | 1.3550 | 1.4650 | 0.00% |
| 2024-03-11 | 1.3550 | 1.4650 | 0.15% |
| 2024-03-08 | 1.3530 | 1.4630 | 0.15% |
| 2024-03-07 | 1.3510 | 1.4610 | 0.00% |
| 2024-03-06 | 1.3510 | 1.4610 | -0.15% |
| 2024-03-05 | 1.3530 | 1.4630 | 0.07% |
| 2024-03-04 | 1.3520 | 1.4620 | 0.22% |
| 2024-03-01 | 1.3490 | 1.4590 | 0.07% |
| 2024-02-29 | 1.3480 | 1.4580 | 0.45% |
| 2024-02-28 | 1.3420 | 1.4520 | -0.37% |
| 2024-02-27 | 1.3470 | 1.4570 | 0.22% |
| 2024-02-26 | 1.3440 | 1.4540 | -0.22% |
| 2024-02-23 | 1.3470 | 1.4570 | 0.00% |
| 2024-02-22 | 1.3470 | 1.4570 | 0.22% |
| 2024-02-21 | 1.3440 | 1.4540 | 0.37% |
| 2024-02-20 | 1.3390 | 1.4490 | 0.15% |
| 2024-02-19 | 1.3370 | 1.4470 | 0.38% |
| 2024-02-08 | 1.3320 | 1.4420 | -0.08% |
| 2024-02-07 | 1.3330 | 1.4430 | 0.60% |
| 2024-02-06 | 1.3250 | 1.4350 | 1.15% |
| 2024-02-05 | 1.3100 | 1.4200 | 0.31% |
| 2024-02-02 | 1.3060 | 1.4160 | -0.08% |
| 2024-02-01 | 1.3070 | 1.4170 | -0.08% |
| 2024-01-31 | 1.3080 | 1.4180 | -0.23% |
