| 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% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 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 2024-04-22 |
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 | 2.37% | 2.45% | 1.17% | -7.35% | -10.79% | -7.29% | 34.70% |
| 同类排名 [混合型] |
1454 | 1200 | 2172 | 1731 | 680 | 1865 | -- |
| 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 | 1.2980 | 1.3560 | 0.85% |
| 2024-04-26 | 1.2870 | 1.3450 | 0.94% |
| 2024-04-25 | 1.2750 | 1.3330 | 0.08% |
| 2024-04-24 | 1.2740 | 1.3320 | 1.11% |
| 2024-04-23 | 1.2600 | 1.3180 | -0.63% |
| 2024-04-22 | 1.2680 | 1.3260 | -0.39% |
| 2024-04-19 | 1.2730 | 1.3310 | -0.08% |
| 2024-04-18 | 1.2740 | 1.3320 | 0.08% |
| 2024-04-17 | 1.2730 | 1.3310 | 2.83% |
| 2024-04-16 | 1.2380 | 1.2960 | -2.52% |
| 2024-04-15 | 1.2700 | 1.3280 | 0.63% |
| 2024-04-12 | 1.2620 | 1.3200 | -0.32% |
| 2024-04-11 | 1.2660 | 1.3240 | 0.32% |
| 2024-04-10 | 1.2620 | 1.3200 | -0.94% |
| 2024-04-09 | 1.2740 | 1.3320 | 0.47% |
| 2024-04-08 | 1.2680 | 1.3260 | -1.09% |
| 2024-04-03 | 1.2820 | 1.3400 | -0.08% |
| 2024-04-02 | 1.2830 | 1.3410 | -0.23% |
| 2024-04-01 | 1.2860 | 1.3440 | 1.50% |
| 2024-03-29 | 1.2670 | 1.3250 | 1.36% |
| 2024-03-28 | 1.2500 | 1.3080 | 1.30% |
| 2024-03-27 | 1.2340 | 1.2920 | -1.83% |
| 2024-03-26 | 1.2570 | 1.3150 | 0.08% |
| 2024-03-25 | 1.2560 | 1.3140 | -1.18% |
| 2024-03-22 | 1.2710 | 1.3290 | -0.86% |
| 2024-03-21 | 1.2820 | 1.3400 | 0.08% |
| 2024-03-20 | 1.2810 | 1.3390 | 0.71% |
| 2024-03-19 | 1.2720 | 1.3300 | -0.47% |
| 2024-03-18 | 1.2780 | 1.3360 | 1.19% |
| 2024-03-15 | 1.2630 | 1.3210 | 0.80% |
| 2024-03-14 | 1.2530 | 1.3110 | -0.56% |
| 2024-03-13 | 1.2600 | 1.3180 | -0.16% |
| 2024-03-12 | 1.2620 | 1.3200 | 0.24% |
| 2024-03-11 | 1.2590 | 1.3170 | 1.12% |
| 2024-03-08 | 1.2450 | 1.3030 | 0.89% |
| 2024-03-07 | 1.2340 | 1.2920 | -0.72% |
| 2024-03-06 | 1.2430 | 1.3010 | 0.00% |
| 2024-03-05 | 1.2430 | 1.3010 | -0.56% |
| 2024-03-04 | 1.2500 | 1.3080 | 0.40% |
| 2024-03-01 | 1.2450 | 1.3030 | 0.81% |
| 2024-02-29 | 1.2350 | 1.2930 | 2.66% |
| 2024-02-28 | 1.2030 | 1.2610 | -3.14% |
| 2024-02-27 | 1.2420 | 1.3000 | 1.64% |
| 2024-02-26 | 1.2220 | 1.2800 | 0.08% |
| 2024-02-23 | 1.2210 | 1.2790 | 1.50% |
| 2024-02-22 | 1.2030 | 1.2610 | 1.60% |
| 2024-02-21 | 1.1840 | 1.2420 | 0.94% |
| 2024-02-20 | 1.1730 | 1.2310 | 0.69% |
| 2024-02-19 | 1.1650 | 1.2230 | 1.39% |
| 2024-02-08 | 1.1490 | 1.2070 | 3.14% |
| 2024-02-07 | 1.1140 | 1.1720 | 0.72% |
| 2024-02-06 | 1.1060 | 1.1640 | 2.98% |
| 2024-02-05 | 1.0740 | 1.1320 | -6.36% |
| 2024-02-02 | 1.1470 | 1.2050 | -3.53% |
| 2024-02-01 | 1.1890 | 1.2470 | -1.33% |
| 2024-01-31 | 1.2050 | 1.2630 | -3.52% |
| 2024-01-30 | 1.2490 | 1.3070 | -2.65% |
