| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 光大保德信诚鑫混合A | 0.9947 | 6.34% |
| 光大保德信诚鑫混合C | 0.9861 | 6.33% |
| 光大保德信量化股票A | 0.7854 | 4.90% |
| 光大保德信量化股票C | 0.7866 | 4.89% |
| 光大保德信专精特新混… | 0.7578 | 4.51% |
| 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… | 0.5471 | 2.02% |
| 光大保德信耀钱包货币… | 0.5471 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.66% | -0.05% | 9.79% | -4.31% | -17.03% | 1.50% | -37.77% |
| 同类排名 [混合型] |
2055 | 1492 | 1028 | 1570 | 1361 | 1248 | -- |
| 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 |
| 2024-04-17 | 0.6223 | 0.6223 | 0.79% |
| 2024-04-16 | 0.6174 | 0.6174 | -1.11% |
| 2024-04-15 | 0.6243 | 0.6243 | 1.23% |
| 2024-04-12 | 0.6167 | 0.6167 | -0.26% |
| 2024-04-11 | 0.6183 | 0.6183 | 0.02% |
| 2024-04-10 | 0.6182 | 0.6182 | 0.10% |
| 2024-04-09 | 0.6176 | 0.6176 | -0.16% |
| 2024-04-08 | 0.6186 | 0.6186 | -1.31% |
| 2024-04-03 | 0.6268 | 0.6268 | 0.18% |
| 2024-04-02 | 0.6257 | 0.6257 | 0.14% |
| 2024-04-01 | 0.6248 | 0.6248 | 0.95% |
| 2024-03-29 | 0.6189 | 0.6189 | 0.13% |
| 2024-03-28 | 0.6181 | 0.6181 | 0.55% |
| 2024-03-27 | 0.6147 | 0.6147 | 0.07% |
| 2024-03-26 | 0.6143 | 0.6143 | -0.52% |
| 2024-03-25 | 0.6175 | 0.6175 | -0.23% |
| 2024-03-22 | 0.6189 | 0.6189 | -1.04% |
| 2024-03-21 | 0.6254 | 0.6254 | 0.40% |
| 2024-03-20 | 0.6229 | 0.6229 | -0.02% |
| 2024-03-19 | 0.6230 | 0.6230 | 0.18% |
| 2024-03-18 | 0.6219 | 0.6219 | -0.11% |
| 2024-03-15 | 0.6226 | 0.6226 | -0.13% |
| 2024-03-14 | 0.6234 | 0.6234 | -0.10% |
| 2024-03-13 | 0.6240 | 0.6240 | -0.49% |
| 2024-03-12 | 0.6271 | 0.6271 | 1.57% |
| 2024-03-11 | 0.6174 | 0.6174 | 0.72% |
| 2024-03-08 | 0.6130 | 0.6130 | 0.43% |
| 2024-03-07 | 0.6104 | 0.6104 | -0.44% |
| 2024-03-06 | 0.6131 | 0.6131 | -0.16% |
| 2024-03-05 | 0.6141 | 0.6141 | -0.07% |
| 2024-03-04 | 0.6145 | 0.6145 | 0.18% |
| 2024-03-01 | 0.6134 | 0.6134 | 0.00% |
| 2024-02-29 | 0.6134 | 0.6134 | 1.04% |
| 2024-02-28 | 0.6071 | 0.6071 | -1.20% |
| 2024-02-27 | 0.6145 | 0.6145 | 0.11% |
| 2024-02-26 | 0.6138 | 0.6138 | -0.65% |
| 2024-02-23 | 0.6178 | 0.6178 | -0.18% |
| 2024-02-22 | 0.6189 | 0.6189 | 0.86% |
| 2024-02-21 | 0.6136 | 0.6136 | 2.03% |
| 2024-02-20 | 0.6014 | 0.6014 | 0.50% |
| 2024-02-19 | 0.5984 | 0.5984 | 0.86% |
| 2024-02-08 | 0.5933 | 0.5933 | -0.10% |
| 2024-02-07 | 0.5939 | 0.5939 | 1.42% |
| 2024-02-06 | 0.5856 | 0.5856 | 3.66% |
| 2024-02-05 | 0.5649 | 0.5649 | 0.41% |
| 2024-02-02 | 0.5626 | 0.5626 | -0.16% |
| 2024-02-01 | 0.5635 | 0.5635 | -0.18% |
| 2024-01-31 | 0.5645 | 0.5645 | -1.16% |
| 2024-01-30 | 0.5711 | 0.5711 | -2.36% |
| 2024-01-29 | 0.5849 | 0.5849 | 0.72% |
| 2024-01-26 | 0.5807 | 0.5807 | 0.28% |
| 2024-01-25 | 0.5791 | 0.5791 | 2.12% |
| 2024-01-24 | 0.5671 | 0.5671 | 1.70% |
| 2024-01-23 | 0.5576 | 0.5576 | 0.54% |
| 2024-01-22 | 0.5546 | 0.5546 | -2.41% |
| 2024-01-19 | 0.5683 | 0.5683 | -0.25% |
