| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 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% |
| 天弘周期策略混合A | 2.1297 | 4.25% |
| 天弘周期策略混合C | 0.8191 | 4.24% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 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 | 0.05% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | 0.65% | |
| 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 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 1.62% | 7.93% | 13.22% | 3.88% | -3.73% | 9.08% | -8.00% |
| 同类排名 [混合型] |
645 | 536 | 806 | 612 | 517 | 488 | -- |
| 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 | 0.9200 | 0.9200 | 0.66% |
| 2024-05-15 | 0.9140 | 0.9140 | -0.24% |
| 2024-05-14 | 0.9162 | 0.9162 | -0.05% |
| 2024-05-13 | 0.9167 | 0.9167 | -0.13% |
| 2024-05-10 | 0.9179 | 0.9179 | 1.39% |
| 2024-05-09 | 0.9053 | 0.9053 | 0.75% |
| 2024-05-08 | 0.8986 | 0.8986 | -0.72% |
| 2024-05-07 | 0.9051 | 0.9051 | -0.21% |
| 2024-05-06 | 0.9070 | 0.9070 | 1.83% |
| 2024-04-30 | 0.8907 | 0.8907 | 0.91% |
| 2024-04-29 | 0.8827 | 0.8827 | 0.41% |
| 2024-04-26 | 0.8791 | 0.8791 | 2.14% |
| 2024-04-25 | 0.8607 | 0.8607 | 0.36% |
| 2024-04-24 | 0.8576 | 0.8576 | 0.83% |
| 2024-04-23 | 0.8505 | 0.8505 | -0.79% |
| 2024-04-22 | 0.8573 | 0.8573 | -1.00% |
| 2024-04-19 | 0.8660 | 0.8660 | -0.24% |
| 2024-04-18 | 0.8681 | 0.8681 | 0.86% |
| 2024-04-17 | 0.8607 | 0.8607 | 0.97% |
| 2024-04-16 | 0.8524 | 0.8524 | -1.47% |
| 2024-04-15 | 0.8651 | 0.8651 | 0.99% |
| 2024-04-12 | 0.8566 | 0.8566 | 0.39% |
| 2024-04-11 | 0.8533 | 0.8533 | 0.16% |
| 2024-04-10 | 0.8519 | 0.8519 | 0.01% |
| 2024-04-09 | 0.8518 | 0.8518 | -0.16% |
| 2024-04-08 | 0.8532 | 0.8532 | -1.32% |
| 2024-04-03 | 0.8646 | 0.8646 | 0.15% |
| 2024-04-02 | 0.8633 | 0.8633 | 0.16% |
| 2024-04-01 | 0.8619 | 0.8619 | 0.98% |
| 2024-03-29 | 0.8535 | 0.8535 | 0.20% |
| 2024-03-28 | 0.8518 | 0.8518 | 0.54% |
| 2024-03-27 | 0.8472 | 0.8472 | 0.04% |
| 2024-03-26 | 0.8469 | 0.8469 | -0.22% |
| 2024-03-25 | 0.8488 | 0.8488 | -0.40% |
| 2024-03-22 | 0.8522 | 0.8522 | -0.95% |
| 2024-03-21 | 0.8604 | 0.8604 | 0.39% |
| 2024-03-20 | 0.8571 | 0.8571 | -0.02% |
| 2024-03-19 | 0.8573 | 0.8573 | 0.30% |
| 2024-03-18 | 0.8547 | 0.8547 | -0.04% |
| 2024-03-15 | 0.8550 | 0.8550 | -0.02% |
| 2024-03-14 | 0.8552 | 0.8552 | -0.11% |
| 2024-03-13 | 0.8561 | 0.8561 | -0.48% |
| 2024-03-12 | 0.8602 | 0.8602 | 1.36% |
| 2024-03-11 | 0.8487 | 0.8487 | 0.63% |
| 2024-03-08 | 0.8434 | 0.8434 | 0.44% |
| 2024-03-07 | 0.8397 | 0.8397 | -0.31% |
| 2024-03-06 | 0.8423 | 0.8423 | -0.14% |
| 2024-03-05 | 0.8435 | 0.8435 | -0.06% |
| 2024-03-04 | 0.8440 | 0.8440 | 0.46% |
| 2024-03-01 | 0.8401 | 0.8401 | 0.08% |
| 2024-02-29 | 0.8394 | 0.8394 | 1.13% |
| 2024-02-28 | 0.8300 | 0.8300 | -1.25% |
| 2024-02-27 | 0.8405 | 0.8405 | 0.25% |
| 2024-02-26 | 0.8384 | 0.8384 | -0.91% |
| 2024-02-23 | 0.8461 | 0.8461 | -0.15% |
| 2024-02-22 | 0.8474 | 0.8474 | 0.86% |
| 2024-02-21 | 0.8402 | 0.8402 | 1.95% |
| 2024-02-20 | 0.8241 | 0.8241 | 0.59% |
| 2024-02-19 | 0.8193 | 0.8193 | 0.82% |
