| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 光大保德信智能汽车主… | 0.6737 | 3.57% |
| 光大保德信智能汽车主… | 0.6719 | 3.56% |
| 光大保德信精选18个… | 1.2176 | 3.14% |
| 光大保德信创业板股票… | 1.0308 | 2.99% |
| 光大保德信创业板股票… | 1.1339 | 2.99% |
| 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… | 0.5302 | 2.16% |
| 光大保德信耀钱包货币… | 0.5302 | 2.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.91% | 0.91% | 3.71% | -0.20% | -13.62% | -2.34% | 503.35% |
| 同类排名 [混合型] |
2904 | 2384 | 3214 | 1721 | 1571 | 2178 | -- |
| 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 |
| 2024-04-26 | 1.8033 | 5.2509 | 0.80% |
| 2024-04-25 | 1.7890 | 5.2366 | 0.35% |
| 2024-04-24 | 1.7827 | 5.2303 | 0.42% |
| 2024-04-23 | 1.7752 | 5.2228 | -0.63% |
| 2024-04-22 | 1.7864 | 5.2340 | -0.04% |
| 2024-04-19 | 1.7871 | 5.2347 | -0.09% |
| 2024-04-18 | 1.7887 | 5.2363 | -0.13% |
| 2024-04-17 | 1.7910 | 5.2386 | 0.90% |
| 2024-04-16 | 1.7751 | 5.2227 | -1.00% |
| 2024-04-15 | 1.7931 | 5.2407 | 1.02% |
| 2024-04-12 | 1.7750 | 5.2226 | -0.58% |
| 2024-04-11 | 1.7853 | 5.2329 | 0.25% |
| 2024-04-10 | 1.7808 | 5.2284 | -0.24% |
| 2024-04-09 | 1.7850 | 5.2326 | 0.10% |
| 2024-04-08 | 1.7832 | 5.2308 | -1.23% |
| 2024-04-03 | 1.8054 | 5.2530 | 0.13% |
| 2024-04-02 | 1.8030 | 5.2506 | -0.70% |
| 2024-04-01 | 1.8157 | 5.2633 | 1.09% |
| 2024-03-29 | 1.7962 | 5.2438 | 0.74% |
| 2024-03-28 | 1.7830 | 5.2306 | 0.46% |
| 2024-03-27 | 1.7749 | 5.2225 | -0.68% |
| 2024-03-26 | 1.7870 | 5.2346 | 0.11% |
| 2024-03-25 | 1.7850 | 5.2326 | -0.49% |
| 2024-03-22 | 1.7937 | 5.2413 | -0.37% |
| 2024-03-21 | 1.8003 | 5.2479 | -0.72% |
| 2024-03-20 | 1.8134 | 5.2610 | 0.48% |
| 2024-03-19 | 1.8048 | 5.2524 | -0.98% |
| 2024-03-18 | 1.8226 | 5.2702 | 1.14% |
| 2024-03-15 | 1.8021 | 5.2497 | 0.29% |
| 2024-03-14 | 1.7969 | 5.2445 | -0.02% |
| 2024-03-13 | 1.7972 | 5.2448 | -0.07% |
| 2024-03-12 | 1.7984 | 5.2460 | -0.27% |
| 2024-03-11 | 1.8032 | 5.2508 | 0.75% |
| 2024-03-08 | 1.7898 | 5.2374 | 0.60% |
| 2024-03-07 | 1.7792 | 5.2268 | -0.96% |
| 2024-03-06 | 1.7964 | 5.2440 | -0.72% |
| 2024-03-05 | 1.8094 | 5.2570 | 0.16% |
| 2024-03-04 | 1.8065 | 5.2541 | 0.99% |
| 2024-03-01 | 1.7888 | 5.2364 | 0.33% |
| 2024-02-29 | 1.7829 | 5.2305 | 1.62% |
| 2024-02-28 | 1.7545 | 5.2021 | -1.08% |
| 2024-02-27 | 1.7737 | 5.2213 | 0.94% |
| 2024-02-26 | 1.7572 | 5.2048 | -0.33% |
| 2024-02-23 | 1.7631 | 5.2107 | -0.06% |
| 2024-02-22 | 1.7642 | 5.2118 | 0.58% |
| 2024-02-21 | 1.7541 | 5.2017 | -0.17% |
| 2024-02-20 | 1.7571 | 5.2047 | 0.65% |
| 2024-02-19 | 1.7458 | 5.1934 | 0.58% |
| 2024-02-08 | 1.7357 | 5.1833 | 0.45% |
| 2024-02-07 | 1.7280 | 5.1756 | 1.83% |
| 2024-02-06 | 1.6969 | 5.1445 | 3.67% |
| 2024-02-05 | 1.6369 | 5.0845 | -0.24% |
| 2024-02-02 | 1.6408 | 5.0884 | -1.26% |
| 2024-02-01 | 1.6618 | 5.1094 | -0.11% |
| 2024-01-31 | 1.6637 | 5.1113 | -1.68% |
| 2024-01-30 | 1.6921 | 5.1397 | -2.05% |
