| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 2024-04-23 |
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 | 1.75% | 1.30% | 10.43% | -6.43% | -22.42% | -4.51% | -28.67% |
| 同类排名 [混合型] |
1541 | 1210 | 1344 | 1736 | 1844 | 1684 | -- |
| 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 | 0.6990 | 0.6990 | -0.14% |
| 2024-04-29 | 0.7000 | 0.7000 | -0.43% |
| 2024-04-26 | 0.7030 | 0.7030 | 1.59% |
| 2024-04-25 | 0.6920 | 0.6920 | -0.14% |
| 2024-04-24 | 0.6930 | 0.6930 | 0.87% |
| 2024-04-23 | 0.6870 | 0.6870 | -2.28% |
| 2024-04-22 | 0.7030 | 0.7030 | -1.95% |
| 2024-04-19 | 0.7170 | 0.7170 | 0.00% |
| 2024-04-18 | 0.7170 | 0.7170 | 0.28% |
| 2024-04-17 | 0.7150 | 0.7150 | 1.71% |
| 2024-04-16 | 0.7030 | 0.7030 | -1.95% |
| 2024-04-15 | 0.7170 | 0.7170 | 1.41% |
| 2024-04-12 | 0.7070 | 0.7070 | 0.43% |
| 2024-04-11 | 0.7040 | 0.7040 | 1.15% |
| 2024-04-10 | 0.6960 | 0.6960 | 0.72% |
| 2024-04-09 | 0.6910 | 0.6910 | -0.14% |
| 2024-04-08 | 0.6920 | 0.6920 | -0.86% |
| 2024-04-03 | 0.6980 | 0.6980 | 0.87% |
| 2024-04-02 | 0.6920 | 0.6920 | -0.29% |
| 2024-04-01 | 0.6940 | 0.6940 | 0.58% |
| 2024-03-29 | 0.6900 | 0.6900 | 1.62% |
| 2024-03-28 | 0.6790 | 0.6790 | 1.34% |
| 2024-03-27 | 0.6700 | 0.6700 | -1.33% |
| 2024-03-26 | 0.6790 | 0.6790 | -0.73% |
| 2024-03-25 | 0.6840 | 0.6840 | -0.15% |
| 2024-03-22 | 0.6850 | 0.6850 | -1.01% |
| 2024-03-21 | 0.6920 | 0.6920 | -0.29% |
| 2024-03-20 | 0.6940 | 0.6940 | -0.29% |
| 2024-03-19 | 0.6960 | 0.6960 | -0.57% |
| 2024-03-18 | 0.7000 | 0.7000 | 0.29% |
| 2024-03-15 | 0.6980 | 0.6980 | 1.01% |
| 2024-03-14 | 0.6910 | 0.6910 | 0.58% |
| 2024-03-13 | 0.6870 | 0.6870 | 0.29% |
| 2024-03-12 | 0.6850 | 0.6850 | -1.15% |
| 2024-03-11 | 0.6930 | 0.6930 | -0.14% |
| 2024-03-08 | 0.6940 | 0.6940 | 0.73% |
| 2024-03-07 | 0.6890 | 0.6890 | 0.00% |
| 2024-03-06 | 0.6890 | 0.6890 | 0.29% |
| 2024-03-05 | 0.6870 | 0.6870 | 0.29% |
| 2024-03-04 | 0.6850 | 0.6850 | 1.33% |
| 2024-03-01 | 0.6760 | 0.6760 | -0.15% |
| 2024-02-29 | 0.6770 | 0.6770 | 1.50% |
| 2024-02-28 | 0.6670 | 0.6670 | -1.91% |
| 2024-02-27 | 0.6800 | 0.6800 | 0.59% |
| 2024-02-26 | 0.6760 | 0.6760 | -0.88% |
| 2024-02-23 | 0.6820 | 0.6820 | 0.44% |
| 2024-02-22 | 0.6790 | 0.6790 | 1.34% |
| 2024-02-21 | 0.6700 | 0.6700 | 0.15% |
| 2024-02-20 | 0.6690 | 0.6690 | 0.60% |
| 2024-02-19 | 0.6650 | 0.6650 | 1.22% |
| 2024-02-08 | 0.6570 | 0.6570 | 0.46% |
| 2024-02-07 | 0.6540 | 0.6540 | 1.55% |
| 2024-02-06 | 0.6440 | 0.6440 | 2.71% |
| 2024-02-05 | 0.6270 | 0.6270 | 0.00% |
