| 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 |
| 光大保德信产业新动力… | 0.925 | 3.58% |
| 光大保德信产业新动力… | 0.933 | 3.44% |
| 光大保德信精选18个… | 1.2176 | 3.14% |
| 光大保德信动态优选灵… | 0.68 | 2.72% |
| 光大保德信诚鑫混合C | 1.0583 | 2.72% |
| 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… | 0.5312 | 2.06% |
| 光大保德信耀钱包货币… | 0.5312 | 2.06% |
| 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 | -0.09% | 0.32% | 0.84% | 1.67% | 3.03% | 1.15% | 22.31% |
| 同类排名 [债券型] |
448 | 1024 | 2128 | 2126 | 1854 | 2036 | -- |
| 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 | 1.0663 | 1.2084 | -0.07% |
| 2024-04-26 | 1.0670 | 1.2091 | -0.03% |
| 2024-04-25 | 1.0673 | 1.2094 | -0.02% |
| 2024-04-24 | 1.0675 | 1.2096 | -0.01% |
| 2024-04-23 | 1.0676 | 1.2097 | 0.03% |
| 2024-04-22 | 1.0673 | 1.2094 | 0.03% |
| 2024-04-19 | 1.0670 | 1.2091 | 0.03% |
| 2024-04-18 | 1.0667 | 1.2088 | 0.03% |
| 2024-04-17 | 1.0664 | 1.2085 | 0.01% |
| 2024-04-16 | 1.0663 | 1.2084 | 0.02% |
| 2024-04-15 | 1.0661 | 1.2082 | 0.07% |
| 2024-04-12 | 1.0654 | 1.2075 | 0.04% |
| 2024-04-11 | 1.0650 | 1.2071 | 0.03% |
| 2024-04-10 | 1.0647 | 1.2068 | 0.02% |
| 2024-04-09 | 1.0645 | 1.2066 | 0.03% |
| 2024-04-08 | 1.0642 | 1.2063 | 0.04% |
| 2024-04-03 | 1.0638 | 1.2059 | 0.05% |
| 2024-04-02 | 1.0633 | 1.2054 | 0.02% |
| 2024-04-01 | 1.0631 | 1.2052 | 0.02% |
| 2024-03-29 | 1.0629 | 1.2050 | 0.02% |
| 2024-03-28 | 1.0627 | 1.2048 | 0.00% |
| 2024-03-27 | 1.0627 | 1.2048 | 0.01% |
| 2024-03-26 | 1.0626 | 1.2047 | 0.00% |
| 2024-03-25 | 1.0626 | 1.2047 | 0.01% |
| 2024-03-22 | 1.0625 | 1.2046 | 0.01% |
| 2024-03-21 | 1.0624 | 1.2045 | 0.01% |
| 2024-03-20 | 1.0623 | 1.2044 | 0.02% |
| 2024-03-19 | 1.0621 | 1.2042 | 0.02% |
| 2024-03-18 | 1.0619 | 1.2040 | 0.02% |
| 2024-03-15 | 1.0617 | 1.2038 | 0.00% |
| 2024-03-14 | 1.0617 | 1.2038 | -0.02% |
| 2024-03-13 | 1.0619 | 1.2040 | -0.04% |
| 2024-03-12 | 1.0623 | 1.2044 | -0.02% |
| 2024-03-11 | 1.0625 | 1.2046 | 0.01% |
| 2024-03-08 | 1.0624 | 1.2045 | 0.01% |
| 2024-03-07 | 1.0623 | 1.2044 | 0.01% |
| 2024-03-06 | 1.0622 | 1.2043 | 0.00% |
| 2024-03-05 | 1.0622 | 1.2043 | 0.01% |
| 2024-03-04 | 1.0621 | 1.2042 | 0.03% |
| 2024-03-01 | 1.0618 | 1.2039 | -0.01% |
| 2024-02-29 | 1.0619 | 1.2040 | 0.01% |
| 2024-02-28 | 1.0618 | 1.2039 | 0.01% |
| 2024-02-27 | 1.0617 | 1.2038 | 0.03% |
| 2024-02-26 | 1.0614 | 1.2035 | 0.03% |
| 2024-02-23 | 1.0611 | 1.2032 | 0.03% |
| 2024-02-22 | 1.0608 | 1.2029 | 0.03% |
| 2024-02-21 | 1.0605 | 1.2026 | 0.03% |
| 2024-02-20 | 1.0602 | 1.2023 | 0.02% |
| 2024-02-19 | 1.0600 | 1.2021 | 0.07% |
| 2024-02-08 | 1.0593 | 1.2014 | 0.02% |
| 2024-02-07 | 1.0591 | 1.2012 | 0.01% |
| 2024-02-06 | 1.0590 | 1.2011 | 0.00% |
| 2024-02-05 | 1.0590 | 1.2011 | 0.04% |
| 2024-02-02 | 1.0586 | 1.2007 | 0.02% |
| 2024-02-01 | 1.0584 | 1.2005 | 0.02% |
| 2024-01-31 | 1.0582 | 1.2003 | 0.05% |
