| 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 |
| 华商嘉逸养老目标20… | 0.9089 | 1.68% |
| 华商嘉悦平衡养老目标… | 0.9447 | 1.16% |
| 华商嘉悦平衡养老目标… | 0.9495 | 1.16% |
| 华商嘉逸养老目标20… | 0.8972 | 1.05% |
| 华商嘉逸养老目标20… | 0.9039 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5594 | 2.10% |
| 华商现金增利货币A | 0.5539 | 2.08% |
| 华商现金增利货币E | 0.4938 | 1.87% |
| 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 | 0.99% | 0.87% | 10.39% | 5.41% | -12.73% | 4.45% | -15.09% |
| 同类排名 [混合型] |
4012 | 3004 | 3305 | 610 | 1428 | 1103 | -- |
| 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 | 0.8491 | 0.8491 | 0.43% |
| 2024-04-29 | 0.8455 | 0.8455 | 0.00% |
| 2024-04-26 | 0.8455 | 0.8455 | 0.26% |
| 2024-04-25 | 0.8433 | 0.8433 | 0.15% |
| 2024-04-24 | 0.8420 | 0.8420 | 0.14% |
| 2024-04-23 | 0.8408 | 0.8408 | -2.29% |
| 2024-04-22 | 0.8605 | 0.8605 | -2.94% |
| 2024-04-19 | 0.8866 | 0.8866 | 0.50% |
| 2024-04-18 | 0.8822 | 0.8822 | -0.10% |
| 2024-04-17 | 0.8831 | 0.8831 | 1.54% |
| 2024-04-16 | 0.8697 | 0.8697 | -1.91% |
| 2024-04-15 | 0.8866 | 0.8866 | 1.49% |
| 2024-04-12 | 0.8736 | 0.8736 | 0.01% |
| 2024-04-11 | 0.8735 | 0.8735 | 1.45% |
| 2024-04-10 | 0.8610 | 0.8610 | 1.09% |
| 2024-04-09 | 0.8517 | 0.8517 | 0.06% |
| 2024-04-08 | 0.8512 | 0.8512 | -1.05% |
| 2024-04-03 | 0.8602 | 0.8602 | 2.08% |
| 2024-04-02 | 0.8427 | 0.8427 | 0.58% |
| 2024-04-01 | 0.8378 | 0.8378 | -0.48% |
| 2024-03-29 | 0.8418 | 0.8418 | 2.06% |
| 2024-03-28 | 0.8248 | 0.8248 | 0.89% |
| 2024-03-27 | 0.8175 | 0.8175 | -1.06% |
| 2024-03-26 | 0.8263 | 0.8263 | -1.63% |
| 2024-03-25 | 0.8400 | 0.8400 | -0.20% |
| 2024-03-22 | 0.8417 | 0.8417 | -0.48% |
| 2024-03-21 | 0.8458 | 0.8458 | 0.02% |
| 2024-03-20 | 0.8456 | 0.8456 | 0.12% |
| 2024-03-19 | 0.8446 | 0.8446 | -0.04% |
| 2024-03-18 | 0.8449 | 0.8449 | -0.61% |
| 2024-03-15 | 0.8501 | 0.8501 | -0.72% |
| 2024-03-14 | 0.8563 | 0.8563 | 0.69% |
| 2024-03-13 | 0.8504 | 0.8504 | 0.35% |
| 2024-03-12 | 0.8474 | 0.8474 | -2.19% |
| 2024-03-11 | 0.8664 | 0.8664 | -1.49% |
| 2024-03-08 | 0.8795 | 0.8795 | 0.53% |
| 2024-03-07 | 0.8749 | 0.8749 | 0.41% |
| 2024-03-06 | 0.8713 | 0.8713 | 0.53% |
| 2024-03-05 | 0.8667 | 0.8667 | -0.10% |
| 2024-03-04 | 0.8676 | 0.8676 | 1.83% |
| 2024-03-01 | 0.8520 | 0.8520 | 1.38% |
| 2024-02-29 | 0.8404 | 0.8404 | 1.36% |
| 2024-02-28 | 0.8291 | 0.8291 | -1.68% |
| 2024-02-27 | 0.8433 | 0.8433 | 0.85% |
| 2024-02-26 | 0.8362 | 0.8362 | -0.92% |
| 2024-02-23 | 0.8440 | 0.8440 | -0.27% |
| 2024-02-22 | 0.8463 | 0.8463 | 3.76% |
| 2024-02-21 | 0.8156 | 0.8156 | 0.18% |
| 2024-02-20 | 0.8141 | 0.8141 | 1.00% |
| 2024-02-19 | 0.8060 | 0.8060 | 3.04% |
| 2024-02-08 | 0.7822 | 0.7822 | 1.19% |
| 2024-02-07 | 0.7730 | 0.7730 | 1.50% |
| 2024-02-06 | 0.7616 | 0.7616 | 2.12% |
