| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 光大保德信诚鑫混合A | 1.0047 | 1.12% |
| 光大保德信诚鑫混合C | 0.996 | 1.11% |
| 光大保德信量化股票A | 0.7841 | 0.84% |
| 光大保德信量化股票C | 0.7853 | 0.82% |
| 光大保德信动态优选灵… | 0.634 | 0.48% |
| 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… | 0.5979 | 2.13% |
| 光大保德信耀钱包货币… | 0.5979 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.20% | -0.52% | 5.30% | -6.23% | -18.89% | -7.54% | 91.50% |
| 同类排名 [混合型] |
1765 | 1150 | 1100 | 1733 | 1509 | 1734 | -- |
| 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 |
| 2024-04-24 | 1.7300 | 1.8770 | 1.41% |
| 2024-04-23 | 1.7060 | 1.8530 | -0.87% |
| 2024-04-22 | 1.7210 | 1.8680 | -1.09% |
| 2024-04-19 | 1.7400 | 1.8870 | -0.74% |
| 2024-04-18 | 1.7530 | 1.9000 | 0.11% |
| 2024-04-17 | 1.7510 | 1.8980 | 2.82% |
| 2024-04-16 | 1.7030 | 1.8500 | -2.52% |
| 2024-04-15 | 1.7470 | 1.8940 | 1.22% |
| 2024-04-12 | 1.7260 | 1.8730 | -0.17% |
| 2024-04-11 | 1.7290 | 1.8760 | 0.82% |
| 2024-04-10 | 1.7150 | 1.8620 | -0.69% |
| 2024-04-09 | 1.7270 | 1.8740 | 0.35% |
| 2024-04-08 | 1.7210 | 1.8680 | -0.58% |
| 2024-04-03 | 1.7310 | 1.8780 | -1.25% |
| 2024-04-02 | 1.7530 | 1.9000 | -0.74% |
| 2024-04-01 | 1.7660 | 1.9130 | 2.61% |
| 2024-03-29 | 1.7210 | 1.8680 | 0.23% |
| 2024-03-28 | 1.7170 | 1.8640 | 1.00% |
| 2024-03-27 | 1.7000 | 1.8470 | -1.96% |
| 2024-03-26 | 1.7340 | 1.8810 | 0.76% |
| 2024-03-25 | 1.7210 | 1.8680 | -1.04% |
| 2024-03-22 | 1.7390 | 1.8860 | -0.46% |
| 2024-03-21 | 1.7470 | 1.8940 | -0.80% |
| 2024-03-20 | 1.7610 | 1.9080 | -0.17% |
| 2024-03-19 | 1.7640 | 1.9110 | -1.18% |
| 2024-03-18 | 1.7850 | 1.9320 | 1.08% |
| 2024-03-15 | 1.7660 | 1.9130 | 0.28% |
| 2024-03-14 | 1.7610 | 1.9080 | -0.40% |
| 2024-03-13 | 1.7680 | 1.9150 | 0.00% |
| 2024-03-12 | 1.7680 | 1.9150 | -1.12% |
| 2024-03-11 | 1.7880 | 1.9350 | 0.39% |
| 2024-03-08 | 1.7810 | 1.9280 | 1.14% |
| 2024-03-07 | 1.7610 | 1.9080 | -0.73% |
| 2024-03-06 | 1.7740 | 1.9210 | 0.34% |
| 2024-03-05 | 1.7680 | 1.9150 | 0.17% |
| 2024-03-04 | 1.7650 | 1.9120 | 0.74% |
| 2024-03-01 | 1.7520 | 1.8990 | 0.29% |
| 2024-02-29 | 1.7470 | 1.8940 | 2.28% |
| 2024-02-28 | 1.7080 | 1.8550 | -2.18% |
| 2024-02-27 | 1.7460 | 1.8930 | 1.04% |
| 2024-02-26 | 1.7280 | 1.8750 | 0.70% |
| 2024-02-23 | 1.7160 | 1.8630 | 0.12% |
| 2024-02-22 | 1.7140 | 1.8610 | 0.82% |
| 2024-02-21 | 1.7000 | 1.8470 | 0.12% |
| 2024-02-20 | 1.6980 | 1.8450 | 0.35% |
| 2024-02-19 | 1.6920 | 1.8390 | 0.59% |
| 2024-02-08 | 1.6820 | 1.8290 | 0.78% |
| 2024-02-07 | 1.6690 | 1.8160 | 2.27% |
| 2024-02-06 | 1.6320 | 1.7790 | 2.97% |
| 2024-02-05 | 1.5850 | 1.7320 | 0.83% |
| 2024-02-02 | 1.5720 | 1.7190 | -0.88% |
| 2024-02-01 | 1.5860 | 1.7330 | 0.70% |
| 2024-01-31 | 1.5750 | 1.7220 | -1.44% |
| 2024-01-30 | 1.5980 | 1.7450 | -1.05% |
| 2024-01-29 | 1.6150 | 1.7620 | -2.36% |
| 2024-01-26 | 1.6540 | 1.8010 | -1.78% |
| 2024-01-25 | 1.6840 | 1.8310 | 2.50% |
