| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -0.02% | 0.42% | 2.57% | 3.38% | 3.80% | 2.74% | 368.04% |
| 同类排名 [混合型] |
1647 | 1408 | 1670 | 596 | 156 | 672 | -- |
| 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 | 4.3460 | 4.5970 | 0.30% |
| 2024-04-25 | 4.3330 | 4.5840 | 0.05% |
| 2024-04-24 | 4.3310 | 4.5820 | 0.09% |
| 2024-04-23 | 4.3270 | 4.5780 | -0.23% |
| 2024-04-22 | 4.3370 | 4.5880 | -0.23% |
| 2024-04-19 | 4.3470 | 4.5980 | -0.02% |
| 2024-04-18 | 4.3480 | 4.5990 | 0.16% |
| 2024-04-17 | 4.3410 | 4.5920 | 0.37% |
| 2024-04-16 | 4.3250 | 4.5760 | -0.35% |
| 2024-04-15 | 4.3400 | 4.5910 | 0.28% |
| 2024-04-12 | 4.3280 | 4.5790 | 0.21% |
| 2024-04-11 | 4.3190 | 4.5700 | -0.02% |
| 2024-04-10 | 4.3200 | 4.5710 | -0.09% |
| 2024-04-09 | 4.3240 | 4.5750 | -0.05% |
| 2024-04-08 | 4.3260 | 4.5770 | -0.32% |
| 2024-04-03 | 4.3400 | 4.5910 | 0.12% |
| 2024-04-02 | 4.3350 | 4.5860 | -0.23% |
| 2024-04-01 | 4.3450 | 4.5960 | 0.23% |
| 2024-03-29 | 4.3350 | 4.5860 | 0.12% |
| 2024-03-28 | 4.3300 | 4.5810 | 0.09% |
| 2024-03-27 | 4.3260 | 4.5770 | -0.05% |
| 2024-03-26 | 4.3280 | 4.5790 | 0.12% |
| 2024-03-25 | 4.3230 | 4.5740 | -0.16% |
| 2024-03-22 | 4.3300 | 4.5810 | -0.14% |
| 2024-03-21 | 4.3360 | 4.5870 | -0.02% |
| 2024-03-20 | 4.3370 | 4.5880 | -0.05% |
| 2024-03-19 | 4.3390 | 4.5900 | 0.12% |
| 2024-03-18 | 4.3340 | 4.5850 | 0.07% |
| 2024-03-15 | 4.3310 | 4.5820 | 0.05% |
| 2024-03-14 | 4.3290 | 4.5800 | 0.00% |
| 2024-03-13 | 4.3290 | 4.5800 | -0.14% |
| 2024-03-12 | 4.3350 | 4.5860 | 0.05% |
| 2024-03-11 | 4.3330 | 4.5840 | 0.02% |
| 2024-03-08 | 4.3320 | 4.5830 | 0.14% |
| 2024-03-07 | 4.3260 | 4.5770 | 0.02% |
| 2024-03-06 | 4.3250 | 4.5760 | -0.12% |
| 2024-03-05 | 4.3300 | 4.5810 | 0.09% |
| 2024-03-04 | 4.3260 | 4.5770 | 0.23% |
| 2024-03-01 | 4.3160 | 4.5670 | 0.02% |
| 2024-02-29 | 4.3150 | 4.5660 | 0.42% |
| 2024-02-28 | 4.2970 | 4.5480 | -0.37% |
| 2024-02-27 | 4.3130 | 4.5640 | 0.19% |
| 2024-02-26 | 4.3050 | 4.5560 | -0.23% |
| 2024-02-23 | 4.3150 | 4.5660 | 0.05% |
| 2024-02-22 | 4.3130 | 4.5640 | 0.21% |
| 2024-02-21 | 4.3040 | 4.5550 | 0.33% |
| 2024-02-20 | 4.2900 | 4.5410 | 0.09% |
| 2024-02-19 | 4.2860 | 4.5370 | 0.35% |
| 2024-02-08 | 4.2710 | 4.5220 | -0.07% |
| 2024-02-07 | 4.2740 | 4.5250 | 0.47% |
| 2024-02-06 | 4.2540 | 4.5050 | 0.85% |
| 2024-02-05 | 4.2180 | 4.4690 | 0.31% |
| 2024-02-02 | 4.2050 | 4.4560 | -0.05% |
| 2024-02-01 | 4.2070 | 4.4580 | -0.12% |
| 2024-01-31 | 4.2120 | 4.4630 | -0.21% |
| 2024-01-30 | 4.2210 | 4.4720 | -0.47% |
