| 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 |
| 光大保德信景气先锋混… | 1.2022 | 3.04% |
| 光大保德信景气先锋混… | 1.2035 | 3.04% |
| 光大保德信动态优选灵… | 0.649 | 2.37% |
| 光大保德信产业新动力… | 0.87 | 2.35% |
| 光大保德信产业新动力… | 0.878 | 2.33% |
| 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… | 0.6152 | 2.17% |
| 光大保德信耀钱包货币… | 0.6152 | 2.17% |
| 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 | -1.81% | -9.00% | -0.11% | -13.09% | -30.46% | -14.54% | -6.07% |
| 同类排名 [混合型] |
1971 | 2136 | 2026 | 2120 | 2059 | 2120 | -- |
| 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 | 0.8700 | 0.9850 | 2.35% |
| 2024-04-23 | 0.8500 | 0.9650 | 0.00% |
| 2024-04-22 | 0.8500 | 0.9650 | -0.35% |
| 2024-04-19 | 0.8530 | 0.9680 | -2.63% |
| 2024-04-18 | 0.8760 | 0.9910 | -1.13% |
| 2024-04-17 | 0.8860 | 1.0010 | 2.90% |
| 2024-04-16 | 0.8610 | 0.9760 | -2.05% |
| 2024-04-15 | 0.8790 | 0.9940 | 1.15% |
| 2024-04-12 | 0.8690 | 0.9840 | 0.81% |
| 2024-04-11 | 0.8620 | 0.9770 | 0.12% |
| 2024-04-10 | 0.8610 | 0.9760 | -2.38% |
| 2024-04-09 | 0.8820 | 0.9970 | 0.11% |
| 2024-04-08 | 0.8810 | 0.9960 | -2.11% |
| 2024-04-03 | 0.9000 | 1.0150 | -0.99% |
| 2024-04-02 | 0.9090 | 1.0240 | -2.05% |
| 2024-04-01 | 0.9280 | 1.0430 | 1.53% |
| 2024-03-29 | 0.9140 | 1.0290 | -0.11% |
| 2024-03-28 | 0.9150 | 1.0300 | 1.67% |
| 2024-03-27 | 0.9000 | 1.0150 | -2.60% |
| 2024-03-26 | 0.9240 | 1.0390 | -1.07% |
| 2024-03-25 | 0.9340 | 1.0490 | -2.30% |
| 2024-03-22 | 0.9560 | 1.0710 | -0.62% |
| 2024-03-21 | 0.9620 | 1.0770 | -0.41% |
| 2024-03-20 | 0.9660 | 1.0810 | -0.10% |
| 2024-03-19 | 0.9670 | 1.0820 | -0.41% |
| 2024-03-18 | 0.9710 | 1.0860 | 2.86% |
| 2024-03-15 | 0.9440 | 1.0590 | 0.43% |
| 2024-03-14 | 0.9400 | 1.0550 | -1.47% |
| 2024-03-13 | 0.9540 | 1.0690 | -0.83% |
| 2024-03-12 | 0.9620 | 1.0770 | 0.31% |
| 2024-03-11 | 0.9590 | 1.0740 | 1.05% |
| 2024-03-08 | 0.9490 | 1.0640 | 2.15% |
| 2024-03-07 | 0.9290 | 1.0440 | -2.11% |
| 2024-03-06 | 0.9490 | 1.0640 | -1.15% |
| 2024-03-05 | 0.9600 | 1.0750 | -0.31% |
| 2024-03-04 | 0.9630 | 1.0780 | 0.42% |
| 2024-03-01 | 0.9590 | 1.0740 | 1.80% |
| 2024-02-29 | 0.9420 | 1.0570 | 5.72% |
| 2024-02-28 | 0.8910 | 1.0060 | -3.68% |
| 2024-02-27 | 0.9250 | 1.0400 | 3.93% |
| 2024-02-26 | 0.8900 | 1.0050 | 0.56% |
| 2024-02-23 | 0.8850 | 1.0000 | 0.11% |
| 2024-02-22 | 0.8840 | 0.9990 | 1.03% |
| 2024-02-21 | 0.8750 | 0.9900 | 0.46% |
| 2024-02-20 | 0.8710 | 0.9860 | -0.80% |
| 2024-02-19 | 0.8780 | 0.9930 | 0.46% |
| 2024-02-08 | 0.8740 | 0.9890 | 2.58% |
| 2024-02-07 | 0.8520 | 0.9670 | 2.40% |
| 2024-02-06 | 0.8320 | 0.9470 | 5.85% |
| 2024-02-05 | 0.7860 | 0.9010 | 0.13% |
| 2024-02-02 | 0.7850 | 0.9000 | -2.85% |
| 2024-02-01 | 0.8080 | 0.9230 | 0.75% |
| 2024-01-31 | 0.8020 | 0.9170 | -1.11% |
| 2024-01-30 | 0.8110 | 0.9260 | -2.99% |
| 2024-01-29 | 0.8360 | 0.9510 | -2.22% |
| 2024-01-26 | 0.8550 | 0.9700 | -3.28% |
