| 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 | 2.94% | 2.25% | 15.07% | 3.05% | -15.24% | 1.88% | -3.73% |
| 同类排名 [混合型] |
2773 | 2086 | 1937 | 926 | 1838 | 1589 | -- |
| 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 | 0.6453 | 1.1045 | 0.40% |
| 2024-04-29 | 0.6427 | 1.1019 | -0.85% |
| 2024-04-26 | 0.6482 | 1.1074 | 1.93% |
| 2024-04-25 | 0.6359 | 1.0951 | 0.27% |
| 2024-04-24 | 0.6342 | 1.0934 | 1.16% |
| 2024-04-23 | 0.6269 | 1.0861 | -2.05% |
| 2024-04-22 | 0.6400 | 1.0992 | -2.25% |
| 2024-04-19 | 0.6547 | 1.1139 | 0.08% |
| 2024-04-18 | 0.6542 | 1.1134 | 0.46% |
| 2024-04-17 | 0.6512 | 1.1104 | 1.40% |
| 2024-04-16 | 0.6422 | 1.1014 | -1.22% |
| 2024-04-15 | 0.6501 | 1.1093 | 1.45% |
| 2024-04-12 | 0.6408 | 1.1000 | 0.82% |
| 2024-04-11 | 0.6356 | 1.0948 | 0.52% |
| 2024-04-10 | 0.6323 | 1.0915 | 0.56% |
| 2024-04-09 | 0.6288 | 1.0880 | -0.38% |
| 2024-04-08 | 0.6312 | 1.0904 | -0.08% |
| 2024-04-03 | 0.6317 | 1.0909 | 0.45% |
| 2024-04-02 | 0.6289 | 1.0881 | -0.49% |
| 2024-04-01 | 0.6320 | 1.0912 | 0.14% |
| 2024-03-29 | 0.6311 | 1.0903 | 0.81% |
| 2024-03-28 | 0.6260 | 1.0852 | 1.26% |
| 2024-03-27 | 0.6182 | 1.0774 | -0.61% |
| 2024-03-26 | 0.6220 | 1.0812 | -0.34% |
| 2024-03-25 | 0.6241 | 1.0833 | -0.56% |
| 2024-03-22 | 0.6276 | 1.0868 | 0.75% |
| 2024-03-21 | 0.6229 | 1.0821 | -0.14% |
| 2024-03-20 | 0.6238 | 1.0830 | 0.40% |
| 2024-03-19 | 0.6213 | 1.0805 | -0.83% |
| 2024-03-18 | 0.6265 | 1.0857 | 0.55% |
| 2024-03-15 | 0.6231 | 1.0823 | 0.40% |
| 2024-03-14 | 0.6206 | 1.0798 | 1.06% |
| 2024-03-13 | 0.6141 | 1.0733 | 0.13% |
| 2024-03-12 | 0.6133 | 1.0725 | -1.30% |
| 2024-03-11 | 0.6214 | 1.0806 | -0.11% |
| 2024-03-08 | 0.6221 | 1.0813 | 0.42% |
| 2024-03-07 | 0.6195 | 1.0787 | -0.37% |
| 2024-03-06 | 0.6218 | 1.0810 | -0.24% |
| 2024-03-05 | 0.6233 | 1.0825 | 0.79% |
| 2024-03-04 | 0.6184 | 1.0776 | 1.14% |
| 2024-03-01 | 0.6114 | 1.0706 | 0.59% |
| 2024-02-29 | 0.6078 | 1.0670 | 0.95% |
| 2024-02-28 | 0.6021 | 1.0613 | -0.81% |
| 2024-02-27 | 0.6070 | 1.0662 | 0.73% |
| 2024-02-26 | 0.6026 | 1.0618 | -0.68% |
| 2024-02-23 | 0.6067 | 1.0659 | -0.26% |
| 2024-02-22 | 0.6083 | 1.0675 | 1.10% |
| 2024-02-21 | 0.6017 | 1.0609 | -0.25% |
| 2024-02-20 | 0.6032 | 1.0624 | 0.75% |
| 2024-02-19 | 0.5987 | 1.0579 | 0.96% |
| 2024-02-08 | 0.5930 | 1.0522 | 0.51% |
| 2024-02-07 | 0.5900 | 1.0492 | 1.83% |
| 2024-02-06 | 0.5794 | 1.0386 | 4.10% |
| 2024-02-05 | 0.5566 | 1.0158 | 0.05% |
