| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 光大保德信专精特新混… | 0.817 | 1.50% |
| 光大保德信专精特新混… | 0.823 | 1.49% |
| 光大保德信精选18个… | 1.2275 | 0.81% |
| 光大保德信锦弘混合E | 1.0551 | 0.79% |
| 光大保德信锦弘混合C | 1.037 | 0.79% |
| 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… | 0.5295 | 1.95% |
| 光大保德信耀钱包货币… | 0.5295 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 1.67% | 3.67% | 25.08% | -12.75% | -13.58% | -11.73% | -11.83% |
| 同类排名 [股票型] |
259 | 430 | 12 | 759 | 465 | 868 | -- |
| 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 |
| 2024-05-08 | 0.8383 | 0.8383 | -0.85% |
| 2024-05-07 | 0.8455 | 0.8455 | 0.65% |
| 2024-05-06 | 0.8400 | 0.8400 | 1.88% |
| 2024-04-30 | 0.8245 | 0.8245 | 0.05% |
| 2024-04-29 | 0.8241 | 0.8241 | 2.07% |
| 2024-04-26 | 0.8074 | 0.8074 | 0.72% |
| 2024-04-25 | 0.8016 | 0.8016 | 0.44% |
| 2024-04-24 | 0.7981 | 0.7981 | 1.63% |
| 2024-04-23 | 0.7853 | 0.7853 | 0.82% |
| 2024-04-22 | 0.7789 | 0.7789 | -0.57% |
| 2024-04-19 | 0.7834 | 0.7834 | -0.31% |
| 2024-04-18 | 0.7858 | 0.7858 | -0.10% |
| 2024-04-17 | 0.7866 | 0.7866 | 4.89% |
| 2024-04-16 | 0.7499 | 0.7499 | -4.85% |
| 2024-04-15 | 0.7881 | 0.7881 | -2.39% |
| 2024-04-12 | 0.8074 | 0.8074 | -0.12% |
| 2024-04-11 | 0.8084 | 0.8084 | 0.34% |
| 2024-04-10 | 0.8057 | 0.8057 | -1.50% |
| 2024-04-09 | 0.8180 | 0.8180 | 1.16% |
| 2024-04-08 | 0.8086 | 0.8086 | -2.07% |
| 2024-04-03 | 0.8257 | 0.8257 | -0.02% |
| 2024-04-02 | 0.8259 | 0.8259 | 0.19% |
| 2024-04-01 | 0.8243 | 0.8243 | 1.85% |
| 2024-03-29 | 0.8093 | 0.8093 | 1.65% |
| 2024-03-28 | 0.7962 | 0.7962 | 1.85% |
| 2024-03-27 | 0.7817 | 0.7817 | -2.13% |
| 2024-03-26 | 0.7987 | 0.7987 | 0.14% |
| 2024-03-25 | 0.7976 | 0.7976 | -1.87% |
| 2024-03-22 | 0.8128 | 0.8128 | -1.08% |
| 2024-03-21 | 0.8217 | 0.8217 | 0.26% |
| 2024-03-20 | 0.8196 | 0.8196 | 1.45% |
| 2024-03-19 | 0.8079 | 0.8079 | -0.06% |
| 2024-03-18 | 0.8084 | 0.8084 | 1.84% |
| 2024-03-15 | 0.7938 | 0.7938 | 1.26% |
| 2024-03-14 | 0.7839 | 0.7839 | -0.43% |
| 2024-03-13 | 0.7873 | 0.7873 | 0.19% |
| 2024-03-12 | 0.7858 | 0.7858 | 1.18% |
| 2024-03-11 | 0.7766 | 0.7766 | 1.49% |
| 2024-03-08 | 0.7652 | 0.7652 | 0.84% |
| 2024-03-07 | 0.7588 | 0.7588 | -0.25% |
| 2024-03-06 | 0.7607 | 0.7607 | 0.70% |
| 2024-03-05 | 0.7554 | 0.7554 | -1.49% |
| 2024-03-04 | 0.7668 | 0.7668 | 0.04% |
| 2024-03-01 | 0.7665 | 0.7665 | 1.17% |
| 2024-02-29 | 0.7576 | 0.7576 | 3.02% |
| 2024-02-28 | 0.7354 | 0.7354 | -6.51% |
| 2024-02-27 | 0.7866 | 0.7866 | 2.24% |
| 2024-02-26 | 0.7694 | 0.7694 | 1.37% |
| 2024-02-23 | 0.7590 | 0.7590 | 2.99% |
| 2024-02-22 | 0.7370 | 0.7370 | 2.63% |
| 2024-02-21 | 0.7181 | 0.7181 | 1.87% |
| 2024-02-20 | 0.7049 | 0.7049 | 1.19% |
| 2024-02-19 | 0.6966 | 0.6966 | 3.94% |
