| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 光大保德信品质生活混… | 0.6653 | 1.16% |
| 光大保德信品质生活混… | 0.6533 | 1.15% |
| 光大保德信创新生活混… | 0.7185 | 1.03% |
| 光大保德信创新生活混… | 0.7156 | 1.02% |
| 光大保德信汇佳混合A | 1.02 | 0.93% |
| 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… | 0.5584 | 2.04% |
| 光大保德信耀钱包货币… | 0.5584 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.15% | 4.54% | 15.35% | 0.57% | -5.43% | 1.56% | -14.78% |
| 同类排名 [指数型] |
1734 | 202 | 850 | 995 | 501 | 1164 | -- |
| 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 |
| 2024-04-30 | 0.8522 | 0.8522 | 0.09% |
| 2024-04-29 | 0.8514 | 0.8514 | 1.04% |
| 2024-04-26 | 0.8426 | 0.8426 | 1.14% |
| 2024-04-25 | 0.8331 | 0.8331 | -0.04% |
| 2024-04-24 | 0.8334 | 0.8334 | 0.87% |
| 2024-04-23 | 0.8262 | 0.8262 | -0.90% |
| 2024-04-22 | 0.8337 | 0.8337 | -0.60% |
| 2024-04-19 | 0.8387 | 0.8387 | -0.13% |
| 2024-04-18 | 0.8398 | 0.8398 | 0.29% |
| 2024-04-17 | 0.8374 | 0.8374 | 1.92% |
| 2024-04-16 | 0.8216 | 0.8216 | -1.78% |
| 2024-04-15 | 0.8365 | 0.8365 | 1.43% |
| 2024-04-12 | 0.8247 | 0.8247 | -0.02% |
| 2024-04-11 | 0.8249 | 0.8249 | 0.74% |
| 2024-04-10 | 0.8188 | 0.8188 | -0.68% |
| 2024-04-09 | 0.8244 | 0.8244 | 0.44% |
| 2024-04-08 | 0.8208 | 0.8208 | -0.95% |
| 2024-04-03 | 0.8287 | 0.8287 | 0.06% |
| 2024-04-02 | 0.8282 | 0.8282 | -0.10% |
| 2024-04-01 | 0.8290 | 0.8290 | 1.69% |
| 2024-03-29 | 0.8152 | 0.8152 | 1.34% |
| 2024-03-28 | 0.8044 | 0.8044 | 1.07% |
| 2024-03-27 | 0.7959 | 0.7959 | -1.59% |
| 2024-03-26 | 0.8088 | 0.8088 | -0.05% |
| 2024-03-25 | 0.8092 | 0.8092 | -1.15% |
| 2024-03-22 | 0.8186 | 0.8186 | -1.29% |
| 2024-03-21 | 0.8293 | 0.8293 | -0.10% |
| 2024-03-20 | 0.8301 | 0.8301 | 0.47% |
| 2024-03-19 | 0.8262 | 0.8262 | -0.58% |
| 2024-03-18 | 0.8310 | 0.8310 | 0.86% |
| 2024-03-15 | 0.8239 | 0.8239 | 0.88% |
| 2024-03-14 | 0.8167 | 0.8167 | -0.48% |
| 2024-03-13 | 0.8206 | 0.8206 | -0.05% |
| 2024-03-12 | 0.8210 | 0.8210 | -0.28% |
| 2024-03-11 | 0.8233 | 0.8233 | 1.23% |
| 2024-03-08 | 0.8133 | 0.8133 | 0.93% |
| 2024-03-07 | 0.8058 | 0.8058 | -0.85% |
| 2024-03-06 | 0.8127 | 0.8127 | -0.11% |
| 2024-03-05 | 0.8136 | 0.8136 | -0.59% |
| 2024-03-04 | 0.8184 | 0.8184 | -0.06% |
| 2024-03-01 | 0.8189 | 0.8189 | 0.53% |
| 2024-02-29 | 0.8146 | 0.8146 | 2.80% |
| 2024-02-28 | 0.7924 | 0.7924 | -2.49% |
| 2024-02-27 | 0.8126 | 0.8126 | 1.83% |
| 2024-02-26 | 0.7980 | 0.7980 | -0.04% |
| 2024-02-23 | 0.7983 | 0.7983 | 0.86% |
| 2024-02-22 | 0.7915 | 0.7915 | 0.80% |
| 2024-02-21 | 0.7852 | 0.7852 | 0.36% |
| 2024-02-20 | 0.7824 | 0.7824 | 0.15% |
| 2024-02-19 | 0.7812 | 0.7812 | -0.42% |
| 2024-02-08 | 0.7845 | 0.7845 | 1.78% |
| 2024-02-07 | 0.7708 | 0.7708 | 5.30% |
| 2024-02-06 | 0.7320 | 0.7320 | 6.46% |
| 2024-02-05 | 0.6876 | 0.6876 | -3.59% |
