| 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… | 1.0308 | 2.99% |
| 光大保德信创业板股票… | 1.1339 | 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 | 0.47% | 4.22% | 7.08% | 0.96% | -4.51% | 0.55% | -14.83% |
| 同类排名 [指数型] |
2127 | 260 | 1100 | 1045 | 531 | 1162 | -- |
| 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 | 0.8517 | 0.8517 | 1.14% |
| 2024-04-25 | 0.8421 | 0.8421 | -0.04% |
| 2024-04-24 | 0.8424 | 0.8424 | 0.87% |
| 2024-04-23 | 0.8351 | 0.8351 | -0.90% |
| 2024-04-22 | 0.8427 | 0.8427 | -0.59% |
| 2024-04-19 | 0.8477 | 0.8477 | -0.13% |
| 2024-04-18 | 0.8488 | 0.8488 | 0.30% |
| 2024-04-17 | 0.8463 | 0.8463 | 1.93% |
| 2024-04-16 | 0.8303 | 0.8303 | -1.79% |
| 2024-04-15 | 0.8454 | 0.8454 | 1.44% |
| 2024-04-12 | 0.8334 | 0.8334 | -0.02% |
| 2024-04-11 | 0.8336 | 0.8336 | 0.74% |
| 2024-04-10 | 0.8275 | 0.8275 | -0.66% |
| 2024-04-09 | 0.8330 | 0.8330 | 0.43% |
| 2024-04-08 | 0.8294 | 0.8294 | -0.96% |
| 2024-04-03 | 0.8374 | 0.8374 | 0.06% |
| 2024-04-02 | 0.8369 | 0.8369 | -0.08% |
| 2024-04-01 | 0.8376 | 0.8376 | 1.69% |
| 2024-03-29 | 0.8237 | 0.8237 | 1.35% |
| 2024-03-28 | 0.8127 | 0.8127 | 1.06% |
| 2024-03-27 | 0.8042 | 0.8042 | -1.59% |
| 2024-03-26 | 0.8172 | 0.8172 | -0.05% |
| 2024-03-25 | 0.8176 | 0.8176 | -1.15% |
| 2024-03-22 | 0.8271 | 0.8271 | -1.28% |
| 2024-03-21 | 0.8378 | 0.8378 | -0.11% |
| 2024-03-20 | 0.8387 | 0.8387 | 0.48% |
| 2024-03-19 | 0.8347 | 0.8347 | -0.58% |
| 2024-03-18 | 0.8396 | 0.8396 | 0.86% |
| 2024-03-15 | 0.8324 | 0.8324 | 0.88% |
| 2024-03-14 | 0.8251 | 0.8251 | -0.47% |
| 2024-03-13 | 0.8290 | 0.8290 | -0.04% |
| 2024-03-12 | 0.8293 | 0.8293 | -0.29% |
| 2024-03-11 | 0.8317 | 0.8317 | 1.23% |
| 2024-03-08 | 0.8216 | 0.8216 | 0.93% |
| 2024-03-07 | 0.8140 | 0.8140 | -0.85% |
| 2024-03-06 | 0.8210 | 0.8210 | -0.11% |
| 2024-03-05 | 0.8219 | 0.8219 | -0.58% |
| 2024-03-04 | 0.8267 | 0.8267 | -0.06% |
| 2024-03-01 | 0.8272 | 0.8272 | 0.53% |
| 2024-02-29 | 0.8228 | 0.8228 | 2.80% |
| 2024-02-28 | 0.8004 | 0.8004 | -2.49% |
| 2024-02-27 | 0.8208 | 0.8208 | 1.84% |
| 2024-02-26 | 0.8060 | 0.8060 | -0.04% |
| 2024-02-23 | 0.8063 | 0.8063 | 0.86% |
| 2024-02-22 | 0.7994 | 0.7994 | 0.81% |
| 2024-02-21 | 0.7930 | 0.7930 | 0.35% |
| 2024-02-20 | 0.7902 | 0.7902 | 0.15% |
| 2024-02-19 | 0.7890 | 0.7890 | -0.42% |
| 2024-02-08 | 0.7923 | 0.7923 | 1.79% |
| 2024-02-07 | 0.7784 | 0.7784 | 5.30% |
| 2024-02-06 | 0.7392 | 0.7392 | 6.47% |
| 2024-02-05 | 0.6943 | 0.6943 | -3.58% |
| 2024-02-02 | 0.7201 | 0.7201 | -2.73% |
| 2024-02-01 | 0.7403 | 0.7403 | -0.78% |
| 2024-01-31 | 0.7461 | 0.7461 | -2.47% |
| 2024-01-30 | 0.7650 | 0.7650 | -2.16% |
