| 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 | 5.90% | -6.68% | 5.66% | -20.63% | -41.63% | -20.55% | -43.84% |
| 同类排名 [混合型] |
626 | 4319 | 3948 | 3963 | 3730 | 4143 | -- |
| 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 | 0.5616 | 0.5616 | -0.27% |
| 2024-04-29 | 0.5631 | 0.5631 | 1.75% |
| 2024-04-26 | 0.5534 | 0.5534 | 1.75% |
| 2024-04-25 | 0.5439 | 0.5439 | -0.07% |
| 2024-04-24 | 0.5443 | 0.5443 | 2.64% |
| 2024-04-23 | 0.5303 | 0.5303 | 0.34% |
| 2024-04-22 | 0.5285 | 0.5285 | -0.84% |
| 2024-04-19 | 0.5330 | 0.5330 | -0.63% |
| 2024-04-18 | 0.5364 | 0.5364 | -0.04% |
| 2024-04-17 | 0.5366 | 0.5366 | 3.97% |
| 2024-04-16 | 0.5161 | 0.5161 | -5.35% |
| 2024-04-15 | 0.5453 | 0.5453 | -2.42% |
| 2024-04-12 | 0.5588 | 0.5588 | -0.78% |
| 2024-04-11 | 0.5632 | 0.5632 | 0.48% |
| 2024-04-10 | 0.5605 | 0.5605 | -2.84% |
| 2024-04-09 | 0.5769 | 0.5769 | 0.52% |
| 2024-04-08 | 0.5739 | 0.5739 | -2.58% |
| 2024-04-03 | 0.5891 | 0.5891 | -1.83% |
| 2024-04-02 | 0.6001 | 0.6001 | -2.10% |
| 2024-04-01 | 0.6130 | 0.6130 | 1.86% |
| 2024-03-29 | 0.6018 | 0.6018 | 0.94% |
| 2024-03-28 | 0.5962 | 0.5962 | 2.94% |
| 2024-03-27 | 0.5792 | 0.5792 | -4.56% |
| 2024-03-26 | 0.6069 | 0.6069 | -2.21% |
| 2024-03-25 | 0.6206 | 0.6206 | -3.65% |
| 2024-03-22 | 0.6441 | 0.6441 | -1.15% |
| 2024-03-21 | 0.6516 | 0.6516 | -0.64% |
| 2024-03-20 | 0.6558 | 0.6558 | 1.09% |
| 2024-03-19 | 0.6487 | 0.6487 | -0.72% |
| 2024-03-18 | 0.6534 | 0.6534 | 2.32% |
| 2024-03-15 | 0.6386 | 0.6386 | 1.14% |
| 2024-03-14 | 0.6314 | 0.6314 | -1.08% |
| 2024-03-13 | 0.6383 | 0.6383 | 0.58% |
| 2024-03-12 | 0.6346 | 0.6346 | 2.27% |
| 2024-03-11 | 0.6205 | 0.6205 | 1.82% |
| 2024-03-08 | 0.6094 | 0.6094 | 2.25% |
| 2024-03-07 | 0.5960 | 0.5960 | -1.99% |
| 2024-03-06 | 0.6081 | 0.6081 | 0.36% |
| 2024-03-05 | 0.6059 | 0.6059 | -1.86% |
| 2024-03-04 | 0.6174 | 0.6174 | 0.10% |
| 2024-03-01 | 0.6168 | 0.6168 | 1.77% |
| 2024-02-29 | 0.6061 | 0.6061 | 5.19% |
| 2024-02-28 | 0.5762 | 0.5762 | -7.00% |
| 2024-02-27 | 0.6196 | 0.6196 | 3.96% |
| 2024-02-26 | 0.5960 | 0.5960 | 0.74% |
| 2024-02-23 | 0.5916 | 0.5916 | 1.65% |
| 2024-02-22 | 0.5820 | 0.5820 | 3.37% |
| 2024-02-21 | 0.5630 | 0.5630 | 0.21% |
| 2024-02-20 | 0.5618 | 0.5618 | 0.11% |
| 2024-02-19 | 0.5612 | 0.5612 | 2.48% |
| 2024-02-08 | 0.5476 | 0.5476 | 5.11% |
| 2024-02-07 | 0.5210 | 0.5210 | 2.94% |
| 2024-02-06 | 0.5061 | 0.5061 | 5.24% |
