| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 光大保德信精选18个… | 1.2478 | 1.65% |
| 光大保德信欣鑫混合A | 1.583 | 1.41% |
| 光大保德信欣鑫混合C | 1.24 | 1.39% |
| 光大保德信品质生活混… | 0.6775 | 0.92% |
| 光大保德信品质生活混… | 0.69 | 0.92% |
| 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… | 0.5312 | 1.95% |
| 光大保德信耀钱包货币… | 0.5309 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.65% | 9.16% | 14.18% | 3.82% | -- | 8.57% | -2.49% |
| 同类排名 [混合型] |
219 | 709 | 981 | 939 | -- | 752 | -- |
| 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 |
| 2024-05-16 | 0.7401 | 0.7401 | 0.80% |
| 2024-05-15 | 0.7342 | 0.7342 | -0.24% |
| 2024-05-14 | 0.7360 | 0.7360 | -0.20% |
| 2024-05-13 | 0.7375 | 0.7375 | -0.05% |
| 2024-05-10 | 0.7379 | 0.7379 | 1.35% |
| 2024-05-09 | 0.7281 | 0.7281 | 0.80% |
| 2024-05-08 | 0.7223 | 0.7223 | -0.99% |
| 2024-05-07 | 0.7295 | 0.7295 | -0.29% |
| 2024-05-06 | 0.7316 | 0.7316 | 2.24% |
| 2024-04-30 | 0.7156 | 0.7156 | 1.02% |
| 2024-04-29 | 0.7084 | 0.7084 | 0.94% |
| 2024-04-26 | 0.7018 | 0.7018 | 2.12% |
| 2024-04-25 | 0.6872 | 0.6872 | 0.47% |
| 2024-04-24 | 0.6840 | 0.6840 | 0.68% |
| 2024-04-23 | 0.6794 | 0.6794 | -0.48% |
| 2024-04-22 | 0.6827 | 0.6827 | -0.63% |
| 2024-04-19 | 0.6870 | 0.6870 | -0.29% |
| 2024-04-18 | 0.6890 | 0.6890 | 0.73% |
| 2024-04-17 | 0.6840 | 0.6840 | 0.88% |
| 2024-04-16 | 0.6780 | 0.6780 | -1.25% |
| 2024-04-15 | 0.6866 | 0.6866 | 1.33% |
| 2024-04-12 | 0.6776 | 0.6776 | 0.01% |
| 2024-04-11 | 0.6775 | 0.6775 | 0.15% |
| 2024-04-10 | 0.6765 | 0.6765 | -0.04% |
| 2024-04-09 | 0.6768 | 0.6768 | -0.13% |
| 2024-04-08 | 0.6777 | 0.6777 | -1.44% |
| 2024-04-03 | 0.6876 | 0.6876 | 0.22% |
| 2024-04-02 | 0.6861 | 0.6861 | -0.13% |
| 2024-04-01 | 0.6870 | 0.6870 | 1.03% |
| 2024-03-29 | 0.6800 | 0.6800 | 0.10% |
| 2024-03-28 | 0.6793 | 0.6793 | 0.62% |
| 2024-03-27 | 0.6751 | 0.6751 | 0.06% |
| 2024-03-26 | 0.6747 | 0.6747 | 0.07% |
| 2024-03-25 | 0.6742 | 0.6742 | -0.43% |
| 2024-03-22 | 0.6771 | 0.6771 | -0.99% |
| 2024-03-21 | 0.6839 | 0.6839 | 0.22% |
| 2024-03-20 | 0.6824 | 0.6824 | -0.04% |
| 2024-03-19 | 0.6827 | 0.6827 | 0.50% |
| 2024-03-18 | 0.6793 | 0.6793 | 0.00% |
| 2024-03-15 | 0.6793 | 0.6793 | -0.07% |
| 2024-03-14 | 0.6798 | 0.6798 | -0.09% |
| 2024-03-13 | 0.6804 | 0.6804 | -0.57% |
| 2024-03-12 | 0.6843 | 0.6843 | 1.50% |
| 2024-03-11 | 0.6742 | 0.6742 | 0.75% |
| 2024-03-08 | 0.6692 | 0.6692 | 0.45% |
| 2024-03-07 | 0.6662 | 0.6662 | -0.27% |
| 2024-03-06 | 0.6680 | 0.6680 | -0.31% |
| 2024-03-05 | 0.6701 | 0.6701 | -0.10% |
| 2024-03-04 | 0.6708 | 0.6708 | 0.30% |
| 2024-03-01 | 0.6688 | 0.6688 | 0.00% |
| 2024-02-29 | 0.6688 | 0.6688 | 1.30% |
| 2024-02-28 | 0.6602 | 0.6602 | -1.18% |
| 2024-02-27 | 0.6681 | 0.6681 | 0.21% |
| 2024-02-26 | 0.6667 | 0.6667 | -0.70% |
| 2024-02-23 | 0.6714 | 0.6714 | -0.07% |
| 2024-02-22 | 0.6719 | 0.6719 | 0.78% |
| 2024-02-21 | 0.6667 | 0.6667 | 1.69% |
| 2024-02-20 | 0.6556 | 0.6556 | 0.35% |
| 2024-02-19 | 0.6533 | 0.6533 | 0.79% |
