| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 光大保德信专精特新混… | 0.7646 | 0.90% |
| 光大保德信专精特新混… | 0.77 | 0.89% |
| 光大保德信汇佳混合C | 0.9843 | 0.87% |
| 光大保德信核心资产混… | 0.8681 | 0.86% |
| 光大保德信核心资产混… | 0.8778 | 0.86% |
| 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… | 0.5464 | 2.02% |
| 光大保德信耀钱包货币… | 0.5465 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -3.15% | -12.31% | -3.36% | -17.88% | -37.04% | -15.74% | 17.47% |
| 同类排名 [混合型] |
3929 | 4036 | 3478 | 3725 | 3544 | 3708 | -- |
| 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 |
| 2024-04-19 | 1.1747 | 1.1747 | -2.59% |
| 2024-04-18 | 1.2059 | 1.2059 | -0.82% |
| 2024-04-17 | 1.2159 | 1.2159 | 2.60% |
| 2024-04-16 | 1.1851 | 1.1851 | -2.24% |
| 2024-04-15 | 1.2122 | 1.2122 | -0.06% |
| 2024-04-12 | 1.2129 | 1.2129 | 0.68% |
| 2024-04-11 | 1.2047 | 1.2047 | 0.37% |
| 2024-04-10 | 1.2002 | 1.2002 | -1.96% |
| 2024-04-09 | 1.2242 | 1.2242 | 0.25% |
| 2024-04-08 | 1.2212 | 1.2212 | -1.07% |
| 2024-04-03 | 1.2344 | 1.2344 | -2.15% |
| 2024-04-02 | 1.2615 | 1.2615 | -2.03% |
| 2024-04-01 | 1.2876 | 1.2876 | 1.71% |
| 2024-03-29 | 1.2660 | 1.2660 | -0.69% |
| 2024-03-28 | 1.2748 | 1.2748 | 2.14% |
| 2024-03-27 | 1.2481 | 1.2481 | -2.91% |
| 2024-03-26 | 1.2855 | 1.2855 | -2.07% |
| 2024-03-25 | 1.3127 | 1.3127 | -3.16% |
| 2024-03-22 | 1.3555 | 1.3555 | 0.06% |
| 2024-03-21 | 1.3547 | 1.3547 | -0.32% |
| 2024-03-20 | 1.3590 | 1.3590 | 1.45% |
| 2024-03-19 | 1.3396 | 1.3396 | -0.31% |
| 2024-03-18 | 1.3437 | 1.3437 | 1.76% |
| 2024-03-15 | 1.3205 | 1.3205 | 0.56% |
| 2024-03-14 | 1.3132 | 1.3132 | -1.08% |
| 2024-03-13 | 1.3276 | 1.3276 | 0.43% |
| 2024-03-12 | 1.3219 | 1.3219 | 0.24% |
| 2024-03-11 | 1.3188 | 1.3188 | 1.52% |
| 2024-03-08 | 1.2991 | 1.2991 | 1.11% |
| 2024-03-07 | 1.2848 | 1.2848 | -2.49% |
| 2024-03-06 | 1.3176 | 1.3176 | -0.84% |
| 2024-03-05 | 1.3287 | 1.3287 | 0.11% |
| 2024-03-04 | 1.3272 | 1.3272 | 0.38% |
| 2024-03-01 | 1.3222 | 1.3222 | 2.31% |
| 2024-02-29 | 1.2923 | 1.2923 | 4.21% |
| 2024-02-28 | 1.2401 | 1.2401 | -2.90% |
| 2024-02-27 | 1.2771 | 1.2771 | 4.04% |
| 2024-02-26 | 1.2275 | 1.2275 | 0.45% |
| 2024-02-23 | 1.2220 | 1.2220 | 0.27% |
| 2024-02-22 | 1.2187 | 1.2187 | 1.85% |
| 2024-02-21 | 1.1966 | 1.1966 | -0.16% |
| 2024-02-20 | 1.1985 | 1.1985 | -0.37% |
| 2024-02-19 | 1.2029 | 1.2029 | 2.44% |
| 2024-02-08 | 1.1743 | 1.1743 | 2.68% |
| 2024-02-07 | 1.1436 | 1.1436 | 1.70% |
| 2024-02-06 | 1.1245 | 1.1245 | 5.05% |
| 2024-02-05 | 1.0704 | 1.0704 | -1.19% |
| 2024-02-02 | 1.0833 | 1.0833 | -2.50% |
| 2024-02-01 | 1.1111 | 1.1111 | 1.17% |
| 2024-01-31 | 1.0982 | 1.0982 | -2.64% |
| 2024-01-30 | 1.1280 | 1.1280 | -1.73% |
| 2024-01-29 | 1.1479 | 1.1479 | -2.26% |
| 2024-01-26 | 1.1745 | 1.1745 | -2.08% |
| 2024-01-25 | 1.1994 | 1.1994 | 1.04% |
| 2024-01-24 | 1.1871 | 1.1871 | -0.13% |
| 2024-01-23 | 1.1887 | 1.1887 | 1.23% |
| 2024-01-22 | 1.1743 | 1.1743 | -3.40% |
