| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 中海分红增利混合 | 0.5528 | 7.13% |
| 中海信息产业混合C | 0.855 | 3.56% |
| 中海信息产业混合A | 0.8554 | 3.56% |
| 中海顺鑫混合 | 1.3894 | 3.30% |
| 中海进取收益混合 | 1.273 | 3.16% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.441 | 1.72% |
| 中海货币A | 0.3763 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.52% | 1.40% | 14.41% | -1.14% | -8.18% | 9.32% | 58.52% |
| 同类排名 [混合型] |
185 | 422 | 137 | 1014 | 698 | 163 | -- |
| 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 |
| 2024-04-18 | 1.3020 | 1.5630 | 0.54% |
| 2024-04-17 | 1.2950 | 1.5560 | 1.41% |
| 2024-04-16 | 1.2770 | 1.5380 | -0.70% |
| 2024-04-15 | 1.2860 | 1.5470 | 1.66% |
| 2024-04-12 | 1.2650 | 1.5260 | -0.39% |
| 2024-04-11 | 1.2700 | 1.5310 | 0.16% |
| 2024-04-10 | 1.2680 | 1.5290 | -0.70% |
| 2024-04-09 | 1.2770 | 1.5380 | -0.70% |
| 2024-04-08 | 1.2860 | 1.5470 | -0.46% |
| 2024-04-03 | 1.2920 | 1.5530 | -0.15% |
| 2024-04-02 | 1.2940 | 1.5550 | -0.31% |
| 2024-04-01 | 1.2980 | 1.5590 | 1.09% |
| 2024-03-29 | 1.2840 | 1.5450 | 0.94% |
| 2024-03-28 | 1.2720 | 1.5330 | 0.32% |
| 2024-03-27 | 1.2680 | 1.5290 | -0.63% |
| 2024-03-26 | 1.2760 | 1.5370 | 0.24% |
| 2024-03-25 | 1.2730 | 1.5340 | 0.39% |
| 2024-03-22 | 1.2680 | 1.5290 | -0.86% |
| 2024-03-21 | 1.2790 | 1.5400 | 0.31% |
| 2024-03-20 | 1.2750 | 1.5360 | 0.31% |
| 2024-03-19 | 1.2710 | 1.5320 | -1.01% |
| 2024-03-18 | 1.2840 | 1.5450 | 0.78% |
| 2024-03-15 | 1.2740 | 1.5350 | 0.16% |
| 2024-03-14 | 1.2720 | 1.5330 | 0.63% |
| 2024-03-13 | 1.2640 | 1.5250 | -1.10% |
| 2024-03-12 | 1.2780 | 1.5390 | -0.70% |
| 2024-03-11 | 1.2870 | 1.5480 | 0.86% |
| 2024-03-08 | 1.2760 | 1.5370 | 0.39% |
| 2024-03-07 | 1.2710 | 1.5320 | 0.00% |
| 2024-03-06 | 1.2710 | 1.5320 | -0.55% |
| 2024-03-05 | 1.2780 | 1.5390 | 0.87% |
| 2024-03-04 | 1.2670 | 1.5280 | -0.39% |
| 2024-03-01 | 1.2720 | 1.5330 | -0.08% |
| 2024-02-29 | 1.2730 | 1.5340 | 1.35% |
| 2024-02-28 | 1.2560 | 1.5170 | -1.10% |
| 2024-02-27 | 1.2700 | 1.5310 | 1.11% |
| 2024-02-26 | 1.2560 | 1.5170 | -1.49% |
| 2024-02-23 | 1.2750 | 1.5360 | 0.39% |
| 2024-02-22 | 1.2700 | 1.5310 | 0.95% |
| 2024-02-21 | 1.2580 | 1.5190 | 1.37% |
| 2024-02-20 | 1.2410 | 1.5020 | 0.16% |
| 2024-02-19 | 1.2390 | 1.5000 | 1.81% |
| 2024-02-08 | 1.2170 | 1.4780 | 0.91% |
| 2024-02-07 | 1.2060 | 1.4670 | 0.50% |
| 2024-02-06 | 1.2000 | 1.4610 | 2.48% |
| 2024-02-05 | 1.1710 | 1.4320 | -1.10% |
| 2024-02-02 | 1.1840 | 1.4450 | 0.00% |
| 2024-02-01 | 1.1840 | 1.4450 | -0.92% |
| 2024-01-31 | 1.1950 | 1.4560 | -0.58% |
| 2024-01-30 | 1.2020 | 1.4630 | -1.39% |
| 2024-01-29 | 1.2190 | 1.4800 | 0.74% |
| 2024-01-26 | 1.2100 | 1.4710 | 1.26% |
| 2024-01-25 | 1.1950 | 1.4560 | 4.00% |
| 2024-01-24 | 1.1490 | 1.4100 | 2.68% |
| 2024-01-23 | 1.1190 | 1.3800 | 0.00% |
| 2024-01-22 | 1.1190 | 1.3800 | -1.67% |
