| 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… | 1.1339 | 2.99% |
| 光大保德信创业板股票… | 1.0308 | 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 | 0.11% | 0.42% | 1.87% | 0.32% | -0.12% | -0.65% | 21.81% |
| 同类排名 [债券型] |
489 | 887 | 709 | 881 | 608 | 977 | -- |
| 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 | 1.0902 | 1.2108 | 0.26% |
| 2024-04-25 | 1.0874 | 1.2080 | 0.01% |
| 2024-04-24 | 1.0873 | 1.2079 | 0.01% |
| 2024-04-23 | 1.0872 | 1.2078 | 0.00% |
| 2024-04-22 | 1.0872 | 1.2078 | -0.17% |
| 2024-04-19 | 1.0890 | 1.2096 | -0.14% |
| 2024-04-18 | 1.0905 | 1.2111 | 0.17% |
| 2024-04-17 | 1.0886 | 1.2092 | 0.85% |
| 2024-04-16 | 1.0794 | 1.2000 | -0.67% |
| 2024-04-15 | 1.0867 | 1.2073 | -0.42% |
| 2024-04-12 | 1.0913 | 1.2119 | 0.06% |
| 2024-04-11 | 1.0906 | 1.2112 | 0.19% |
| 2024-04-10 | 1.0885 | 1.2091 | -0.21% |
| 2024-04-09 | 1.0908 | 1.2114 | 0.20% |
| 2024-04-08 | 1.0886 | 1.2092 | -0.38% |
| 2024-04-03 | 1.0927 | 1.2133 | 0.06% |
| 2024-04-02 | 1.0920 | 1.2126 | -0.16% |
| 2024-04-01 | 1.0937 | 1.2143 | 0.39% |
| 2024-03-29 | 1.0895 | 1.2101 | 0.41% |
| 2024-03-28 | 1.0851 | 1.2057 | 0.45% |
| 2024-03-27 | 1.0802 | 1.2008 | -0.50% |
| 2024-03-26 | 1.0856 | 1.2062 | -0.20% |
| 2024-03-25 | 1.0878 | 1.2084 | -0.21% |
| 2024-03-22 | 1.0901 | 1.2107 | -0.22% |
| 2024-03-21 | 1.0925 | 1.2131 | 0.09% |
| 2024-03-20 | 1.0915 | 1.2121 | 0.15% |
| 2024-03-19 | 1.0899 | 1.2105 | 0.02% |
| 2024-03-18 | 1.0897 | 1.2103 | 0.47% |
| 2024-03-15 | 1.0846 | 1.2052 | 0.36% |
| 2024-03-14 | 1.0807 | 1.2013 | -0.22% |
| 2024-03-13 | 1.0831 | 1.2037 | 0.11% |
| 2024-03-12 | 1.0819 | 1.2025 | 0.08% |
| 2024-03-11 | 1.0810 | 1.2016 | 0.34% |
| 2024-03-08 | 1.0773 | 1.1979 | 0.26% |
| 2024-03-07 | 1.0745 | 1.1951 | -0.21% |
| 2024-03-06 | 1.0768 | 1.1974 | 0.00% |
| 2024-03-05 | 1.0768 | 1.1974 | -0.26% |
| 2024-03-04 | 1.0796 | 1.2002 | 0.02% |
| 2024-03-01 | 1.0794 | 1.2000 | 0.25% |
| 2024-02-29 | 1.0767 | 1.1973 | 0.70% |
| 2024-02-28 | 1.0692 | 1.1898 | -0.79% |
| 2024-02-27 | 1.0777 | 1.1983 | 0.37% |
| 2024-02-26 | 1.0737 | 1.1943 | 0.10% |
| 2024-02-23 | 1.0726 | 1.1932 | 0.25% |
| 2024-02-22 | 1.0699 | 1.1905 | 0.19% |
| 2024-02-21 | 1.0679 | 1.1885 | 0.27% |
| 2024-02-20 | 1.0650 | 1.1856 | 0.24% |
| 2024-02-19 | 1.0624 | 1.1830 | 0.09% |
| 2024-02-08 | 1.0614 | 1.1820 | 0.63% |
| 2024-02-07 | 1.0548 | 1.1754 | 0.26% |
| 2024-02-06 | 1.0521 | 1.1727 | 0.80% |
| 2024-02-05 | 1.0438 | 1.1644 | -0.54% |
| 2024-02-02 | 1.0495 | 1.1701 | -0.38% |
| 2024-02-01 | 1.0535 | 1.1741 | -0.09% |
| 2024-01-31 | 1.0544 | 1.1750 | -0.55% |
| 2024-01-30 | 1.0602 | 1.1808 | -0.43% |
| 2024-01-29 | 1.0648 | 1.1854 | -0.50% |
