| 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 |
| 中海魅力长三角混合 | 2.289 | 2.55% |
| 中海积极增利混合 | 1.955 | 2.36% |
| 中海分红增利混合 | 0.5945 | 2.22% |
| 中海进取收益混合 | 1.264 | 2.02% |
| 中海医疗保健主题股票… | 1.109 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4451 | 1.57% |
| 中海货币A | 0.3794 | 1.33% |
| 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 | 1.36% | -0.22% | 5.01% | -1.32% | -2.47% | -1.03% | 67.68% |
| 同类排名 [混合型] |
1668 | 1947 | 1826 | 1200 | 557 | 1392 | -- |
| 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 | 1.3420 | 1.6010 | -0.22% |
| 2024-04-29 | 1.3450 | 1.6040 | 0.30% |
| 2024-04-26 | 1.3410 | 1.6000 | 0.68% |
| 2024-04-25 | 1.3320 | 1.5910 | 0.08% |
| 2024-04-24 | 1.3310 | 1.5900 | 0.53% |
| 2024-04-23 | 1.3240 | 1.5830 | 0.23% |
| 2024-04-22 | 1.3210 | 1.5800 | -0.08% |
| 2024-04-19 | 1.3220 | 1.5810 | -0.45% |
| 2024-04-18 | 1.3280 | 1.5870 | 0.08% |
| 2024-04-17 | 1.3270 | 1.5860 | 0.99% |
| 2024-04-16 | 1.3140 | 1.5730 | -0.83% |
| 2024-04-15 | 1.3250 | 1.5840 | -0.15% |
| 2024-04-12 | 1.3270 | 1.5860 | 0.15% |
| 2024-04-11 | 1.3250 | 1.5840 | 0.00% |
| 2024-04-10 | 1.3250 | 1.5840 | -0.67% |
| 2024-04-09 | 1.3340 | 1.5930 | 0.15% |
| 2024-04-08 | 1.3320 | 1.5910 | -0.67% |
| 2024-04-03 | 1.3410 | 1.6000 | -0.15% |
| 2024-04-02 | 1.3430 | 1.6020 | -0.44% |
| 2024-04-01 | 1.3490 | 1.6080 | 0.30% |
| 2024-03-29 | 1.3450 | 1.6040 | 0.30% |
| 2024-03-28 | 1.3410 | 1.6000 | 0.60% |
| 2024-03-27 | 1.3330 | 1.5920 | -0.82% |
| 2024-03-26 | 1.3440 | 1.6030 | -0.15% |
| 2024-03-25 | 1.3460 | 1.6050 | -1.03% |
| 2024-03-22 | 1.3600 | 1.6190 | -0.37% |
| 2024-03-21 | 1.3650 | 1.6240 | 0.07% |
| 2024-03-20 | 1.3640 | 1.6230 | 0.07% |
| 2024-03-19 | 1.3630 | 1.6220 | -0.07% |
| 2024-03-18 | 1.3640 | 1.6230 | 0.74% |
| 2024-03-15 | 1.3540 | 1.6130 | 0.37% |
| 2024-03-14 | 1.3490 | 1.6080 | -0.15% |
| 2024-03-13 | 1.3510 | 1.6100 | 0.15% |
| 2024-03-12 | 1.3490 | 1.6080 | 0.22% |
| 2024-03-11 | 1.3460 | 1.6050 | 0.67% |
| 2024-03-08 | 1.3370 | 1.5960 | 0.75% |
| 2024-03-07 | 1.3270 | 1.5860 | -0.52% |
| 2024-03-06 | 1.3340 | 1.5930 | 0.00% |
| 2024-03-05 | 1.3340 | 1.5930 | -0.22% |
| 2024-03-04 | 1.3370 | 1.5960 | 0.60% |
| 2024-03-01 | 1.3290 | 1.5880 | 0.38% |
| 2024-02-29 | 1.3240 | 1.5830 | 1.07% |
| 2024-02-28 | 1.3100 | 1.5690 | -1.28% |
| 2024-02-27 | 1.3270 | 1.5860 | 0.76% |
| 2024-02-26 | 1.3170 | 1.5760 | 0.38% |
| 2024-02-23 | 1.3120 | 1.5710 | 0.46% |
| 2024-02-22 | 1.3060 | 1.5650 | 0.38% |
| 2024-02-21 | 1.3010 | 1.5600 | 0.08% |
| 2024-02-20 | 1.3000 | 1.5590 | 0.08% |
| 2024-02-19 | 1.2990 | 1.5580 | 0.54% |
| 2024-02-08 | 1.2920 | 1.5510 | 1.02% |
| 2024-02-07 | 1.2790 | 1.5380 | 0.47% |
| 2024-02-06 | 1.2730 | 1.5320 | 1.19% |
| 2024-02-05 | 1.2580 | 1.5170 | -0.87% |
| 2024-02-02 | 1.2690 | 1.5280 | -0.78% |
