| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5903 | 2.11% |
| 同泰开泰混合A | 0.6020 | 2.10% |
| 易方达北证50成份指数A | 0.8153 | 1.61% |
| 易方达北证50成份指数C | 0.8119 | 1.61% |
| 鹏扬北证50成份指数C | 0.8850 | 1.61% |
| 鹏扬北证50成份指数A | 0.8889 | 1.61% |
| 汇添富北证50成份指数C | 0.8197 | 1.60% |
| 华夏北证50成份指数C | 0.8247 | 1.60% |
| 招商北证50成份指数发起式A | 0.8875 | 1.59% |
| 招商北证50成份指数发起式C | 0.8838 | 1.59% |
| 名称 | 净值 | 日增长率 |
| 光大保德信创业板股票… | 1.0588 | 0.64% |
| 光大保德信创业板股票… | 1.1651 | 0.64% |
| 光大保德信中小盘混合… | 1.3298 | 0.57% |
| 光大保德信中小盘混合… | 1.3335 | 0.57% |
| 光大保德信诚鑫混合A | 1.0799 | 0.45% |
| 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 | 2.60% |
| 光大保德信耀钱包货币… | 0.5306 | 2.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.53% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -1.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4844 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-16 |
最近一月 2024-04-23 |
最近一季 2024-02-23 |
最近半年 2023-11-23 |
最近一年 2023-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 4.95% | 3.70% | -3.91% | -15.65% | -2.32% | 15.04% |
| 同类排名 [股票型] |
171 | 284 | 660 | 448 | 560 | 506 | -- |
| 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 |
| 2024-05-23 | 1.1504 | 1.1504 | -1.26% |
| 2024-05-22 | 1.1651 | 1.1651 | 0.64% |
| 2024-05-21 | 1.1577 | 1.1577 | -0.53% |
| 2024-05-20 | 1.1639 | 1.1639 | 0.49% |
| 2024-05-17 | 1.1582 | 1.1582 | 0.75% |
| 2024-05-16 | 1.1496 | 1.1496 | 0.20% |
| 2024-05-15 | 1.1473 | 1.1473 | -0.78% |
| 2024-05-14 | 1.1563 | 1.1563 | -0.42% |
| 2024-05-13 | 1.1612 | 1.1612 | -0.61% |
| 2024-05-10 | 1.1683 | 1.1683 | -0.65% |
| 2024-05-09 | 1.1760 | 1.1760 | 1.49% |
| 2024-05-08 | 1.1587 | 1.1587 | -1.29% |
| 2024-05-07 | 1.1738 | 1.1738 | -0.11% |
| 2024-05-06 | 1.1751 | 1.1751 | 2.08% |
| 2024-04-30 | 1.1512 | 1.1512 | -1.04% |
| 2024-04-29 | 1.1633 | 1.1633 | 2.59% |
| 2024-04-26 | 1.1339 | 1.1339 | 2.99% |
| 2024-04-25 | 1.1010 | 1.1010 | -0.30% |
| 2024-04-24 | 1.1043 | 1.1043 | 0.75% |
| 2024-04-23 | 1.0961 | 1.0961 | 0.03% |
| 2024-04-22 | 1.0958 | 1.0958 | -0.51% |
| 2024-04-19 | 1.1014 | 1.1014 | -1.33% |
| 2024-04-18 | 1.1163 | 1.1163 | -0.33% |
| 2024-04-17 | 1.1200 | 1.1200 | 2.13% |
| 2024-04-16 | 1.0966 | 1.0966 | -1.91% |
| 2024-04-15 | 1.1180 | 1.1180 | 1.63% |
| 2024-04-12 | 1.1001 | 1.1001 | -0.86% |
| 2024-04-11 | 1.1096 | 1.1096 | -0.25% |
| 2024-04-10 | 1.1124 | 1.1124 | -1.81% |
| 2024-04-09 | 1.1329 | 1.1329 | 0.87% |
| 2024-04-08 | 1.1231 | 1.1231 | -1.18% |
| 2024-04-03 | 1.1365 | 1.1365 | -0.79% |
| 2024-04-02 | 1.1456 | 1.1456 | -0.69% |
| 2024-04-01 | 1.1536 | 1.1536 | 2.45% |
| 2024-03-29 | 1.1260 | 1.1260 | 0.65% |
| 2024-03-28 | 1.1187 | 1.1187 | 0.78% |
| 2024-03-27 | 1.1100 | 1.1100 | -2.67% |
| 2024-03-26 | 1.1404 | 1.1404 | 0.10% |
| 2024-03-25 | 1.1393 | 1.1393 | -1.67% |
| 2024-03-22 | 1.1586 | 1.1586 | -1.21% |
| 2024-03-21 | 1.1728 | 1.1728 | -0.61% |
| 2024-03-20 | 1.1800 | 1.1800 | -0.08% |
| 2024-03-19 | 1.1809 | 1.1809 | -1.01% |
| 2024-03-18 | 1.1929 | 1.1929 | 1.74% |
| 2024-03-15 | 1.1725 | 1.1725 | 0.12% |
| 2024-03-14 | 1.1711 | 1.1711 | -0.54% |
| 2024-03-13 | 1.1775 | 1.1775 | -0.65% |
| 2024-03-12 | 1.1852 | 1.1852 | 0.18% |
| 2024-03-11 | 1.1831 | 1.1831 | 3.46% |
| 2024-03-08 | 1.1435 | 1.1435 | 0.95% |
| 2024-03-07 | 1.1327 | 1.1327 | -2.09% |
| 2024-03-06 | 1.1569 | 1.1569 | 0.10% |
| 2024-03-05 | 1.1557 | 1.1557 | 0.13% |
| 2024-03-04 | 1.1542 | 1.1542 | 0.62% |
| 2024-03-01 | 1.1471 | 1.1471 | 0.86% |
| 2024-02-29 | 1.1373 | 1.1373 | 2.95% |
| 2024-02-28 | 1.1047 | 1.1047 | -2.33% |
| 2024-02-27 | 1.1310 | 1.1310 | 2.13% |
| 2024-02-26 | 1.1074 | 1.1074 | -0.18% |
