| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 光大保德信精选18个… | 1.2275 | 0.81% |
| 光大保德信多策略智选… | 1.0823 | 0.25% |
| 光大保德信国企改革股… | 1.307 | 0.15% |
| 光大保德信国企改革股… | 1.294 | 0.15% |
| 光大保德信锦弘混合E | 1.0561 | 0.09% |
| 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… | 0.5315 | 1.95% |
| 光大保德信耀钱包货币… | 0.5314 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.86% | 5.16% | 10.20% | 0.18% | -8.75% | 6.17% | 1.63% |
| 同类排名 [混合型] |
2126 | 1037 | 2053 | 1252 | 1131 | 959 | -- |
| 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 |
| 2024-05-08 | 1.0163 | 1.0163 | -0.68% |
| 2024-05-07 | 1.0233 | 1.0233 | -0.23% |
| 2024-05-06 | 1.0257 | 1.0257 | 1.80% |
| 2024-04-30 | 1.0076 | 1.0076 | 0.92% |
| 2024-04-29 | 0.9984 | 0.9984 | 0.31% |
| 2024-04-26 | 0.9953 | 0.9953 | 2.13% |
| 2024-04-25 | 0.9745 | 0.9745 | 0.40% |
| 2024-04-24 | 0.9706 | 0.9706 | 0.77% |
| 2024-04-23 | 0.9632 | 0.9632 | -0.85% |
| 2024-04-22 | 0.9715 | 0.9715 | -1.06% |
| 2024-04-19 | 0.9819 | 0.9819 | -0.24% |
| 2024-04-18 | 0.9843 | 0.9843 | 0.87% |
| 2024-04-17 | 0.9758 | 0.9758 | 1.00% |
| 2024-04-16 | 0.9661 | 0.9661 | -1.45% |
| 2024-04-15 | 0.9803 | 0.9803 | 0.93% |
| 2024-04-12 | 0.9713 | 0.9713 | 0.47% |
| 2024-04-11 | 0.9668 | 0.9668 | 0.24% |
| 2024-04-10 | 0.9645 | 0.9645 | -0.01% |
| 2024-04-09 | 0.9646 | 0.9646 | -0.19% |
| 2024-04-08 | 0.9664 | 0.9664 | -1.30% |
| 2024-04-03 | 0.9791 | 0.9791 | 0.20% |
| 2024-04-02 | 0.9771 | 0.9771 | 0.15% |
| 2024-04-01 | 0.9756 | 0.9756 | 0.96% |
| 2024-03-29 | 0.9663 | 0.9663 | 0.18% |
| 2024-03-28 | 0.9646 | 0.9646 | 0.56% |
| 2024-03-27 | 0.9592 | 0.9592 | 0.10% |
| 2024-03-26 | 0.9582 | 0.9582 | -0.21% |
| 2024-03-25 | 0.9602 | 0.9602 | -0.41% |
| 2024-03-22 | 0.9642 | 0.9642 | -0.92% |
| 2024-03-21 | 0.9732 | 0.9732 | 0.34% |
| 2024-03-20 | 0.9699 | 0.9699 | -0.05% |
| 2024-03-19 | 0.9704 | 0.9704 | 0.35% |
| 2024-03-18 | 0.9670 | 0.9670 | -0.05% |
| 2024-03-15 | 0.9675 | 0.9675 | 0.00% |
| 2024-03-14 | 0.9675 | 0.9675 | -0.07% |
| 2024-03-13 | 0.9682 | 0.9682 | -0.42% |
| 2024-03-12 | 0.9723 | 0.9723 | 1.29% |
| 2024-03-11 | 0.9599 | 0.9599 | 0.61% |
| 2024-03-08 | 0.9541 | 0.9541 | 0.45% |
| 2024-03-07 | 0.9498 | 0.9498 | -0.34% |
| 2024-03-06 | 0.9530 | 0.9530 | -0.21% |
| 2024-03-05 | 0.9550 | 0.9550 | -0.09% |
| 2024-03-04 | 0.9559 | 0.9559 | 0.43% |
| 2024-03-01 | 0.9518 | 0.9518 | 0.03% |
| 2024-02-29 | 0.9515 | 0.9515 | 1.15% |
| 2024-02-28 | 0.9407 | 0.9407 | -1.21% |
| 2024-02-27 | 0.9522 | 0.9522 | 0.26% |
| 2024-02-26 | 0.9497 | 0.9497 | -0.85% |
| 2024-02-23 | 0.9578 | 0.9578 | -0.16% |
| 2024-02-22 | 0.9593 | 0.9593 | 0.86% |
| 2024-02-21 | 0.9511 | 0.9511 | 1.77% |
| 2024-02-20 | 0.9346 | 0.9346 | 0.56% |
| 2024-02-19 | 0.9294 | 0.9294 | 0.78% |
