| 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 | 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 | 1.91% | 2.64% | 6.58% | -1.39% | -6.18% | -1.94% | 14.55% |
| 同类排名 [债券型] |
78 | 45 | 71 | 961 | 887 | 1015 | -- |
| 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 | 1.0646 | 1.1411 | 0.55% |
| 2024-04-26 | 1.0588 | 1.1353 | 0.81% |
| 2024-04-25 | 1.0503 | 1.1268 | 0.02% |
| 2024-04-24 | 1.0501 | 1.1266 | 0.73% |
| 2024-04-23 | 1.0425 | 1.1190 | -0.20% |
| 2024-04-22 | 1.0446 | 1.1211 | -0.49% |
| 2024-04-19 | 1.0497 | 1.1262 | -0.34% |
| 2024-04-18 | 1.0533 | 1.1298 | 0.18% |
| 2024-04-17 | 1.0514 | 1.1279 | 1.10% |
| 2024-04-16 | 1.0400 | 1.1165 | -0.68% |
| 2024-04-15 | 1.0471 | 1.1236 | 0.22% |
| 2024-04-12 | 1.0448 | 1.1213 | 0.11% |
| 2024-04-11 | 1.0436 | 1.1201 | 0.35% |
| 2024-04-10 | 1.0400 | 1.1165 | -0.27% |
| 2024-04-09 | 1.0428 | 1.1193 | 0.45% |
| 2024-04-08 | 1.0381 | 1.1146 | -0.50% |
| 2024-04-03 | 1.0433 | 1.1198 | 0.11% |
| 2024-04-02 | 1.0422 | 1.1187 | -0.28% |
| 2024-04-01 | 1.0451 | 1.1216 | 0.76% |
| 2024-03-29 | 1.0372 | 1.1137 | 0.47% |
| 2024-03-28 | 1.0323 | 1.1088 | 0.48% |
| 2024-03-27 | 1.0274 | 1.1039 | -1.08% |
| 2024-03-26 | 1.0386 | 1.1151 | -0.04% |
| 2024-03-25 | 1.0390 | 1.1155 | -0.41% |
| 2024-03-22 | 1.0433 | 1.1198 | -0.40% |
| 2024-03-21 | 1.0475 | 1.1240 | -0.09% |
| 2024-03-20 | 1.0484 | 1.1249 | 0.28% |
| 2024-03-19 | 1.0455 | 1.1220 | 0.03% |
| 2024-03-18 | 1.0452 | 1.1217 | 0.51% |
| 2024-03-15 | 1.0399 | 1.1164 | 0.45% |
| 2024-03-14 | 1.0352 | 1.1117 | -0.38% |
| 2024-03-13 | 1.0392 | 1.1157 | 0.06% |
| 2024-03-12 | 1.0386 | 1.1151 | -0.09% |
| 2024-03-11 | 1.0395 | 1.1160 | 0.02% |
| 2024-03-08 | 1.0393 | 1.1158 | 0.54% |
| 2024-03-07 | 1.0337 | 1.1102 | -0.07% |
| 2024-03-06 | 1.0344 | 1.1109 | 0.08% |
| 2024-03-05 | 1.0336 | 1.1101 | -0.34% |
| 2024-03-04 | 1.0371 | 1.1136 | 0.48% |
| 2024-03-01 | 1.0321 | 1.1086 | 0.45% |
| 2024-02-29 | 1.0275 | 1.1040 | 1.15% |
| 2024-02-28 | 1.0158 | 1.0923 | -2.08% |
| 2024-02-27 | 1.0374 | 1.1139 | 0.92% |
| 2024-02-26 | 1.0279 | 1.1044 | -0.32% |
| 2024-02-23 | 1.0312 | 1.1077 | 0.00% |
| 2024-02-22 | 1.0312 | 1.1077 | 0.82% |
| 2024-02-21 | 1.0228 | 1.0993 | 0.84% |
| 2024-02-20 | 1.0143 | 1.0908 | 0.72% |
| 2024-02-19 | 1.0070 | 1.0835 | 1.11% |
| 2024-02-08 | 0.9959 | 1.0724 | 1.27% |
| 2024-02-07 | 0.9834 | 1.0599 | 0.22% |
| 2024-02-06 | 0.9812 | 1.0577 | 2.56% |
| 2024-02-05 | 0.9567 | 1.0332 | -1.04% |
| 2024-02-02 | 0.9668 | 1.0433 | -0.68% |
| 2024-02-01 | 0.9734 | 1.0499 | 0.01% |
| 2024-01-31 | 0.9733 | 1.0498 | -1.24% |
| 2024-01-30 | 0.9855 | 1.0620 | -1.34% |
