| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.18% | 2.23% | 5.13% | 0.15% | -8.35% | -0.06% | -10.28% |
| 同类排名 [混合型] |
76 | 19 | 50 | 104 | 129 | 113 | -- |
| 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 |
| 2024-04-26 | 0.8972 | 0.8972 | 1.05% |
| 2024-04-25 | 0.8879 | 0.8879 | 0.08% |
| 2024-04-24 | 0.8872 | 0.8872 | 0.72% |
| 2024-04-23 | 0.8809 | 0.8809 | -0.42% |
| 2024-04-22 | 0.8846 | 0.8846 | -0.24% |
| 2024-04-19 | 0.8867 | 0.8867 | -0.36% |
| 2024-04-18 | 0.8899 | 0.8899 | 0.09% |
| 2024-04-17 | 0.8891 | 0.8891 | 1.26% |
| 2024-04-16 | 0.8780 | 0.8780 | -1.37% |
| 2024-04-15 | 0.8902 | 0.8902 | 0.17% |
| 2024-04-12 | 0.8887 | 0.8887 | 0.00% |
| 2024-04-11 | 0.8887 | 0.8887 | 0.16% |
| 2024-04-10 | 0.8873 | 0.8873 | -0.40% |
| 2024-04-09 | 0.8909 | 0.8909 | 0.37% |
| 2024-04-08 | 0.8876 | 0.8876 | -0.50% |
| 2024-04-03 | 0.8921 | 0.8921 | 0.16% |
| 2024-04-02 | 0.8907 | 0.8907 | 0.02% |
| 2024-04-01 | 0.8905 | 0.8905 | 0.98% |
| 2024-03-29 | 0.8819 | 0.8819 | 0.77% |
| 2024-03-28 | 0.8752 | 0.8752 | 0.69% |
| 2024-03-27 | 0.8692 | 0.8692 | -0.96% |
| 2024-03-26 | 0.8776 | 0.8776 | -0.20% |
| 2024-03-25 | 0.8794 | 0.8794 | -0.70% |
| 2024-03-22 | 0.8856 | 0.8856 | -0.76% |
| 2024-03-21 | 0.8924 | 0.8924 | 0.07% |
| 2024-03-20 | 0.8918 | 0.8918 | 0.25% |
| 2024-03-19 | 0.8896 | 0.8896 | -0.48% |
| 2024-03-18 | 0.8939 | 0.8939 | 0.70% |
| 2024-03-15 | 0.8877 | 0.8877 | 0.34% |
| 2024-03-14 | 0.8847 | 0.8847 | -0.21% |
| 2024-03-13 | 0.8866 | 0.8866 | -0.05% |
| 2024-03-12 | 0.8870 | 0.8870 | 0.10% |
| 2024-03-11 | 0.8861 | 0.8861 | 0.73% |
| 2024-03-08 | 0.8797 | 0.8797 | 0.66% |
| 2024-03-07 | 0.8739 | 0.8739 | -0.43% |
| 2024-03-06 | 0.8777 | 0.8777 | 0.09% |
| 2024-03-05 | 0.8769 | 0.8769 | -0.39% |
| 2024-03-04 | 0.8803 | 0.8803 | 0.28% |
| 2024-03-01 | 0.8778 | 0.8778 | 0.40% |
| 2024-02-29 | 0.8743 | 0.8743 | 1.34% |
| 2024-02-28 | 0.8627 | 0.8627 | -1.80% |
| 2024-02-27 | 0.8785 | 0.8785 | 1.10% |
| 2024-02-26 | 0.8689 | 0.8689 | -0.10% |
| 2024-02-23 | 0.8698 | 0.8698 | 0.29% |
| 2024-02-22 | 0.8673 | 0.8673 | 0.74% |
| 2024-02-21 | 0.8609 | 0.8609 | 0.43% |
| 2024-02-20 | 0.8572 | 0.8572 | 0.54% |
| 2024-02-19 | 0.8526 | 0.8526 | 0.76% |
| 2024-02-08 | 0.8462 | 0.8462 | 1.09% |
| 2024-02-07 | 0.8371 | 0.8371 | 0.98% |
| 2024-02-06 | 0.8290 | 0.8290 | 2.80% |
| 2024-02-05 | 0.8064 | 0.8064 | -1.04% |
