| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 光大保德信瑞和混合A | 0.8958 | 1.97% |
| 光大保德信瑞和混合C | 0.879 | 1.97% |
| 光大保德信均衡精选混… | 0.7036 | 1.59% |
| 光大保德信均衡精选混… | 0.7006 | 1.58% |
| 光大保德信智能汽车主… | 0.6828 | 1.52% |
| 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… | 1.7243 | 2.59% |
| 光大保德信耀钱包货币… | 1.7243 | 2.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -0.29% | 4.75% | 8.82% | -6.57% | -15.00% | -2.74% | -19.89% |
| 同类排名 [混合型] |
2268 | 2046 | 2044 | 2593 | 2376 | 2636 | -- |
| 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 |
| 2024-05-21 | 0.8011 | 0.8011 | -1.61% |
| 2024-05-20 | 0.8142 | 0.8142 | 1.27% |
| 2024-05-17 | 0.8040 | 0.8040 | 1.44% |
| 2024-05-16 | 0.7926 | 0.7926 | -0.66% |
| 2024-05-15 | 0.7979 | 0.7979 | -0.68% |
| 2024-05-14 | 0.8034 | 0.8034 | 0.63% |
| 2024-05-13 | 0.7984 | 0.7984 | -0.91% |
| 2024-05-10 | 0.8057 | 0.8057 | -1.44% |
| 2024-05-09 | 0.8175 | 0.8175 | 1.60% |
| 2024-05-08 | 0.8046 | 0.8046 | -1.52% |
| 2024-05-07 | 0.8170 | 0.8170 | 1.50% |
| 2024-05-06 | 0.8049 | 0.8049 | 2.71% |
| 2024-04-30 | 0.7837 | 0.7837 | -1.53% |
| 2024-04-29 | 0.7959 | 0.7959 | 0.91% |
| 2024-04-26 | 0.7887 | 0.7887 | 0.88% |
| 2024-04-25 | 0.7818 | 0.7818 | -0.24% |
| 2024-04-24 | 0.7837 | 0.7837 | 1.50% |
| 2024-04-23 | 0.7721 | 0.7721 | 0.22% |
| 2024-04-22 | 0.7704 | 0.7704 | 0.73% |
| 2024-04-19 | 0.7648 | 0.7648 | 0.03% |
| 2024-04-18 | 0.7646 | 0.7646 | 0.90% |
| 2024-04-17 | 0.7578 | 0.7578 | 4.51% |
| 2024-04-16 | 0.7251 | 0.7251 | -3.93% |
| 2024-04-15 | 0.7548 | 0.7548 | -1.45% |
| 2024-04-12 | 0.7659 | 0.7659 | -0.55% |
| 2024-04-11 | 0.7701 | 0.7701 | -0.53% |
| 2024-04-10 | 0.7742 | 0.7742 | -1.85% |
| 2024-04-09 | 0.7888 | 0.7888 | 1.83% |
| 2024-04-08 | 0.7746 | 0.7746 | -2.18% |
| 2024-04-03 | 0.7919 | 0.7919 | -1.36% |
| 2024-04-02 | 0.8028 | 0.8028 | -0.20% |
| 2024-04-01 | 0.8044 | 0.8044 | 1.35% |
| 2024-03-29 | 0.7937 | 0.7937 | 1.20% |
| 2024-03-28 | 0.7843 | 0.7843 | 2.06% |
| 2024-03-27 | 0.7685 | 0.7685 | -2.55% |
| 2024-03-26 | 0.7886 | 0.7886 | -0.28% |
| 2024-03-25 | 0.7908 | 0.7908 | -1.54% |
| 2024-03-22 | 0.8032 | 0.8032 | -1.01% |
| 2024-03-21 | 0.8114 | 0.8114 | -0.37% |
| 2024-03-20 | 0.8144 | 0.8144 | 0.64% |
| 2024-03-19 | 0.8092 | 0.8092 | -1.49% |
| 2024-03-18 | 0.8214 | 0.8214 | 2.39% |
| 2024-03-15 | 0.8022 | 0.8022 | 0.59% |
| 2024-03-14 | 0.7975 | 0.7975 | -1.69% |
| 2024-03-13 | 0.8112 | 0.8112 | 1.24% |
| 2024-03-12 | 0.8013 | 0.8013 | 0.44% |
| 2024-03-11 | 0.7978 | 0.7978 | 1.66% |
| 2024-03-08 | 0.7848 | 0.7848 | 1.46% |
| 2024-03-07 | 0.7735 | 0.7735 | -0.27% |
| 2024-03-06 | 0.7756 | 0.7756 | 1.19% |
| 2024-03-05 | 0.7665 | 0.7665 | -1.77% |
| 2024-03-04 | 0.7803 | 0.7803 | 0.70% |
| 2024-03-01 | 0.7749 | 0.7749 | 1.11% |
| 2024-02-29 | 0.7664 | 0.7664 | 3.04% |
| 2024-02-28 | 0.7438 | 0.7438 | -5.21% |
| 2024-02-27 | 0.7847 | 0.7847 | 1.96% |
| 2024-02-26 | 0.7696 | 0.7696 | 1.21% |
| 2024-02-23 | 0.7604 | 0.7604 | 1.97% |
