| 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C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 中海沪港深多策略混合 | 0.6597 | 1.03% |
| 中海魅力长三角混合 | 2.181 | 1.02% |
| 中海优势精选混合 | 1.302 | 0.54% |
| 中海量化策略混合 | 1.165 | 0.34% |
| 中海消费混合A | 3.162 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4321 | 1.70% |
| 中海货币A | 0.3676 | 1.46% |
| 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 | -2.51% | -8.28% | -1.66% | -11.42% | -35.13% | -9.88% | 24.10% |
| 同类排名 [混合型] |
2061 | 1976 | 1896 | 1963 | 2108 | 1876 | -- |
| 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 | 1.2410 | 1.2410 | -1.59% |
| 2024-04-18 | 1.2610 | 1.2610 | -0.94% |
| 2024-04-17 | 1.2730 | 1.2730 | 3.16% |
| 2024-04-16 | 1.2340 | 1.2340 | -3.14% |
| 2024-04-15 | 1.2740 | 1.2740 | 0.08% |
| 2024-04-12 | 1.2730 | 1.2730 | -0.31% |
| 2024-04-11 | 1.2770 | 1.2770 | 0.79% |
| 2024-04-10 | 1.2670 | 1.2670 | -1.63% |
| 2024-04-09 | 1.2880 | 1.2880 | 0.16% |
| 2024-04-08 | 1.2860 | 1.2860 | -0.77% |
| 2024-04-03 | 1.2960 | 1.2960 | -0.84% |
| 2024-04-02 | 1.3070 | 1.3070 | -0.76% |
| 2024-04-01 | 1.3170 | 1.3170 | 1.93% |
| 2024-03-29 | 1.2920 | 1.2920 | 0.54% |
| 2024-03-28 | 1.2850 | 1.2850 | 1.42% |
| 2024-03-27 | 1.2670 | 1.2670 | -2.54% |
| 2024-03-26 | 1.3000 | 1.3000 | -0.69% |
| 2024-03-25 | 1.3090 | 1.3090 | -1.80% |
| 2024-03-22 | 1.3330 | 1.3330 | -1.33% |
| 2024-03-21 | 1.3510 | 1.3510 | -0.52% |
| 2024-03-20 | 1.3580 | 1.3580 | 0.37% |
| 2024-03-19 | 1.3530 | 1.3530 | -1.38% |
| 2024-03-18 | 1.3720 | 1.3720 | 2.31% |
| 2024-03-15 | 1.3410 | 1.3410 | 0.90% |
| 2024-03-14 | 1.3290 | 1.3290 | -0.60% |
| 2024-03-13 | 1.3370 | 1.3370 | 0.38% |
| 2024-03-12 | 1.3320 | 1.3320 | -0.22% |
| 2024-03-11 | 1.3350 | 1.3350 | 1.83% |
| 2024-03-08 | 1.3110 | 1.3110 | 1.24% |
| 2024-03-07 | 1.2950 | 1.2950 | -1.67% |
| 2024-03-06 | 1.3170 | 1.3170 | -0.23% |
| 2024-03-05 | 1.3200 | 1.3200 | -0.38% |
| 2024-03-04 | 1.3250 | 1.3250 | 1.15% |
| 2024-03-01 | 1.3100 | 1.3100 | 0.46% |
| 2024-02-29 | 1.3040 | 1.3040 | 3.00% |
| 2024-02-28 | 1.2660 | 1.2660 | -2.31% |
| 2024-02-27 | 1.2960 | 1.2960 | 2.21% |
| 2024-02-26 | 1.2680 | 1.2680 | 0.16% |
| 2024-02-23 | 1.2660 | 1.2660 | 0.80% |
| 2024-02-22 | 1.2560 | 1.2560 | 0.88% |
| 2024-02-21 | 1.2450 | 1.2450 | 0.32% |
| 2024-02-20 | 1.2410 | 1.2410 | 0.00% |
| 2024-02-19 | 1.2410 | 1.2410 | 1.72% |
| 2024-02-08 | 1.2200 | 1.2200 | 2.26% |
| 2024-02-07 | 1.1930 | 1.1930 | 1.79% |
| 2024-02-06 | 1.1720 | 1.1720 | 4.64% |
| 2024-02-05 | 1.1200 | 1.1200 | -3.11% |
| 2024-02-02 | 1.1560 | 1.1560 | -2.03% |
| 2024-02-01 | 1.1800 | 1.1800 | -0.76% |
| 2024-01-31 | 1.1890 | 1.1890 | -2.38% |
| 2024-01-30 | 1.2180 | 1.2180 | -2.56% |
| 2024-01-29 | 1.2500 | 1.2500 | -1.26% |
| 2024-01-26 | 1.2660 | 1.2660 | -0.39% |
| 2024-01-25 | 1.2710 | 1.2710 | 2.42% |
| 2024-01-24 | 1.2410 | 1.2410 | 1.14% |
| 2024-01-23 | 1.2270 | 1.2270 | 0.99% |
| 2024-01-22 | 1.2150 | 1.2150 | -3.72% |
