| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 光大保德信景气先锋混… | 1.2022 | 3.04% |
| 光大保德信景气先锋混… | 1.2035 | 3.04% |
| 光大保德信动态优选灵… | 0.649 | 2.37% |
| 光大保德信产业新动力… | 0.87 | 2.35% |
| 光大保德信产业新动力… | 0.878 | 2.33% |
| 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… | 0.6152 | 2.17% |
| 光大保德信耀钱包货币… | 0.6152 | 2.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.04% | -2.71% | 13.16% | 5.77% | -0.87% | 3.14% | -17.21% |
| 同类排名 [混合型] |
3647 | 2685 | 498 | 592 | 213 | 936 | -- |
| 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 |
| 2024-04-24 | 0.8279 | 0.8279 | 1.65% |
| 2024-04-23 | 0.8145 | 0.8145 | -1.06% |
| 2024-04-22 | 0.8232 | 0.8232 | -1.94% |
| 2024-04-19 | 0.8395 | 0.8395 | -0.99% |
| 2024-04-18 | 0.8479 | 0.8479 | 0.33% |
| 2024-04-17 | 0.8451 | 0.8451 | 2.80% |
| 2024-04-16 | 0.8221 | 0.8221 | -2.22% |
| 2024-04-15 | 0.8408 | 0.8408 | 0.79% |
| 2024-04-12 | 0.8342 | 0.8342 | 0.85% |
| 2024-04-11 | 0.8272 | 0.8272 | 0.32% |
| 2024-04-10 | 0.8246 | 0.8246 | -0.67% |
| 2024-04-09 | 0.8302 | 0.8302 | -0.36% |
| 2024-04-08 | 0.8332 | 0.8332 | -0.32% |
| 2024-04-03 | 0.8359 | 0.8359 | -0.59% |
| 2024-04-02 | 0.8409 | 0.8409 | -1.14% |
| 2024-04-01 | 0.8506 | 0.8506 | 1.48% |
| 2024-03-29 | 0.8382 | 0.8382 | 0.98% |
| 2024-03-28 | 0.8301 | 0.8301 | 1.24% |
| 2024-03-27 | 0.8199 | 0.8199 | -1.87% |
| 2024-03-26 | 0.8355 | 0.8355 | -0.02% |
| 2024-03-25 | 0.8357 | 0.8357 | -1.80% |
| 2024-03-22 | 0.8510 | 0.8510 | -0.47% |
| 2024-03-21 | 0.8550 | 0.8550 | 0.02% |
| 2024-03-20 | 0.8548 | 0.8548 | -0.11% |
| 2024-03-19 | 0.8557 | 0.8557 | -1.30% |
| 2024-03-18 | 0.8670 | 0.8670 | 1.64% |
| 2024-03-15 | 0.8530 | 0.8530 | 1.38% |
| 2024-03-14 | 0.8414 | 0.8414 | -0.11% |
| 2024-03-13 | 0.8423 | 0.8423 | 0.89% |
| 2024-03-12 | 0.8349 | 0.8349 | -0.77% |
| 2024-03-11 | 0.8414 | 0.8414 | 1.98% |
| 2024-03-08 | 0.8251 | 0.8251 | 2.56% |
| 2024-03-07 | 0.8045 | 0.8045 | -1.00% |
| 2024-03-06 | 0.8126 | 0.8126 | 0.32% |
| 2024-03-05 | 0.8100 | 0.8100 | -0.59% |
| 2024-03-04 | 0.8148 | 0.8148 | 1.53% |
| 2024-03-01 | 0.8025 | 0.8025 | 0.78% |
| 2024-02-29 | 0.7963 | 0.7963 | 2.99% |
| 2024-02-28 | 0.7732 | 0.7732 | -4.19% |
| 2024-02-27 | 0.8070 | 0.8070 | 2.96% |
| 2024-02-26 | 0.7838 | 0.7838 | 0.37% |
| 2024-02-23 | 0.7809 | 0.7809 | 0.94% |
| 2024-02-22 | 0.7736 | 0.7736 | 1.36% |
| 2024-02-21 | 0.7632 | 0.7632 | -0.35% |
| 2024-02-20 | 0.7659 | 0.7659 | 0.00% |
| 2024-02-19 | 0.7659 | 0.7659 | 2.79% |
| 2024-02-08 | 0.7451 | 0.7451 | 2.55% |
| 2024-02-07 | 0.7266 | 0.7266 | 1.51% |
| 2024-02-06 | 0.7158 | 0.7158 | 4.96% |
| 2024-02-05 | 0.6820 | 0.6820 | -0.92% |
| 2024-02-02 | 0.6883 | 0.6883 | -1.43% |
| 2024-02-01 | 0.6983 | 0.6983 | 1.42% |
| 2024-01-31 | 0.6885 | 0.6885 | -0.85% |
| 2024-01-30 | 0.6944 | 0.6944 | -1.25% |
| 2024-01-29 | 0.7032 | 0.7032 | -3.45% |
| 2024-01-26 | 0.7283 | 0.7283 | -1.83% |
