| 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 |
| 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 | -1.35% | 0.31% | 8.92% | -7.67% | -24.96% | -3.44% | -34.80% |
| 同类排名 [混合型] |
1791 | 801 | 479 | 1700 | 1711 | 1368 | -- |
| 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 | 0.6520 | 0.6520 | -1.17% |
| 2024-04-18 | 0.6597 | 0.6597 | 1.03% |
| 2024-04-17 | 0.6530 | 0.6530 | 0.42% |
| 2024-04-16 | 0.6503 | 0.6503 | -1.22% |
| 2024-04-15 | 0.6583 | 0.6583 | -0.39% |
| 2024-04-12 | 0.6609 | 0.6609 | -0.96% |
| 2024-04-11 | 0.6673 | 0.6673 | 0.17% |
| 2024-04-10 | 0.6662 | 0.6662 | 0.65% |
| 2024-04-09 | 0.6619 | 0.6619 | 1.32% |
| 2024-04-08 | 0.6533 | 0.6533 | -0.41% |
| 2024-04-03 | 0.6560 | 0.6560 | -0.18% |
| 2024-04-02 | 0.6572 | 0.6572 | 2.32% |
| 2024-04-01 | 0.6423 | 0.6423 | 0.09% |
| 2024-03-29 | 0.6417 | 0.6417 | 0.05% |
| 2024-03-28 | 0.6414 | 0.6414 | 0.11% |
| 2024-03-27 | 0.6407 | 0.6407 | -0.14% |
| 2024-03-26 | 0.6416 | 0.6416 | -0.16% |
| 2024-03-25 | 0.6426 | 0.6426 | -0.39% |
| 2024-03-22 | 0.6451 | 0.6451 | -1.93% |
| 2024-03-21 | 0.6578 | 0.6578 | 1.12% |
| 2024-03-20 | 0.6505 | 0.6505 | 0.08% |
| 2024-03-19 | 0.6500 | 0.6500 | -1.37% |
| 2024-03-18 | 0.6590 | 0.6590 | 0.38% |
| 2024-03-15 | 0.6565 | 0.6565 | -0.70% |
| 2024-03-14 | 0.6611 | 0.6611 | -0.74% |
| 2024-03-13 | 0.6660 | 0.6660 | 0.92% |
| 2024-03-12 | 0.6599 | 0.6599 | 2.72% |
| 2024-03-11 | 0.6424 | 0.6424 | 1.50% |
| 2024-03-08 | 0.6329 | 0.6329 | 0.83% |
| 2024-03-07 | 0.6277 | 0.6277 | -1.24% |
| 2024-03-06 | 0.6356 | 0.6356 | 1.88% |
| 2024-03-05 | 0.6239 | 0.6239 | -2.79% |
| 2024-03-04 | 0.6418 | 0.6418 | 0.31% |
| 2024-03-01 | 0.6398 | 0.6398 | 0.61% |
| 2024-02-29 | 0.6359 | 0.6359 | 0.78% |
| 2024-02-28 | 0.6310 | 0.6310 | -2.08% |
| 2024-02-27 | 0.6444 | 0.6444 | 0.58% |
| 2024-02-26 | 0.6407 | 0.6407 | -0.09% |
| 2024-02-23 | 0.6413 | 0.6413 | -0.02% |
| 2024-02-22 | 0.6414 | 0.6414 | 1.54% |
| 2024-02-21 | 0.6317 | 0.6317 | 1.62% |
| 2024-02-20 | 0.6216 | 0.6216 | 1.16% |
| 2024-02-19 | 0.6145 | 0.6145 | 1.65% |
| 2024-02-08 | 0.6045 | 0.6045 | -0.26% |
| 2024-02-07 | 0.6061 | 0.6061 | -0.48% |
| 2024-02-06 | 0.6090 | 0.6090 | 4.77% |
| 2024-02-05 | 0.5813 | 0.5813 | -0.65% |
| 2024-02-02 | 0.5851 | 0.5851 | -0.78% |
| 2024-02-01 | 0.5897 | 0.5897 | 1.39% |
| 2024-01-31 | 0.5816 | 0.5816 | -1.49% |
| 2024-01-30 | 0.5904 | 0.5904 | -2.41% |
| 2024-01-29 | 0.6050 | 0.6050 | 0.20% |
| 2024-01-26 | 0.6038 | 0.6038 | -1.81% |
| 2024-01-25 | 0.6149 | 0.6149 | 1.42% |
| 2024-01-24 | 0.6063 | 0.6063 | 2.59% |
| 2024-01-23 | 0.5910 | 0.5910 | 2.34% |
| 2024-01-22 | 0.5775 | 0.5775 | -3.52% |
