| 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 | 2.04% | 0.81% | 2.76% | -2.65% | -5.54% | -1.93% | -9.87% |
| 同类排名 [混合型] |
72 | 731 | 945 | 1311 | 1165 | 1306 | -- |
| 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 | 0.9013 | 0.9013 | -0.14% |
| 2024-04-29 | 0.9026 | 0.9026 | 0.94% |
| 2024-04-26 | 0.8942 | 0.8942 | 0.43% |
| 2024-04-25 | 0.8904 | 0.8904 | 0.32% |
| 2024-04-24 | 0.8876 | 0.8876 | 0.49% |
| 2024-04-23 | 0.8833 | 0.8833 | 0.26% |
| 2024-04-22 | 0.8810 | 0.8810 | 0.22% |
| 2024-04-19 | 0.8791 | 0.8791 | -0.36% |
| 2024-04-18 | 0.8823 | 0.8823 | 0.02% |
| 2024-04-17 | 0.8821 | 0.8821 | 1.37% |
| 2024-04-16 | 0.8702 | 0.8702 | -1.38% |
| 2024-04-15 | 0.8824 | 0.8824 | -0.66% |
| 2024-04-12 | 0.8883 | 0.8883 | -0.17% |
| 2024-04-11 | 0.8898 | 0.8898 | -0.03% |
| 2024-04-10 | 0.8901 | 0.8901 | -0.65% |
| 2024-04-09 | 0.8959 | 0.8959 | 0.66% |
| 2024-04-08 | 0.8900 | 0.8900 | -0.90% |
| 2024-04-03 | 0.8981 | 0.8981 | -0.22% |
| 2024-04-02 | 0.9001 | 0.9001 | -0.09% |
| 2024-04-01 | 0.9009 | 0.9009 | 0.76% |
| 2024-03-29 | 0.8941 | 0.8941 | 0.40% |
| 2024-03-28 | 0.8905 | 0.8905 | 0.70% |
| 2024-03-27 | 0.8843 | 0.8843 | -1.06% |
| 2024-03-26 | 0.8938 | 0.8938 | -0.23% |
| 2024-03-25 | 0.8959 | 0.8959 | -0.69% |
| 2024-03-22 | 0.9021 | 0.9021 | -0.38% |
| 2024-03-21 | 0.9055 | 0.9055 | 0.12% |
| 2024-03-20 | 0.9044 | 0.9044 | 0.17% |
| 2024-03-19 | 0.9029 | 0.9029 | -0.03% |
| 2024-03-18 | 0.9032 | 0.9032 | 0.50% |
| 2024-03-15 | 0.8987 | 0.8987 | 0.28% |
| 2024-03-14 | 0.8962 | 0.8962 | -0.39% |
| 2024-03-13 | 0.8997 | 0.8997 | 0.16% |
| 2024-03-12 | 0.8983 | 0.8983 | 0.26% |
| 2024-03-11 | 0.8960 | 0.8960 | 0.40% |
| 2024-03-08 | 0.8924 | 0.8924 | 0.33% |
| 2024-03-07 | 0.8895 | 0.8895 | -0.39% |
| 2024-03-06 | 0.8930 | 0.8930 | 0.04% |
| 2024-03-05 | 0.8926 | 0.8926 | -0.42% |
| 2024-03-04 | 0.8964 | 0.8964 | -0.10% |
| 2024-03-01 | 0.8973 | 0.8973 | 0.40% |
| 2024-02-29 | 0.8937 | 0.8937 | 0.74% |
| 2024-02-28 | 0.8871 | 0.8871 | -1.37% |
| 2024-02-27 | 0.8994 | 0.8994 | 0.57% |
| 2024-02-26 | 0.8943 | 0.8943 | 0.28% |
| 2024-02-23 | 0.8918 | 0.8918 | 0.38% |
| 2024-02-22 | 0.8884 | 0.8884 | 0.32% |
| 2024-02-21 | 0.8856 | 0.8856 | 0.10% |
| 2024-02-20 | 0.8847 | 0.8847 | -0.03% |
| 2024-02-19 | 0.8850 | 0.8850 | 0.18% |
| 2024-02-08 | 0.8834 | 0.8834 | 0.98% |
| 2024-02-07 | 0.8748 | 0.8748 | 0.45% |
| 2024-02-06 | 0.8709 | 0.8709 | 0.93% |
| 2024-02-05 | 0.8629 | 0.8629 | -0.83% |
