| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 2024-04-19 |
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 | 2.95% | -0.60% | 6.03% | -1.73% | -17.80% | -3.86% | 3.08% |
| 同类排名 [股票型] |
156 | 226 | 237 | 303 | 356 | 349 | -- |
| 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 | 1.0308 | 1.0308 | 2.99% |
| 2024-04-25 | 1.0009 | 1.0009 | -0.30% |
| 2024-04-24 | 1.0039 | 1.0039 | 0.74% |
| 2024-04-23 | 0.9965 | 0.9965 | 0.03% |
| 2024-04-22 | 0.9962 | 0.9962 | -0.51% |
| 2024-04-19 | 1.0013 | 1.0013 | -1.33% |
| 2024-04-18 | 1.0148 | 1.0148 | -0.33% |
| 2024-04-17 | 1.0182 | 1.0182 | 2.14% |
| 2024-04-16 | 0.9969 | 0.9969 | -1.92% |
| 2024-04-15 | 1.0164 | 1.0164 | 1.62% |
| 2024-04-12 | 1.0002 | 1.0002 | -0.85% |
| 2024-04-11 | 1.0088 | 1.0088 | -0.26% |
| 2024-04-10 | 1.0114 | 1.0114 | -1.81% |
| 2024-04-09 | 1.0300 | 1.0300 | 0.87% |
| 2024-04-08 | 1.0211 | 1.0211 | -1.19% |
| 2024-04-03 | 1.0334 | 1.0334 | -0.80% |
| 2024-04-02 | 1.0417 | 1.0417 | -0.70% |
| 2024-04-01 | 1.0490 | 1.0490 | 2.45% |
| 2024-03-29 | 1.0239 | 1.0239 | 0.65% |
| 2024-03-28 | 1.0173 | 1.0173 | 0.78% |
| 2024-03-27 | 1.0094 | 1.0094 | -2.66% |
| 2024-03-26 | 1.0370 | 1.0370 | 0.10% |
| 2024-03-25 | 1.0360 | 1.0360 | -1.68% |
| 2024-03-22 | 1.0537 | 1.0537 | -1.21% |
| 2024-03-21 | 1.0666 | 1.0666 | -0.61% |
| 2024-03-20 | 1.0731 | 1.0731 | -0.08% |
| 2024-03-19 | 1.0740 | 1.0740 | -1.00% |
| 2024-03-18 | 1.0849 | 1.0849 | 1.73% |
| 2024-03-15 | 1.0664 | 1.0664 | 0.12% |
| 2024-03-14 | 1.0651 | 1.0651 | -0.55% |
| 2024-03-13 | 1.0710 | 1.0710 | -0.65% |
| 2024-03-12 | 1.0780 | 1.0780 | 0.18% |
| 2024-03-11 | 1.0761 | 1.0761 | 3.46% |
| 2024-03-08 | 1.0401 | 1.0401 | 0.95% |
| 2024-03-07 | 1.0303 | 1.0303 | -2.10% |
| 2024-03-06 | 1.0524 | 1.0524 | 0.11% |
| 2024-03-05 | 1.0512 | 1.0512 | 0.11% |
| 2024-03-04 | 1.0500 | 1.0500 | 0.61% |
| 2024-03-01 | 1.0436 | 1.0436 | 0.87% |
| 2024-02-29 | 1.0346 | 1.0346 | 2.95% |
| 2024-02-28 | 1.0050 | 1.0050 | -2.32% |
| 2024-02-27 | 1.0289 | 1.0289 | 2.12% |
| 2024-02-26 | 1.0075 | 1.0075 | -0.18% |
| 2024-02-23 | 1.0093 | 1.0093 | -0.13% |
| 2024-02-22 | 1.0106 | 1.0106 | 0.43% |
| 2024-02-21 | 1.0063 | 1.0063 | 0.02% |
| 2024-02-20 | 1.0061 | 1.0061 | 0.14% |
| 2024-02-19 | 1.0047 | 1.0047 | 1.26% |
| 2024-02-08 | 0.9922 | 0.9922 | 0.64% |
| 2024-02-07 | 0.9859 | 0.9859 | 2.19% |
| 2024-02-06 | 0.9648 | 0.9648 | 6.20% |
| 2024-02-05 | 0.9085 | 0.9085 | 0.46% |
| 2024-02-02 | 0.9043 | 0.9043 | -1.94% |
| 2024-02-01 | 0.9222 | 0.9222 | 0.90% |
| 2024-01-31 | 0.9140 | 0.9140 | -0.95% |
| 2024-01-30 | 0.9228 | 0.9228 | -2.13% |
