| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 光大保德信一带一路混… | 0.894 | 0.68% |
| 光大保德信欣鑫混合C | 1.19 | 0.68% |
| 光大保德信一带一路混… | 0.897 | 0.67% |
| 光大保德信健康优加混… | 0.6961 | 0.64% |
| 光大保德信健康优加混… | 0.6892 | 0.63% |
| 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… | 0.5805 | 2.18% |
| 光大保德信耀钱包货币… | 0.5806 | 2.18% |
| 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 | 0.20% | 1.71% | 8.44% | 2.76% | -1.92% | 4.92% | -16.10% |
| 同类排名 [混合型] |
1460 | 779 | 670 | 675 | 551 | 413 | -- |
| 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 | 1.4535 | 1.4535 | 1.25% |
| 2024-04-25 | 1.4356 | 1.4356 | -0.03% |
| 2024-04-24 | 1.4361 | 1.4361 | 0.28% |
| 2024-04-23 | 1.4321 | 1.4321 | -0.74% |
| 2024-04-22 | 1.4428 | 1.4428 | -0.54% |
| 2024-04-19 | 1.4506 | 1.4506 | -0.02% |
| 2024-04-18 | 1.4509 | 1.4509 | 0.69% |
| 2024-04-17 | 1.4410 | 1.4410 | 1.19% |
| 2024-04-16 | 1.4241 | 1.4241 | -1.03% |
| 2024-04-15 | 1.4389 | 1.4389 | 1.49% |
| 2024-04-12 | 1.4178 | 1.4178 | 0.53% |
| 2024-04-11 | 1.4103 | 1.4103 | -0.13% |
| 2024-04-10 | 1.4121 | 1.4121 | -0.31% |
| 2024-04-09 | 1.4165 | 1.4165 | -0.19% |
| 2024-04-08 | 1.4192 | 1.4192 | -1.52% |
| 2024-04-03 | 1.4411 | 1.4411 | 0.33% |
| 2024-04-02 | 1.4364 | 1.4364 | -1.09% |
| 2024-04-01 | 1.4523 | 1.4523 | 0.88% |
| 2024-03-29 | 1.4397 | 1.4397 | 0.26% |
| 2024-03-28 | 1.4359 | 1.4359 | 0.66% |
| 2024-03-27 | 1.4265 | 1.4265 | -0.17% |
| 2024-03-26 | 1.4290 | 1.4290 | 0.45% |
| 2024-03-25 | 1.4226 | 1.4226 | -0.90% |
| 2024-03-22 | 1.4355 | 1.4355 | -0.45% |
| 2024-03-21 | 1.4420 | 1.4420 | -0.21% |
| 2024-03-20 | 1.4450 | 1.4450 | -0.22% |
| 2024-03-19 | 1.4482 | 1.4482 | 0.45% |
| 2024-03-18 | 1.4417 | 1.4417 | 0.17% |
| 2024-03-15 | 1.4393 | 1.4393 | -0.15% |
| 2024-03-14 | 1.4415 | 1.4415 | -0.01% |
| 2024-03-13 | 1.4417 | 1.4417 | -0.72% |
| 2024-03-12 | 1.4521 | 1.4521 | 0.54% |
| 2024-03-11 | 1.4443 | 1.4443 | 0.61% |
| 2024-03-08 | 1.4355 | 1.4355 | 0.50% |
| 2024-03-07 | 1.4284 | 1.4284 | -0.03% |
| 2024-03-06 | 1.4289 | 1.4289 | -0.59% |
| 2024-03-05 | 1.4374 | 1.4374 | 0.50% |
| 2024-03-04 | 1.4302 | 1.4302 | 0.65% |
| 2024-03-01 | 1.4209 | 1.4209 | 0.12% |
| 2024-02-29 | 1.4192 | 1.4192 | 1.59% |
| 2024-02-28 | 1.3970 | 1.3970 | -1.05% |
| 2024-02-27 | 1.4118 | 1.4118 | 0.48% |
| 2024-02-26 | 1.4051 | 1.4051 | -0.79% |
| 2024-02-23 | 1.4163 | 1.4163 | -0.14% |
| 2024-02-22 | 1.4183 | 1.4183 | 0.40% |
| 2024-02-21 | 1.4127 | 1.4127 | 1.25% |
| 2024-02-20 | 1.3952 | 1.3952 | 0.22% |
| 2024-02-19 | 1.3921 | 1.3921 | 0.75% |
| 2024-02-08 | 1.3818 | 1.3818 | -0.55% |
| 2024-02-07 | 1.3894 | 1.3894 | 2.04% |
| 2024-02-06 | 1.3616 | 1.3616 | 3.28% |
| 2024-02-05 | 1.3183 | 1.3183 | 1.10% |
| 2024-02-02 | 1.3039 | 1.3039 | -0.02% |
| 2024-02-01 | 1.3041 | 1.3041 | -0.10% |
| 2024-01-31 | 1.3054 | 1.3054 | -0.93% |
| 2024-01-30 | 1.3177 | 1.3177 | -2.07% |
| 2024-01-29 | 1.3455 | 1.3455 | 0.38% |
