| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -0.34% | 1.34% | 7.49% | -8.88% | -20.28% | -5.33% | 0.90% |
| 同类排名 [混合型] |
3701 | 2141 | 2087 | 3317 | 2682 | 2737 | -- |
| 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 | 1.0091 | 1.0091 | 1.42% |
| 2024-04-25 | 0.9950 | 0.9950 | -0.04% |
| 2024-04-24 | 0.9954 | 0.9954 | 0.98% |
| 2024-04-23 | 0.9857 | 0.9857 | -1.48% |
| 2024-04-22 | 1.0005 | 1.0005 | -1.19% |
| 2024-04-19 | 1.0125 | 1.0125 | -0.22% |
| 2024-04-18 | 1.0147 | 1.0147 | 0.39% |
| 2024-04-17 | 1.0108 | 1.0108 | 1.60% |
| 2024-04-16 | 0.9949 | 0.9949 | -1.33% |
| 2024-04-15 | 1.0083 | 1.0083 | 0.67% |
| 2024-04-12 | 1.0016 | 1.0016 | 0.71% |
| 2024-04-11 | 0.9945 | 0.9945 | 0.29% |
| 2024-04-10 | 0.9916 | 0.9916 | -0.08% |
| 2024-04-09 | 0.9924 | 0.9924 | -0.37% |
| 2024-04-08 | 0.9961 | 0.9961 | -0.43% |
| 2024-04-03 | 1.0004 | 1.0004 | 0.56% |
| 2024-04-02 | 0.9948 | 0.9948 | -0.97% |
| 2024-04-01 | 1.0045 | 1.0045 | 0.15% |
| 2024-03-29 | 1.0030 | 1.0030 | 1.29% |
| 2024-03-28 | 0.9902 | 0.9902 | 0.03% |
| 2024-03-27 | 0.9899 | 0.9899 | -0.59% |
| 2024-03-26 | 0.9958 | 0.9958 | 0.41% |
| 2024-03-25 | 0.9917 | 0.9917 | -0.65% |
| 2024-03-22 | 0.9982 | 0.9982 | -0.01% |
| 2024-03-21 | 0.9983 | 0.9983 | -0.29% |
| 2024-03-20 | 1.0012 | 1.0012 | 0.32% |
| 2024-03-19 | 0.9980 | 0.9980 | -0.99% |
| 2024-03-18 | 1.0080 | 1.0080 | 0.48% |
| 2024-03-15 | 1.0032 | 1.0032 | 0.42% |
| 2024-03-14 | 0.9990 | 0.9990 | -0.19% |
| 2024-03-13 | 1.0009 | 1.0009 | 0.03% |
| 2024-03-12 | 1.0006 | 1.0006 | -0.38% |
| 2024-03-11 | 1.0044 | 1.0044 | 0.22% |
| 2024-03-08 | 1.0022 | 1.0022 | 0.94% |
| 2024-03-07 | 0.9929 | 0.9929 | -0.46% |
| 2024-03-06 | 0.9975 | 0.9975 | 0.24% |
| 2024-03-05 | 0.9951 | 0.9951 | 0.16% |
| 2024-03-04 | 0.9935 | 0.9935 | 1.46% |
| 2024-03-01 | 0.9792 | 0.9792 | 0.17% |
| 2024-02-29 | 0.9775 | 0.9775 | 1.34% |
| 2024-02-28 | 0.9646 | 0.9646 | -1.40% |
| 2024-02-27 | 0.9783 | 0.9783 | 1.17% |
| 2024-02-26 | 0.9670 | 0.9670 | -0.11% |
| 2024-02-23 | 0.9681 | 0.9681 | -0.18% |
| 2024-02-22 | 0.9698 | 0.9698 | 0.12% |
| 2024-02-21 | 0.9686 | 0.9686 | 0.01% |
| 2024-02-20 | 0.9685 | 0.9685 | 0.72% |
| 2024-02-19 | 0.9616 | 0.9616 | 1.72% |
| 2024-02-08 | 0.9453 | 0.9453 | 0.45% |
| 2024-02-07 | 0.9411 | 0.9411 | 1.86% |
| 2024-02-06 | 0.9239 | 0.9239 | 4.23% |
| 2024-02-05 | 0.8864 | 0.8864 | -0.25% |
| 2024-02-02 | 0.8886 | 0.8886 | -0.95% |
| 2024-02-01 | 0.8971 | 0.8971 | -0.42% |
| 2024-01-31 | 0.9009 | 0.9009 | -1.17% |
| 2024-01-30 | 0.9116 | 0.9116 | -1.81% |
| 2024-01-29 | 0.9284 | 0.9284 | -1.11% |
