| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 光大保德信均衡精选混… | 0.6709 | 0.99% |
| 光大保德信均衡精选混… | 0.6733 | 0.99% |
| 光大保德信尊裕纯债一… | 1.1465 | 0.32% |
| 光大保德信国企改革股… | 1.328 | 0.23% |
| 光大保德信国企改革股… | 1.315 | 0.23% |
| 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… | 0.5721 | 2.03% |
| 光大保德信耀钱包货币… | 0.572 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.43% | 4.53% | 10.16% | -1.41% | -15.08% | 1.81% | 10.15% |
| 同类排名 [混合型] |
1592 | 402 | 891 | 1404 | 1121 | 1146 | -- |
| 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 |
| 2024-04-19 | 0.6733 | 1.2935 | 0.99% |
| 2024-04-18 | 0.6667 | 1.2869 | -0.06% |
| 2024-04-17 | 0.6671 | 1.2873 | 1.63% |
| 2024-04-16 | 0.6564 | 1.2766 | -2.67% |
| 2024-04-15 | 0.6744 | 1.2946 | 0.60% |
| 2024-04-12 | 0.6704 | 1.2906 | 1.24% |
| 2024-04-11 | 0.6622 | 1.2824 | 0.35% |
| 2024-04-10 | 0.6599 | 1.2801 | -0.02% |
| 2024-04-09 | 0.6600 | 1.2802 | -0.65% |
| 2024-04-08 | 0.6643 | 1.2845 | -0.30% |
| 2024-04-03 | 0.6663 | 1.2865 | 1.09% |
| 2024-04-02 | 0.6591 | 1.2793 | 0.49% |
| 2024-04-01 | 0.6559 | 1.2761 | 1.08% |
| 2024-03-29 | 0.6489 | 1.2691 | 2.89% |
| 2024-03-28 | 0.6307 | 1.2509 | 0.94% |
| 2024-03-27 | 0.6248 | 1.2450 | -1.11% |
| 2024-03-26 | 0.6318 | 1.2520 | 0.37% |
| 2024-03-25 | 0.6295 | 1.2497 | -0.69% |
| 2024-03-22 | 0.6339 | 1.2541 | -1.23% |
| 2024-03-21 | 0.6418 | 1.2620 | -0.33% |
| 2024-03-20 | 0.6439 | 1.2641 | -0.03% |
| 2024-03-19 | 0.6441 | 1.2643 | -0.76% |
| 2024-03-18 | 0.6490 | 1.2692 | 0.29% |
| 2024-03-15 | 0.6471 | 1.2673 | 1.00% |
| 2024-03-14 | 0.6407 | 1.2609 | -0.06% |
| 2024-03-13 | 0.6411 | 1.2613 | -0.22% |
| 2024-03-12 | 0.6425 | 1.2627 | -1.50% |
| 2024-03-11 | 0.6523 | 1.2725 | -0.58% |
| 2024-03-08 | 0.6561 | 1.2763 | 1.28% |
| 2024-03-07 | 0.6478 | 1.2680 | 0.43% |
| 2024-03-06 | 0.6450 | 1.2652 | 0.56% |
| 2024-03-05 | 0.6414 | 1.2616 | 0.19% |
| 2024-03-04 | 0.6402 | 1.2604 | 1.14% |
| 2024-03-01 | 0.6330 | 1.2532 | 0.14% |
| 2024-02-29 | 0.6321 | 1.2523 | 1.79% |
| 2024-02-28 | 0.6210 | 1.2412 | -1.82% |
| 2024-02-27 | 0.6325 | 1.2527 | 1.05% |
| 2024-02-26 | 0.6259 | 1.2461 | -1.06% |
| 2024-02-23 | 0.6326 | 1.2528 | -0.25% |
| 2024-02-22 | 0.6342 | 1.2544 | 1.39% |
| 2024-02-21 | 0.6255 | 1.2457 | -0.24% |
| 2024-02-20 | 0.6270 | 1.2472 | 0.82% |
| 2024-02-19 | 0.6219 | 1.2421 | 1.58% |
| 2024-02-08 | 0.6122 | 1.2324 | 0.59% |
| 2024-02-07 | 0.6086 | 1.2288 | 3.59% |
| 2024-02-06 | 0.5875 | 1.2077 | 4.11% |
| 2024-02-05 | 0.5643 | 1.1845 | -1.19% |
| 2024-02-02 | 0.5711 | 1.1913 | -1.79% |
| 2024-02-01 | 0.5815 | 1.2017 | -0.77% |
| 2024-01-31 | 0.5860 | 1.2062 | -1.68% |
| 2024-01-30 | 0.5960 | 1.2162 | -2.28% |
| 2024-01-29 | 0.6099 | 1.2301 | -1.10% |
| 2024-01-26 | 0.6167 | 1.2369 | -0.27% |
| 2024-01-25 | 0.6184 | 1.2386 | 3.55% |
| 2024-01-24 | 0.5972 | 1.2174 | 1.10% |
| 2024-01-23 | 0.5907 | 1.2109 | 1.32% |
| 2024-01-22 | 0.5830 | 1.2032 | -4.61% |
